13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001317724-24-000005
Total Value
$7.28B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (CA) | TRPRF | 9,012,165 | $490.6M | 6.74% |
| 2 | BSCH ADR | BCDRF | 60,900,573 | $294.8M | 4.05% |
| 3 | TaiwanSMC ADR | 874039100 | 1,785,730 | $242.9M | 3.34% |
| 4 | GSK PLC ADR | GLAXF | 5,510,840 | $236.2M | 3.25% |
| 5 | Lloyds Bank ADR | LLOBF | 89,948,537 | $233.0M | 3.20% |
| 6 | BP Plc ADR | BPPFF | 5,888,610 | $221.9M | 3.05% |
| 7 | Sony ADR | SNEJF | 2,558,527 | $220.0M | 3.02% |
| 8 | Novartis ADR | NVSEF | 2,065,739 | $199.8M | 2.74% |
| 9 | Credicorp Ltd | BAP | 1,138,526 | $192.9M | 2.65% |
| 10 | Sanofi ADR | SNYNF | 3,951,089 | $192.0M | 2.64% |
| 11 | Honda Motor ADR | HNDAF | 5,176,690 | $191.5M | 2.63% |
| 12 | Philips ADR | RYLPF | 9,553,058 | $191.1M | 2.62% |
| 13 | Takeda PharmADR | TKPHF | 12,079,962 | $169.1M | 2.32% |
| 14 | Meta Platforms | META | 345,899 | $168.0M | 2.31% |
| 15 | AbbVie | ABBV | 915,903 | $166.8M | 2.29% |
| 16 | WPP ADR | WPPGF | 3,350,015 | $158.8M | 2.18% |
| 17 | Wells Fargo | 949746101 | 2,716,282 | $157.4M | 2.16% |
| 18 | HCA Healthcare | HCA | 449,905 | $150.1M | 2.06% |
| 19 | Shell ADR | RYDAF | 2,187,872 | $146.7M | 2.01% |
| 20 | Dollar Tree | DLTR | 1,100,957 | $146.6M | 2.01% |
| 21 | DuPont | DD | 1,799,860 | $138.0M | 1.90% |
| 22 | CDW Corp | CDW | 524,641 | $134.2M | 1.84% |
| 23 | LabCorp | 50540R409 | 591,056 | $129.1M | 1.77% |
| 24 | Microsoft Corp | MSFT | 302,640 | $127.3M | 1.75% |
| 25 | Petrobras ADR | 71654V408 | 8,210,453 | $124.9M | 1.72% |
| 26 | Autohome ADR | ATHM | 4,695,298 | $123.1M | 1.69% |
| 27 | WalMart St | WMT | 1,989,977 | $119.7M | 1.64% |
| 28 | Kenvue | KVUE | 5,573,989 | $119.6M | 1.64% |
| 29 | Centene | CNC | 1,464,617 | $114.9M | 1.58% |
| 30 | AutolivInc | ALV | 952,555 | $114.7M | 1.58% |
| 31 | Yum China US | YUMC | 2,810,819 | $111.8M | 1.54% |
| 32 | Vale SA ADR | VALE | 9,095,789 | $110.9M | 1.52% |
| 33 | Charles Schwab | SCHW-PJ | 1,485,637 | $107.5M | 1.48% |
| 34 | UnitedHealth | UNH | 214,336 | $106.0M | 1.46% |
| 35 | Colgate | CL | 1,126,918 | $101.5M | 1.39% |
| 36 | Amazon | AMZN | 561,739 | $101.3M | 1.39% |
| 37 | Berkshire HathB | BRK-A | 240,640 | $101.2M | 1.39% |
| 38 | AmericanTwrREIT | 03027X100 | 503,888 | $99.6M | 1.37% |
| 39 | Barrick Gold US | 067901108 | 5,887,910 | $98.0M | 1.35% |
| 40 | Micron Tech | MU | 770,598 | $90.8M | 1.25% |
| 41 | Exxon Mobil | XOM | 775,079 | $90.1M | 1.24% |
| 42 | L3Harris Tech | LHX | 420,645 | $89.6M | 1.23% |
| 43 | Infosys ADR | INFY | 4,753,241 | $85.2M | 1.17% |
| 44 | NNN REIT | NNN | 1,917,707 | $82.0M | 1.13% |
| 45 | Baidu ADR | BAIDF | 736,609 | $77.6M | 1.07% |
| 46 | SQM ADR | 833635105 | 1,371,962 | $67.4M | 0.93% |
| 47 | Texas Instrum | 882508104 | 292,235 | $50.9M | 0.70% |
| 48 | Stericycle Inc | 858912108 | 934,624 | $49.3M | 0.68% |
| 49 | HDFC Bank ADR | HDB | 704,714 | $39.4M | 0.54% |
| 50 | KT Corp ADR | KT | 2,748,775 | $38.5M | 0.53% |
| 51 | ItauUniBanADR P | 465562106 | 5,479,858 | $38.0M | 0.52% |
| 52 | IShs MSCI EAF | 464287465 | 357,569 | $28.6M | 0.39% |
| 53 | VangrdFTSEETF | 921943858 | 507,345 | $25.5M | 0.35% |
| 54 | Prologis | PLDGP | 152,787 | $19.9M | 0.27% |
| 55 | Ishs MSCI Saudi | 46434V423 | 356,672 | $15.8M | 0.22% |
| 56 | Dr Reddys ADR | 256135203 | 164,547 | $12.1M | 0.17% |
| 57 | Chunghwa ADR | CHT | 117,498 | $4.6M | 0.06% |
| 58 | TC Energy (US) | TRPRF | 65,756 | $2.6M | 0.04% |
| 59 | Patria Invest | PAX | 160,008 | $2.4M | 0.03% |
| 60 | Eversource En | ES | 32,229 | $1.9M | 0.03% |
| 61 | Waters | 941848103 | 4,557 | $1.6M | 0.02% |
| 62 | Edison Intl | 281020107 | 19,783 | $1.4M | 0.02% |
| 63 | Fidelity NIS | 31620M106 | 18,086 | $1.3M | 0.02% |
| 64 | Lamb Weston | LW | 12,080 | $1.3M | 0.02% |
| 65 | CI&T Inc | CINT | 310,200 | $1.3M | 0.02% |
| 66 | Gilead Sciences | GILD | 11,605 | $850,066 | 0.01% |
| 67 | EOG Resources | EOG | 6,504 | $831,471 | 0.01% |
| 68 | Stanley B&D | SWK | 7,420 | $726,641 | 0.01% |
| 69 | Salesforce | CRM | 2,002 | $602,962 | 0.01% |
| 70 | Alphabet CL A | GOOG | 3,970 | $599,192 | 0.01% |
| 71 | Dollar General | 256677105 | 3,284 | $512,501 | 0.01% |
| 72 | Electronic Arts | EA | 3,541 | $469,784 | 0.01% |
| 73 | Ishs MSCI SK | 464286772 | 5,104 | $342,541 | 0.00% |
| 74 | Yum China HK | YUMC | 950 | $292,790 | 0.00% |
| 75 | Alibaba ADR | BBAAY | 2,292 | $165,820 | 0.00% |
| 76 | Xtrack CN-A ETF | 233051879 | 6,802 | $163,713 | 0.00% |
| 77 | Enel Chile ADR | ENIC | 51,190 | $156,130 | 0.00% |
| 78 | VangrdIEQIndex | 922042775 | 2,558 | $150,037 | 0.00% |
| 79 | B2Gold | BTG | 37,107 | $131,730 | 0.00% |
| 80 | GPO Aero PacADR | 400506101 | 729 | $118,944 | 0.00% |
| 81 | Shinhan ADR | SHG | 3,150 | $111,805 | 0.00% |
| 82 | Enbridge Inc | ENNPF | 2,074 | $101,522 | 0.00% |
| 83 | Bank NovaScotia | 064149107 | 1,357 | $95,085 | 0.00% |
| 84 | ICICI Bank ADR | IBN | 2,992 | $79,023 | 0.00% |
| 85 | CSX Corp | CSX | 2,097 | $77,736 | 0.00% |
| 86 | Norfolk South | 655844108 | 283 | $72,128 | 0.00% |
| 87 | Unilever ADR AM | UNLYF | 1,316 | $66,051 | 0.00% |
| 88 | ASE Tech ADR | ASX | 5,929 | $65,165 | 0.00% |
| 89 | Qualcomm Inc | QCOM | 383 | $64,837 | 0.00% |
| 90 | Suzano ADR | SUZ | 4,657 | $59,517 | 0.00% |
| 91 | TotalEne ADR | TTE | 839 | $57,740 | 0.00% |
| 92 | Eni SPA ADR | 26874R108 | 1,781 | $56,508 | 0.00% |
| 93 | TelkomIndon ADR | 715684106 | 2,270 | $50,530 | 0.00% |
| 94 | Ishs MSCI UAE | 46434V761 | 3,264 | $48,270 | 0.00% |
| 95 | Daqo New Energy | DQ | 1,319 | $37,130 | 0.00% |
| 96 | Open Text | OTEX | 471 | $24,756 | 0.00% |
| 97 | Vanguard Emg | 922042858 | 387 | $16,182 | 0.00% |
| 98 | Hello Group ADR | MOMO | 2,201 | $13,668 | 0.00% |
| 99 | JOYY ADR | JOYY | 395 | $12,146 | 0.00% |
| 100 | Ishs MSCI EM | 464287234 | 17 | $686 | 0.00% |