13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001317724-24-000008
Total Value
$6.61B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (CA) | TRPRF | 6,354,813 | $408.6M | 6.18% |
| 2 | Philips ADR | RYLPF | 7,894,407 | $258.3M | 3.91% |
| 3 | Lloyds Bank ADR | LLOBF | 73,961,615 | $230.8M | 3.49% |
| 4 | BSCH ADR | BCDRF | 44,468,407 | $226.8M | 3.43% |
| 5 | Sony ADR | SNEJF | 2,212,476 | $214.6M | 3.25% |
| 6 | GSK PLC ADR | GLAXF | 4,964,380 | $202.9M | 3.07% |
| 7 | Sanofi ADR | SNYNF | 3,478,667 | $200.5M | 3.03% |
| 8 | Yum China US | YUMC | 4,189,713 | $188.6M | 2.85% |
| 9 | Meta Platforms | META | 296,468 | $169.7M | 2.57% |
| 10 | DuPont | DD | 1,738,466 | $154.9M | 2.34% |
| 11 | BP Plc ADR | BPPFF | 4,855,508 | $152.4M | 2.31% |
| 12 | Kenvue | KVUE | 6,531,995 | $151.1M | 2.29% |
| 13 | HCA Healthcare | HCA | 365,428 | $148.5M | 2.25% |
| 14 | WPP ADR | WPPGF | 2,872,927 | $147.0M | 2.22% |
| 15 | Texas Instrum | 882508104 | 708,118 | $146.3M | 2.21% |
| 16 | Honda Motor ADR | HNDAF | 4,512,891 | $144.4M | 2.19% |
| 17 | Petrobras ADR | 71654V408 | 9,614,392 | $138.5M | 2.10% |
| 18 | UnitedHealth | UNH | 232,084 | $135.7M | 2.05% |
| 19 | Wells Fargo | 949746101 | 2,384,665 | $134.7M | 2.04% |
| 20 | TaiwanSMC ADR | 874039100 | 739,301 | $128.4M | 1.94% |
| 21 | CDW Corp | CDW | 567,069 | $128.3M | 1.94% |
| 22 | AbbVie | ABBV | 644,285 | $127.2M | 1.93% |
| 23 | McDonalds | MCD | 416,475 | $126.8M | 1.92% |
| 24 | Microsoft Corp | MSFT | 292,399 | $125.8M | 1.90% |
| 25 | Credicorp Ltd | BAP | 681,089 | $123.3M | 1.87% |
| 26 | AutolivInc | ALV | 1,319,044 | $123.2M | 1.86% |
| 27 | Vale SA ADR | VALE | 10,373,334 | $121.2M | 1.83% |
| 28 | Centene | CNC | 1,596,597 | $120.2M | 1.82% |
| 29 | Charles Schwab | SCHW-PJ | 1,849,846 | $119.9M | 1.81% |
| 30 | Novartis ADR | NVSEF | 1,000,159 | $115.0M | 1.74% |
| 31 | Barrick Gold US | 067901108 | 5,640,915 | $112.2M | 1.70% |
| 32 | AmericanTwrREIT | 03027X100 | 481,726 | $112.0M | 1.70% |
| 33 | LabCorp | LH | 497,038 | $111.1M | 1.68% |
| 34 | Shell ADR | RYDAF | 1,674,056 | $110.4M | 1.67% |
| 35 | Autohome ADR | ATHM | 3,352,892 | $109.4M | 1.66% |
| 36 | Amazon | AMZN | 521,040 | $97.1M | 1.47% |
| 37 | L3Harris Tech | LHX | 384,212 | $91.4M | 1.38% |
| 38 | NNN REIT | NNN | 1,869,855 | $90.7M | 1.37% |
| 39 | Exxon Mobil | XOM | 747,830 | $87.7M | 1.33% |
| 40 | Infosys ADR | INFY | 3,800,032 | $84.6M | 1.28% |
| 41 | Prologis | PLDGP | 645,774 | $81.5M | 1.23% |
| 42 | HDFC Bank ADR | HDB | 1,221,246 | $76.4M | 1.16% |
| 43 | Dollar Tree | DLTR | 1,067,960 | $75.1M | 1.14% |
| 44 | Takeda PharmADR | TKPHF | 5,094,455 | $71.3M | 1.08% |
| 45 | Baidu ADR | BAIDF | 601,994 | $63.4M | 0.96% |
| 46 | BATS ADR | 110448107 | 1,406,024 | $51.4M | 0.78% |
| 47 | SQM ADR | 833635105 | 1,132,551 | $47.2M | 0.71% |
| 48 | KT Corp ADR | KT | 2,121,469 | $32.6M | 0.49% |
| 49 | ItauUniBanADR P | 465562106 | 4,516,666 | $30.0M | 0.45% |
| 50 | Micron Tech | MU | 285,731 | $29.6M | 0.45% |
| 51 | Ishs MSCI Saudi | 46434V423 | 595,070 | $25.4M | 0.38% |
| 52 | iShs MSCI EAFE | 464287465 | 228,938 | $19.1M | 0.29% |
| 53 | Kaspi ADR | 48581R205 | 176,131 | $18.7M | 0.28% |
| 54 | Salesforce | CRM | 48,705 | $13.3M | 0.20% |
| 55 | VangrdFTSEETF | 921943858 | 244,010 | $12.9M | 0.20% |
| 56 | Dr Reddys ADR | 256135203 | 142,061 | $11.3M | 0.17% |
| 57 | Chunghwa ADR | CHT | 117,498 | $4.7M | 0.07% |
| 58 | Waters | 941848103 | 7,018 | $2.5M | 0.04% |
| 59 | Eversource En | ES | 35,176 | $2.4M | 0.04% |
| 60 | TC Energy (US) | TRPRF | 38,951 | $1.9M | 0.03% |
| 61 | Edison Intl | 281020107 | 21,153 | $1.8M | 0.03% |
| 62 | Laureate Edu | LAUR | 110,054 | $1.8M | 0.03% |
| 63 | Fidelity NIS | 31620M106 | 19,444 | $1.6M | 0.02% |
| 64 | Stericycle Inc | 858912108 | 22,208 | $1.4M | 0.02% |
| 65 | Patria Invest | PAX | 113,487 | $1.3M | 0.02% |
| 66 | Gilead Sciences | GILD | 12,667 | $1.1M | 0.02% |
| 67 | Lamb Weston | LW | 15,443 | $999,780 | 0.02% |
| 68 | EOG Resources | EOG | 8,023 | $986,267 | 0.01% |
| 69 | Stanley B&D | SWK | 8,080 | $889,850 | 0.01% |
| 70 | Alphabet CL A | GOOG | 3,509 | $581,968 | 0.01% |
| 71 | Electronic Arts | EA | 4,003 | $574,190 | 0.01% |
| 72 | WalMart St | WMT | 6,962 | $562,182 | 0.01% |
| 73 | Yum China HK | YUMC | 1,500 | $552,300 | 0.01% |
| 74 | Dollar General | 256677105 | 4,203 | $355,448 | 0.01% |
| 75 | Hafnia | HAFN | 4,450 | $334,195 | 0.01% |
| 76 | Ishs MSCI SK | 464286772 | 4,821 | $308,351 | 0.00% |
| 77 | Alibaba ADR | BBAAY | 1,957 | $207,677 | 0.00% |
| 78 | Colgate | CL | 1,736 | $180,214 | 0.00% |
| 79 | Xtrack CN-A ETF | 233051879 | 5,755 | $164,535 | 0.00% |
| 80 | Enel Chile ADR | ENIC | 48,847 | $136,283 | 0.00% |
| 81 | Shinhan ADR | SHG | 3,067 | $129,949 | 0.00% |
| 82 | B2Gold | BTG | 28,148 | $117,659 | 0.00% |
| 83 | Enbridge Inc | ENNPF | 2,074 | $113,946 | 0.00% |
| 84 | GPO Aero PacADR | 400506101 | 645 | $112,243 | 0.00% |
| 85 | Vanguard Intl Eq | 922042775 | 1,554 | $97,889 | 0.00% |
| 86 | Bank NovaScotia | 064149107 | 1,190 | $87,691 | 0.00% |
| 87 | CSX Corp | CSX | 2,312 | $79,833 | 0.00% |
| 88 | ICICI Bank ADR | IBN | 2,516 | $75,103 | 0.00% |
| 89 | Norfolk South | 655844108 | 283 | $70,326 | 0.00% |
| 90 | TotalEne ADR | TTE | 945 | $61,066 | 0.00% |
| 91 | TelkomIndon ADR | 715684106 | 2,676 | $52,931 | 0.00% |
| 92 | ASE Tech ADR | ASX | 4,960 | $48,410 | 0.00% |
| 93 | Unilever ADR AM | UNLYF | 649 | $42,159 | 0.00% |
| 94 | Ishs MSCI UAE | 46434V761 | 2,737 | $41,575 | 0.00% |
| 95 | Ambev ADR | ABEV | 14,817 | $36,153 | 0.00% |
| 96 | Daqo New Energy | DQ | 1,319 | $26,868 | 0.00% |
| 97 | Open Text | OTEX | 471 | $21,204 | 0.00% |
| 98 | Eni SpA ADR | 26874R108 | 682 | $20,678 | 0.00% |
| 99 | Hello Group ADR | MOMO | 2,598 | $19,771 | 0.00% |
| 100 | Vanguard Emg | 922042858 | 311 | $14,873 | 0.00% |
| 101 | JOYY ADR | JOYY | 395 | $14,315 | 0.00% |
| 102 | Quanex Building | 747619104 | 275 | $7,631 | 0.00% |