Mondrian Investment Partners LTD
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | YUMC | $929.7M | 2,909,043 | +0.75pp | 10q | +23.4%+$176.3M | |
| LLOYDS BANKING GROUP PLC | LYG | $291.2M | 49,945,225 | +0.59pp | 30q | -3.7%-$11.2M | |
| BANCO SANTANDER S.A. | SAN | $267.5M | 19,385,394 | +0.36pp | 30q | -13.2%-$40.7M | |
| GSK PLC | GSK | $257.4M | 4,910,830 | -0.15pp | 15q | -1.5%-$4.0M | |
| SONY GROUP CORP | SONY | $245.5M | 12,272,937 | +0.02pp | 24q | +2.5%+$5.9M | |
| SANOFI SA | SNY | $235.6M | 5,522,564 | flat | 30q | +9.6%+$20.6M | |
| BRITISH AMERN TOB PLC | BTI | $227.5M | 3,682,956 | +0.26pp | 8q | -0.7%-$1.6M | |
| KONINKLIJKE PHILIPS N V | PHG | $219.4M | 8,067,528 | +0.19pp | 15q | +3.5%+$7.4M | |
| ALPHABET INC | GOOGL | $192.0M | 537,213 | +0.44pp | 23q | -8.5%-$17.8M | |
| MICROSOFT CORP | MSFT | $191.8M | 514,232 | +0.65pp | 30q | +23.5%+$36.5M | |
| MERCK & CO INC | MRK | $189.4M | 1,473,945 | +0.08pp | 6q | -6.8%-$13.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $173.6M | 346,262 | +0.33pp | 6q | +8.5%+$13.7M | |
| SCHWAB CHARLES CORP | SCHW | $171.5M | 1,858,141 | +0.23pp | 11q | +8.2%+$13.0M | |
| UNITEDHEALTH GROUP INC | UNH | $154.1M | 370,657 | +0.98pp | 10q | +7.2%+$10.3M | |
| TEXAS INSTRS INC | TXN | $153.6M | 515,330 | +0.15pp | 9q | -32.6%-$74.4M | |
| BP PLC | BP | $150.8M | 4,081,768 | -0.91pp | 30q | -11.3%-$19.1M | |
| PETROLEO BRASILEIRO S A | PBR | $145.1M | 8,977,218 | -1.21pp | 15q | -19.2%-$34.4M | |
| PROLOGIS INC. | PLD | $140.0M | 1,033,598 | +0.29pp | 10q | +9.5%+$12.2M | |
| VALE S A | VALE | $139.2M | 9,252,093 | -0.23pp | 18q | -7.2%-$10.8M | |
| DOLLAR TREE INC | DLTR | $138.5M | 1,144,955 | +0.47pp | 19q | +12.8%+$15.8M | |
| BANK OF AMER CORP | BAC | $137.6M | 2,414,918 | +0.56pp | 6q | +12.8%+$15.7M | |
| SHELL PLC | SHEL | $125.4M | 1,617,230 | -0.31pp | 17q | HELD | |
| META PLATFORMS INC | META | $118.2M | 209,858 | +0.27pp | 18q | +15.3%+$15.7M | |
| CDW CORP | CDW | $106.2M | 755,141 | +0.23pp | 12q | -3.1%-$3.4M | |
| DUPONT DE NEMOURS INC | $105.7M | 779,498 | - | new | NEW | ||
| SALESFORCE INC | CRM | $104.1M | 664,545 | -0.09pp | 7q | +9.7%+$9.2M | |
| WELLS FARGO & CO | WFC | $102.9M | 1,245,361 | +0.09pp | 30q | -1.1%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $84.9M | 621,038 | -0.33pp | 30q | -4.1%-$3.7M | |
| WORKDAY INC | WDAY | $79.9M | 652,660 | +0.04pp | 6q | +6.2%+$4.7M | |
| HDFC BANK LTD | HDB | $78.2M | 3,027,118 | +0.34pp | 30q | +29.3%+$17.7M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $76.4M | 262,795 | +0.29pp | 21q | +53.4%+$26.6M | |
| SYSCO CORP | SYY | $75.5M | 903,011 | -0.78pp | 6q | -50.5%-$77.1M | |
