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Mondrian Investment Partners LTD

All holdings · as of Mar 31, 2026

103 positions

CompanyClassValue ↓Shares% of portfolio
Yum China Holdings, Inc.YUMCCommon Stock$908.58M2,357,49913.6%
GSK PLC ADR—$275.25M4,987,3934.1%
Lloyds Bank ADR—$260.90M51,869,5803.9%
BSCH ADR—$251.91M22,332,6423.8%
Sony Group CorpSONYADR$251.49M11,975,8613.8%
SANOFI—$242.83M5,040,0653.6%
PETROLEO BRASILEIRO S.A. PETROBRAS—$230.42M11,104,8083.4%
BATS ADR—$216.86M3,708,9633.2%
BP Plc ADR—$216.17M4,599,3853.2%
Philips ADR—$213.64M7,797,1223.2%
Merck & Co., Inc.—$190.24M1,581,5272.8%
Alphabet Inc.—$168.79M586,9672.5%
SCHWAB CHARLES CORP—$161.40M1,717,3782.4%
Vale S.A.VALEADR$158.60M9,968,4202.4%
THERMO FISHER SCIENTIFIC INC.—$156.80M319,0012.3%
MICROSOFT CORP—$154.15M416,4252.3%
Shell ADR—$149.77M1,610,3982.2%
TEXAS INSTRUMENTS INC—$148.53M765,0852.2%
SYSCO CORP—$130.21M1,825,5141.9%
Prologis Inc—$124.73M943,6121.9%
Salesforce Inc—$113.06M605,6501.7%
DOLLAR TREE, INC.—$111.12M1,014,6691.7%
EXXON MOBIL CORP—$109.91M647,8271.6%
DuPont de Nemours, Inc.—$108.20M2,362,3771.6%
BANK OF AMERICA CORP /DE—$104.33M2,140,1031.6%
Meta Platforms Inc—$104.15M182,0361.6%
HONDA MOTOR CO LTDHMCADR$100.82M4,200,9121.5%
WELLS FARGO & COMPANY/MN—$100.21M1,258,7301.5%
Kenvue Inc.—$98.04M5,687,0111.5%
PEPSICO INC—$97.44M627,4951.5%
CDW Corp—$94.30M779,1771.4%
UNITEDHEALTH GROUP INC—$93.56M345,7701.4%
iShs MSCI EAFE—$84.99M874,9621.3%
Workday Inc—$79.82M614,3581.2%
NNN REIT, INC.—$74.24M1,766,2731.1%
Infosys LtdINFYADR$64.94M4,806,4901.0%
Full Truck Alliance Co. Ltd.YMMADR$61.40M7,397,1620.9%
L3HARRIS TECHNOLOGIES, INC. /DE—$59.12M171,2860.9%
HDFC BANK LTDHDBADR$58.23M2,340,6190.9%
KT Corp ADR—$57.13M2,663,2000.9%
FISERV INC—$54.66M979,5420.8%
WPP plc—$52.95M3,404,9110.8%
Barrick Mining—$44.56M1,092,4320.7%
CREDICORP LTD.—$33.50M98,7730.5%
Joint Stock Co Kaspi.kzKSPIADR$32.05M432,6890.5%
Amazon.com Inc—$22.88M109,8560.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$21.84M64,6200.3%
iShares MSCI UAE ETF—$4.46M112,2510.1%
Qnity Electronics, Inc.—$4.31M37,3780.1%
MICRON TECHNOLOGY INC—$3.04M8,9960.0%
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