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Mondrian Investment Partners LTD

All holdings · as of Mar 31, 2026

103 positions

CompanyClassValueShares% of portfolio
EVERSOURCE ENERGY$2.02M29,1530.0%
American Tower Corp$1.67M9,6800.0%
CSX CORP$1.66M40,3620.0%
EDISON INTERNATIONAL$1.49M20,3450.0%
Waters Corp$1.41M4,7310.0%
EOG RESOURCES INC$1.30M9,0130.0%
Prudential ADR$1.26M44,2760.0%
LABCORP HOLDINGS INC.$1.18M4,4150.0%
MCDONALD'S CORP$1.15M3,7050.0%
Solventum Corp$959.3K14,6910.0%
Ishs MSCI SK$908.2K7,3830.0%
QUALCOMM INC/DE$831.0K6,4520.0%
Zoetis Inc.$818.7K6,9260.0%
Bank of New York Mellon Corp/The$772.9K6,5150.0%
Vanguard Ftse Developed Mkts E$768.0K11,9850.0%
HCA Healthcare, Inc.$725.0K1,5320.0%
DOLLAR GENERAL CORP$486.2K4,0950.0%
Xtrack CN-A ETF$456.4K13,9830.0%
Novartis ADR$359.4K2,3530.0%
Uber Technologies, Inc$339.9K4,7250.0%
Shinhan ADR$337.3K5,5000.0%
Alibaba Group Holding LtdBABAADR$311.9K2,4860.0%
ASE Technology Holding Co., Ltd.ASXADR$287.6K13,2680.0%
Enel Chile ADR$217.2K55,1200.0%
Vanguard Ftse Emerging Markets$172.6K3,1940.0%
Pacific Airport GroupPACADR$170.4K6900.0%
South Bow (CA)$166.5K3,5970.0%
iShares MSCI UAE ETF$161.4K8,6540.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$157.9K1,4220.0%
PROCTER & GAMBLE Co$157.3K1,0890.0%
Itau Unibanco Holding S.A.ITUBADR$156.4K18,6680.0%
CNR$148.6K1,0380.0%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLKADR$141.4K7,5680.0%
NetEase, Inc.NTESADR$139.7K1,2480.0%
ICICI BANK LTDIBNADR$139.5K5,3880.0%
PFIZER INC$122.4K4,3600.0%
AMBEV S.A.ABEVADR$119.6K40,9740.0%
Vanguard Intl Equity Index Fd$119.3K1,5880.0%
Unilever ADR$117.2K2,0570.0%
Union Pacific Corp$110.4K4550.0%
NiSource Inc$109.9K2,3550.0%
Baidu, Inc.BIDUADR$97.0K8710.0%
Cheniere Energy, Inc.$78.3K2760.0%
Bank NovaScotia$45.6K4730.0%
Autohome IncATHMADR$41.9K2,4130.0%
B2Gold$39.9K6,3140.0%
Nomad Foods Ltd$36.8K3,8330.0%
LAUREATE EDUCATION, INC.$30.5K8760.0%
Vinci Compass$29.6K2,8070.0%
OPEN TEXT CORPORATION$18.2K5870.0%
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