| PEPSICO INC | PEP | $74.0M | 546,759 | -0.32pp | 2q | -12.9%-$10.9M | |
| FISERV INC | FISV | $58.8M | 1,198,040 | +0.09pp | 3q | +22.3%+$10.7M | |
| ISHARES TR | EFA | $58.2M | 560,248 | -0.37pp | 10q | -36.0%-$32.7M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $55.3M | 6,807,609 | -0.07pp | 3q | -8.0%-$4.8M | |
| NNN REIT INC | NNN | $52.3M | 1,123,643 | -0.30pp | 9q | -36.4%-$29.9M | |
| INFOSYS LTD | INFY | $51.0M | 4,863,247 | -0.18pp | 30q | +1.2%+$595.4K | |
| BARRICK MNG CORP | B | $48.4M | 1,318,821 | +0.08pp | 4q | +20.7%+$8.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $42.3M | 88,581 | +0.33pp | 30q | +37.1%+$11.4M | |
| KT CORP | KT | $42.2M | 2,442,234 | -0.20pp | 12q | -8.3%-$3.8M | |
| CREDICORP LTD | BAP | $35.4M | 90,935 | +0.05pp | 30q | -7.9%-$3.1M | |
| KASPI KZ JSC | KSPI | $34.3M | 396,336 | +0.05pp | 7q | -8.4%-$3.1M | |
| AMAZON COM INC | AMZN | $32.1M | 134,841 | +0.15pp | 4q | +22.7%+$6.0M | |
| EMERSON ELEC CO | EMR | $25.6M | 178,784 | - | new | NEW | |
| ZOETIS INC | ZTS | $18.1M | 251,708 | +0.27pp | 2q | +3534.2%+$17.6M | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 8,996 | +0.11pp | 24q | HELD | |
| QNITY ELECTRONICS INC | Q | $6.1M | 37,378 | +0.03pp | 3q | HELD | |
| PRUDENTIAL PLC | PUK | $2.8M | 102,721 | +0.02pp | 3q | +132.0%+$1.6M | |
| ISHARES TR | KSA | $2.1M | 55,845 | -0.03pp | 11q | -50.2%-$2.1M | |
| EVERSOURCE ENERGY | ES | $2.0M | 27,101 | flat | 19q | -7.0%-$148.3K | |
| WATERS CORP | WAT | $1.7M | 4,575 | +0.01pp | 10q | -3.3%-$58.5K | |
| AMERICAN TOWER CORP | AMT | $1.6M | 10,043 | flat | 22q | +3.8%+$59.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,040 | +0.01pp | 10q | +92.2%+$787.7K | |
| KENVUE INC | KVUE | $1.4M | 75,247 | -1.44pp | 11q | -98.7%-$107.2M | |
| ISHARES INC | EWY | $1.4M | 7,109 | +0.01pp | 27q | -3.7%-$55.3K | |
| EDISON INTL | EIX | $1.4M | 18,360 | flat | 30q | -9.8%-$147.8K | |
| LABCORP HOLDINGS INC | LH | $1.2M | 4,268 | flat | 8q | -3.3%-$41.2K | |
| SOLVENTUM CORP | SOLV | $1.2M | 15,486 | flat | 4q | +5.4%+$61.3K | |
| MCDONALDS CORP | MCD | $1.2M | 4,287 | flat | 8q | +15.7%+$157.3K | |
| CSX CORP | CSX | $995.9K | 20,954 | -0.01pp | 14q | -48.1%-$922.5K | |
| EOG RES INC | EOG | $926.4K | 7,141 | -0.01pp | 15q | -20.8%-$242.9K | |
| QUALCOMM INC | QCOM | $902.0K | 4,881 | flat | 6q | -24.3%-$290.3K | |
| BANK OF NY MELLON CORP | BNY | $861.9K | 5,960 | flat | 6q | -8.5%-$80.3K | |
| HONDA MOTOR CO LTD | HMC | $859.6K | 31,837 | -1.49pp | 30q | -99.2%-$112.6M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $571.7K | 12,671 | flat | 30q | -4.5%-$26.9K | |
| NOVARTIS AG | NVS | $513.0K | 3,273 | flat | 30q | +39.1%+$144.2K | |
