Mondrian Investment Partners LTD 13F Holdings · Q2 2026
Mondrian Investment Partners LTD reported 111 securities worth $6.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: YUMC (14.34%), LYG (4.49%), SAN (4.13%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | $929.7M | 14.34% | 2.9M | Added |
| 2 | LYG | Lloyds Bank ADR | $291.2M | 4.49% | 49.9M | Trimmed |
| 3 | SAN | BSCH ADR | $267.5M | 4.13% | 19.4M | Trimmed |
| 4 | GSK | GSK PLC ADR | $257.4M | 3.97% | 4.9M | Trimmed |
| 5 | SONY | Sony ADR | $245.5M | 3.79% | 12.3M | Added |
| 6 | SNY | Sanofi ADR | $235.6M | 3.63% | 5.5M | Added |
| 7 | BTI | BATS ADR | $227.5M | 3.51% | 3.7M | Trimmed |
| 8 | PHG | Philips ADR | $219.4M | 3.38% | 8.1M | Added |
| 9 | GOOGL | Alphabet CL A | $192.0M | 2.96% | 537,213 | Trimmed |
| 10 | MSFT | Microsoft Corp | $191.8M | 2.96% | 514,232 | Added |
| 11 | MRK | Merck | $189.4M | 2.92% | 1.5M | Trimmed |
| 12 | TMO | Thermo Fisher | $173.6M | 2.68% | 346,262 | Added |
| 13 | SCHW | Charles Schwab | $171.5M | 2.64% | 1.9M | Added |
| 14 | UNH | UnitedHealth | $154.1M | 2.38% | 370,657 | Added |
| 15 | TXN | Texas Instrum | $153.6M | 2.37% | 515,330 | Trimmed |
| 16 | BP | BP Plc ADR | $150.8M | 2.33% | 4.1M | Trimmed |
| 17 | PBR | Petrobras ADR | $145.1M | 2.24% | 9.0M | Trimmed |
| 18 | PLD | Prologis | $140.0M | 2.16% | 1.0M | Added |
| 19 | VALE | Vale SA ADR | $139.2M | 2.15% | 9.3M | Trimmed |
| 20 | DLTR | Dollar Tree | $138.5M | 2.14% | 1.1M | Added |
| 21 | BAC | Bank Of America | $137.6M | 2.12% | 2.4M | Added |
| 22 | SHEL | Shell ADR | $125.4M | 1.93% | 1.6M | Added |
| 23 | META | Meta Platforms | $118.2M | 1.82% | 209,858 | Added |
| 24 | CDW | CDW Corp | $106.2M | 1.64% | 755,141 | Trimmed |
| 25 | DD | DuPont | $105.7M | 1.63% | 779,498 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR