13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001317724-24-000006
Total Value
$6.50B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (CA) | TRPRF | 6,775,411 | $397.2M | 6.11% |
| 2 | Philips ADR | RYLPF | 8,180,562 | $230.5M | 3.55% |
| 3 | Lloyds Bank ADR | LLOBF | 74,716,427 | $226.4M | 3.48% |
| 4 | BSCH ADR | BCDRF | 44,911,698 | $217.8M | 3.35% |
| 5 | Sony ADR | SNEJF | 2,233,340 | $198.8M | 3.06% |
| 6 | GSK PLC ADR | GLAXF | 4,897,802 | $189.9M | 2.92% |
| 7 | Sanofi ADR | SNYNF | 3,509,495 | $181.8M | 2.80% |
| 8 | BP Plc ADR | BPPFF | 4,996,258 | $176.8M | 2.72% |
| 9 | TaiwanSMC ADR | 874039100 | 1,034,696 | $171.6M | 2.64% |
| 10 | AbbVie | ABBV | 843,897 | $156.4M | 2.41% |
| 11 | DuPont | DD | 1,734,593 | $145.2M | 2.23% |
| 12 | HCA Healthcare | HCA | 397,624 | $144.4M | 2.22% |
| 13 | Petrobras ADR | 71654V408 | 10,099,766 | $144.1M | 2.22% |
| 14 | Texas Instrum | 882508104 | 706,350 | $144.0M | 2.22% |
| 15 | Novartis ADR | NVSEF | 1,272,482 | $141.9M | 2.18% |
| 16 | Wells Fargo | 949746101 | 2,375,998 | $141.0M | 2.17% |
| 17 | Meta Platforms | META | 295,885 | $140.5M | 2.16% |
| 18 | Honda Motor ADR | HNDAF | 4,376,345 | $140.0M | 2.16% |
| 19 | Credicorp Ltd | BAP | 811,867 | $138.5M | 2.13% |
| 20 | UnitedHealth | UNH | 231,500 | $133.4M | 2.05% |
| 21 | WPP ADR | WPPGF | 2,903,201 | $132.8M | 2.04% |
| 22 | Yum China US | YUMC | 4,393,128 | $132.8M | 2.04% |
| 23 | Shell ADR | RYDAF | 1,707,857 | $125.0M | 1.92% |
| 24 | Kenvue | KVUE | 6,733,023 | $124.5M | 1.92% |
| 25 | Centene | CNC | 1,595,571 | $122.7M | 1.89% |
| 26 | Microsoft Corp | MSFT | 290,916 | $121.7M | 1.87% |
| 27 | LabCorp | LH | 561,755 | $121.0M | 1.86% |
| 28 | Vale SA ADR | VALE | 10,950,729 | $118.8M | 1.83% |
| 29 | AutolivInc | ALV | 1,160,076 | $117.3M | 1.81% |
| 30 | Dollar Tree | DLTR | 1,065,779 | $111.2M | 1.71% |
| 31 | CDW Corp | CDW | 508,529 | $110.9M | 1.71% |
| 32 | Barrick Gold US | 067901108 | 5,975,918 | $110.6M | 1.70% |
| 33 | McDonalds | MCD | 415,677 | $110.3M | 1.70% |
| 34 | Takeda PharmADR | TKPHF | 7,738,748 | $108.3M | 1.67% |
| 35 | Charles Schwab | SCHW-PJ | 1,651,666 | $107.7M | 1.66% |
| 36 | AmericanTwrREIT | 03027X100 | 488,272 | $107.6M | 1.66% |
| 37 | WalMart St | WMT | 1,371,580 | $94.1M | 1.45% |
| 38 | Amazon | AMZN | 501,778 | $93.8M | 1.44% |
| 39 | L3Harris Tech | LHX | 396,398 | $89.9M | 1.38% |
| 40 | Infosys ADR | INFY | 4,026,447 | $89.1M | 1.37% |
| 41 | Autohome ADR | ATHM | 3,557,009 | $88.7M | 1.37% |
| 42 | Exxon Mobil | XOM | 747,215 | $88.6M | 1.36% |
| 43 | NNN REIT | NNN | 1,863,274 | $83.6M | 1.29% |
| 44 | HDFC Bank ADR | HDB | 1,232,670 | $74.0M | 1.14% |
| 45 | Prologis | PLDGP | 466,751 | $58.8M | 0.91% |
| 46 | Baidu ADR | BAIDF | 634,187 | $56.2M | 0.86% |
| 47 | SQM ADR | 833635105 | 1,189,372 | $45.3M | 0.70% |
| 48 | KT Corp ADR | KT | 2,207,403 | $32.2M | 0.49% |
| 49 | Micron Tech | MU | 282,032 | $31.0M | 0.48% |
| 50 | ItauUniBanADR P | 465562106 | 4,917,679 | $29.6M | 0.46% |
| 51 | Ishs MSCI Saudi | 46434V423 | 595,693 | $25.1M | 0.39% |
| 52 | BATS ADR | 110448107 | 534,000 | $19.0M | 0.29% |
| 53 | VangrdFTSEETF | 921943858 | 233,379 | $11.7M | 0.18% |
| 54 | Dr Reddys ADR | 256135203 | 142,218 | $11.6M | 0.18% |
| 55 | Chunghwa ADR | CHT | 117,498 | $4.4M | 0.07% |
| 56 | iShs MSCI EAFE | 464287465 | 39,557 | $3.2M | 0.05% |
| 57 | Waters | 941848103 | 7,036 | $2.4M | 0.04% |
| 58 | Eversource En | ES | 35,654 | $2.3M | 0.04% |
| 59 | Edison Intl | 281020107 | 20,531 | $1.6M | 0.03% |
| 60 | Laureate Edu | LAUR | 105,353 | $1.6M | 0.03% |
| 61 | TC Energy (US) | TRPRF | 37,515 | $1.6M | 0.02% |
| 62 | VangrdIEQIndex | 922042775 | 1,033 | $1.6M | 0.02% |
| 63 | Patria Invest | PAX | 114,150 | $1.5M | 0.02% |
| 64 | Fidelity NIS | 31620M106 | 18,905 | $1.5M | 0.02% |
| 65 | Stericycle Inc | 858912108 | 21,894 | $1.3M | 0.02% |
| 66 | Gilead Sciences | GILD | 12,173 | $925,878 | 0.01% |
| 67 | Lamb Weston | LW | 14,975 | $898,799 | 0.01% |
| 68 | EOG Resources | EOG | 6,898 | $874,666 | 0.01% |
| 69 | Stanley B&D | SWK | 7,855 | $829,645 | 0.01% |
| 70 | Electronic Arts | EA | 4,532 | $684,060 | 0.01% |
| 71 | Alphabet CL A | GOOG | 3,973 | $681,528 | 0.01% |
| 72 | Dollar General | 256677105 | 4,203 | $505,999 | 0.01% |
| 73 | Hafnia | HAFN | 5,076 | $438,566 | 0.01% |
| 74 | Ishs MSCI SK | 464286772 | 5,922 | $394,109 | 0.01% |
| 75 | Yum China HK | YUMC | 1,500 | $355,200 | 0.01% |
| 76 | Colgate | CL | 2,400 | $238,056 | 0.00% |
| 77 | Alibaba ADR | BBAAY | 2,368 | $186,716 | 0.00% |
| 78 | Xtrack CN-A ETF | 233051879 | 7,043 | $168,609 | 0.00% |
| 79 | Shinhan ADR | SHG | 3,784 | $163,960 | 0.00% |
| 80 | Enel Chile ADR | ENIC | 48,847 | $137,748 | 0.00% |
| 81 | B2Gold | BTG | 32,258 | $133,548 | 0.00% |
| 82 | GPO Aero PacADR | 400506101 | 768 | $122,872 | 0.00% |
| 83 | Enbridge Inc | ENNPF | 2,074 | $107,163 | 0.00% |
| 84 | ICICI Bank ADR | IBN | 3,089 | $89,920 | 0.00% |
| 85 | Bank NovaScotia | 064149107 | 1,391 | $89,677 | 0.00% |
| 86 | Unilever ADR AM | UNLYF | 1,363 | $83,688 | 0.00% |
| 87 | CSX Corp | CSX | 2,312 | $81,151 | 0.00% |
| 88 | TotalEne ADR | TTE | 1,160 | $78,624 | 0.00% |
| 89 | Norfolk South | 655844108 | 283 | $70,625 | 0.00% |
| 90 | ASE Tech ADR | ASX | 6,113 | $61,252 | 0.00% |
| 91 | TelkomIndon ADR | 715684106 | 3,212 | $57,302 | 0.00% |
| 92 | Ishs MSCI UAE | 46434V761 | 3,348 | $48,880 | 0.00% |
| 93 | Eni SPA ADR | 26874R108 | 732 | $23,257 | 0.00% |
| 94 | Daqo New Energy | DQ | 1,319 | $23,122 | 0.00% |
| 95 | Hello Group ADR | MOMO | 3,037 | $20,499 | 0.00% |
| 96 | Open Text | OTEX | 471 | $20,497 | 0.00% |
| 97 | JOYY ADR | JOYY | 395 | $13,149 | 0.00% |
| 98 | Qualcomm Inc | QCOM | 33 | $6,061 | 0.00% |