| DBX ETF TR | ASHR | $490.7K | 13,385 | flat | 27q | -4.3%-$21.9K | |
| DOLLAR GEN CORP | DG | $471.4K | 4,095 | flat | 10q | HELD | |
| HCA HEALTHCARE INC | HCA | $424.6K | 1,089 | flat | 23q | -28.9%-$172.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $390.6K | 4,664 | flat | 10q | +193.7%+$257.6K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $335.1K | 5,298 | flat | 18q | -3.7%-$12.8K | |
| ENEL CHILE S.A. | ENIC | $248.0K | 55,120 | flat | 19q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $216.4K | 2,255 | flat | 30q | -9.3%-$22.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $212.4K | 7,085 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $179.9K | 3,014 | flat | 5q | -5.6%-$10.7K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $175.0K | 1,368 | flat | 4q | -3.8%-$6.9K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $171.5K | 678 | flat | 12q | -1.7%-$3.0K | |
| ISHARES TR | IHF | $164.5K | 2,973 | - | new | NEW | |
| ISHARES TR | UAE | $160.2K | 8,428 | flat | 10q | -2.6%-$4.3K | |
| ICICI BANK LIMITED | IBN | $157.0K | 5,409 | flat | 30q | HELD | |
| NETEASE COM INC | NTES | $153.5K | 1,198 | flat | 2q | -4.0%-$6.4K | |
| ITAU UNIBANCO HLDG S A | ITUB | $146.0K | 17,872 | flat | 30q | -4.3%-$6.5K | |
| TELEKOMUNIKASI IND | TLK | $95.7K | 7,125 | flat | 11q | -5.9%-$5.9K | |
| BAIDU INC | BIDU | $92.9K | 812 | flat | 24q | -6.8%-$6.7K | |
| ISHARES TR | IGV | $74.8K | 826 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $49.2K | 442 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $47.8K | 831 | - | new | NEW | |
| AUTOHOME INC | ATHM | $45.9K | 2,413 | flat | 21q | HELD | |
| IMPERIAL OIL LTD | IMO | $44.8K | 281 | - | new | NEW | |
| NOMAD FOODS LTD | NOMD | $42.0K | 3,833 | flat | 4q | HELD | |
| WPP PLC NEW | WPP | $36.5K | 2,354 | -0.79pp | 30q | -99.9%-$52.7M | |
| LAUREATE ED INC | LAUR | $31.8K | 876 | flat | 8q | HELD | |
| VINCI COMPASS INVESTMENTS LT | VINP | $27.3K | 2,807 | flat | 3q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $26.9K | 327 | - | new | NEW | |
| ISHARES TR | RXI | $18.4K | 95 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $14.6K | 111 | - | new | NEW | |
| ENI S P A | E | $14.5K | 308 | flat | 4q | +36.9%+$3.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $13.7K | 177 | - | new | NEW | |
| ISHARES TR | WOOD | $12.9K | 195 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $7.9K | 69 | - | new | NEW | |
| ISHARES TR | IXJ | $6.1K | 62 | - | new | NEW | |
| WISDOMTREE TR | DEM | $2.7K | 50 | flat | 3q | +108.3%+$1.4K | |
| AMBEV SA | ABEV | $2.6K | 823 | flat | 7q | -98.0%-$126.1K | |
| SPDR SERIES TRUST | XSW | $1.8K | 10 | - | new | NEW | |
| NATIONAL GRID PLC | NGG | $1.7K | 21 | - | new | NEW | |
| ISHARES TR | JXI | $1.7K | 20 | - | new | NEW | |
| ISHARES TR | EXI | $879 | 4 | - | new | NEW | |
| ISHARES TR | IXC | $863 | 18 | - | new | NEW | |
| ISHARES TR | EEM | $560 | 8 | flat | 3q | -33.3% | |
| FIDELITY COVINGTON TRUST | FHLC | $152 | 2 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.2B | 18.6% |
| Banks & Lending | $914.3M | 14.1% |
| Software & IT Services | $792.6M | 12.2% |
| Biotech & Pharma | $702.7M | 10.8% |
| Semiconductors & Electronics | $484.9M | 7.5% |
| Energy | $422.3M | 6.5% |
| Food, Drink & Tobacco | $301.7M | 4.7% |
| Medical Devices | $220.6M | 3.4% |
| Real Estate | $193.9M | 3.0% |
| Mining & Metals | $187.6M | 2.9% |
| Instruments & Controls | $173.6M | 2.7% |
| Capital Markets | $171.5M | 2.6% |
| Other sectors | $453.1M | 7.0% |
| Not classified | $255.8M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.5B | 111 | 21 | 31 | 49 | 13 | 47.2% | 30 |
| Q1 2026 | $6.7B | 103 | 7 | 42 | 43 | 5 | 45.9% | 29 |
| Q4 2025 | $6.1B | 101 | 10 | 39 | 36 | 5 | 38.0% | 40 |
| Q3 2025 | $6.0B | 96 | 8 | 42 | 45 | 10 | 37.3% | 38 |
| Q1 2025 | $5.8B | 98 | 3 | 28 | 49 | 5 | 36.4% | 43 |
| Q4 2024 | $6.1B | 100 | 9 | 29 | 56 | 9 | 33.7% | 44 |
| Q3 2024 | $6.6B | 100 | 5 | 21 | 52 | 1 | 34.2% | 36 |
| Q2 2024 | $6.5B | 96 | 5 | 37 | 47 | 7 | 33.1% | 43 |
| Q1 2024 | $7.3B | 98 | 4 | 41 | 35 | 4 | 34.7% | 37 |
| Q4 2023 | $6.3B | 98 | 12 | 39 | 37 | 5 | 33.4% | 44 |
| Q3 2023 | $4.9B | 91 | 5 | 19 | 36 | 2 | 39.7% | 37 |
| Q2 2023 | $5.0B | 88 | 5 | 34 | 27 | 7 | 35.3% | 82 |
| Q1 2023 | $4.5B | 90 | 0 | 29 | 28 | 2 | 36.4% | 173 |
| Q4 2022 | $4.5M | 92 | 11 | 22 | 38 | 2 | 35.5% | 34 |
| Q3 2022 | $4.6B | 83 | 11 | 35 | 21 | 7 | 43.5% | 21 |
| Q2 2022 | $4.8B | 79 | 1 | 33 | 19 | 45 | 43.2% | 40 |
| Q1 2022 | $4.9B | 123 | 4 | 25 | 76 | 10 | 38.1% | 35 |
| Q4 2021 | $5.1B | 129 | 10 | 19 | 45 | 3 | 38.8% | 40 |
| Q3 2021 | $5.0B | 122 | 5 | 37 | 26 | 6 | 40.3% | 27 |
| Q2 2021 | $5.2B | 123 | 6 | 27 | 25 | 3 | 41.5% | 30 |
| Q1 2021 | $4.7B | 120 | 17 | 32 | 33 | 7 | 40.1% | 40 |
| Q4 2020 | $4.0B | 110 | 6 | 40 | 28 | 1 | 46.0% | 42 |
| Q3 2020 | $2.9B | 105 | 11 | 37 | 28 | 22 | 48.9% | 44 |
| Q2 2020 | $2.8B | 116 | 12 | 25 | 42 | 8 | 44.9% | 41 |
| Q1 2020 | $2.9B | 112 | 4 | 39 | 31 | 17 | 52.5% | 42 |
| Q4 2019 | $3.8B | 125 | 5 | 29 | 26 | 5 | 52.7% | 37 |
| Q3 2019 | $3.1B | 125 | 9 | 38 | 29 | 8 | 49.4% | 35 |
| Q2 2019 | $3.1B | 124 | 7 | 26 | 22 | 10 | 45.4% | 38 |
| Q1 2019 | $3.2B | 127 | 2 | 33 | 24 | 3 | 44.1% | 17 |
| Q4 2018 | $2.7B | 128 | 0 | 0 | 0 | 0 | 45.9% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.