13F COMBINATION REPORT (Amended)
Mondrian Investment Partners LTD
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001317724-25-000003
Total Value
$6.05B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC Energy (CA) | TRPRF | 4,183,645 | $274.0M | 4.53% |
| 2 | Sony ADR | SNEJF | 10,138,119 | $223.0M | 3.69% |
| 3 | Lloyds Bank ADR | LLOBF | 72,734,284 | $221.8M | 3.67% |
| 4 | BSCH ADR | BCDRF | 43,507,371 | $221.5M | 3.66% |
| 5 | GSK PLC ADR | GLAXF | 5,838,384 | $205.9M | 3.40% |
| 6 | Philips ADR | RYLPF | 7,135,066 | $196.8M | 3.25% |
| 7 | Sanofi ADR | SNYNF | 3,453,122 | $187.6M | 3.10% |
| 8 | BATS ADR | 110448107 | 4,686,665 | $185.8M | 3.07% |
| 9 | Charles Schwab | SCHW-PJ | 1,987,931 | $164.4M | 2.72% |
| 10 | Meta Platforms | META | 225,272 | $155.3M | 2.57% |
| 11 | BP Plc ADR | BPPFF | 4,908,202 | $152.4M | 2.52% |
| 12 | Wells Fargo | 949746101 | 1,887,772 | $148.8M | 2.46% |
| 13 | Alphabet CL A | GOOG | 689,888 | $140.8M | 2.33% |
| 14 | Texas Instrum | 882508104 | 749,188 | $138.3M | 2.29% |
| 15 | CDW Corp | CDW | 693,175 | $138.0M | 2.28% |
| 16 | WPP ADR | WPPGF | 2,865,925 | $136.1M | 2.25% |
| 17 | AutolivInc | ALV | 1,378,636 | $133.3M | 2.20% |
| 18 | Petrobras ADR | 71654V408 | 9,346,453 | $132.8M | 2.20% |
| 19 | DuPont | DD | 1,660,182 | $127.5M | 2.11% |
| 20 | Honda Motor ADR | HNDAF | 4,507,879 | $126.2M | 2.09% |
| 21 | Yum China US | YUMC | 2,698,996 | $124.8M | 2.06% |
| 22 | UnitedHealth | UNH | 229,711 | $124.6M | 2.06% |
| 23 | Sysco | SYY | 1,699,504 | $123.9M | 2.05% |
| 24 | Microsoft Corp | MSFT | 286,174 | $118.8M | 1.96% |
| 25 | HCA Healthcare | HCA | 358,005 | $118.1M | 1.95% |
| 26 | McDonalds | MCD | 405,445 | $117.1M | 1.93% |
| 27 | Merck | MRK | 1,154,467 | $114.1M | 1.89% |
| 28 | Kenvue | KVUE | 5,319,087 | $113.2M | 1.87% |
| 29 | Shell ADR | RYDAF | 1,663,880 | $109.6M | 1.81% |
| 30 | Vale SA ADR | VALE | 11,754,809 | $109.2M | 1.80% |
| 31 | LabCorp | LH | 413,450 | $103.3M | 1.71% |
| 32 | Prologis | PLDGP | 840,390 | $100.2M | 1.66% |
| 33 | Credicorp Ltd | BAP | 504,651 | $92.4M | 1.53% |
| 34 | BONY | 064058100 | 971,241 | $83.5M | 1.38% |
| 35 | Autohome ADR | ATHM | 2,958,651 | $82.9M | 1.37% |
| 36 | Barrick Gold US | 067901108 | 5,057,342 | $82.8M | 1.37% |
| 37 | Exxon Mobil | XOM | 734,358 | $78.5M | 1.30% |
| 38 | L3Harris Tech | LHX | 370,006 | $78.4M | 1.30% |
| 39 | Dollar Tree | DLTR | 1,051,756 | $77.1M | 1.28% |
| 40 | NNN REIT | NNN | 1,835,889 | $72.3M | 1.20% |
| 41 | TaiwanSMC ADR | 874039100 | 339,799 | $71.1M | 1.18% |
| 42 | Novartis ADR | NVSEF | 658,003 | $68.9M | 1.14% |
| 43 | HDFC Bank ADR | HDB | 1,043,444 | $63.3M | 1.05% |
| 44 | Thermo Fisher | TMO | 87,149 | $52.1M | 0.86% |
| 45 | Baidu ADR | BAIDF | 548,911 | $49.7M | 0.82% |
| 46 | SQM ADR | 833635105 | 1,044,568 | $41.3M | 0.68% |
| 47 | KT Corp ADR | KT | 2,084,225 | $36.1M | 0.60% |
| 48 | Micron Tech | MU | 357,645 | $32.6M | 0.54% |
| 49 | Ishs MSCI Saudi | 46434V423 | 679,541 | $28.7M | 0.47% |
| 50 | ItauUniBanADR P | 465562106 | 4,229,017 | $24.5M | 0.41% |
| 51 | Amazon | AMZN | 106,140 | $23.3M | 0.38% |
| 52 | Kaspi ADR | 48581R205 | 242,415 | $23.1M | 0.38% |
| 53 | South Bow (CA) | SOBO | 655,258 | $22.8M | 0.38% |
| 54 | Workday | WDAY | 60,029 | $15.7M | 0.26% |
| 55 | VangrdFTSEETF | 921943858 | 187,243 | $9.4M | 0.15% |
| 56 | Chunghwa ADR | CHT | 236,641 | $9.2M | 0.15% |
| 57 | Dr Reddys ADR | 256135203 | 648,813 | $9.0M | 0.15% |
| 58 | Salesforce | CRM | 20,722 | $7.1M | 0.12% |
| 59 | iShs MSCI EAFE | 464287465 | 62,911 | $5.0M | 0.08% |
| 60 | Infosys ADR | INFY | 129,158 | $2.8M | 0.05% |
| 61 | Eversource En | ES | 34,059 | $2.0M | 0.03% |
| 62 | CSX Corp | CSX | 53,503 | $1.8M | 0.03% |
| 63 | Waters | 941848103 | 3,919 | $1.6M | 0.03% |
| 64 | Bank Of America | 060505104 | 30,907 | $1.4M | 0.02% |
| 65 | AmericanTwrREIT | 03027X100 | 7,641 | $1.4M | 0.02% |
| 66 | Ulta Beauty | ULTA | 3,323 | $1.4M | 0.02% |
| 67 | Edison Intl | 281020107 | 20,421 | $1.1M | 0.02% |
| 68 | Lamb Weston | LW | 14,961 | $999,844 | 0.02% |
| 69 | Qualcomm Inc | QCOM | 5,402 | $934,168 | 0.02% |
| 70 | AbbVie | ABBV | 5,191 | $922,441 | 0.02% |
| 71 | EOG Resources | EOG | 6,810 | $856,630 | 0.01% |
| 72 | Fidelity NIS | 31620M106 | 10,506 | $855,924 | 0.01% |
| 73 | Stanley B&D | SWK | 7,664 | $674,968 | 0.01% |
| 74 | Electronic Arts | EA | 4,003 | $492,009 | 0.01% |
| 75 | Yum China HK | YUMC | 1,250 | $441,250 | 0.01% |
| 76 | Dollar General | 256677105 | 4,203 | $298,665 | 0.00% |
| 77 | Ishs MSCI SK | 464286772 | 4,964 | $267,907 | 0.00% |
| 78 | Laureate Edu | LAUR | 11,709 | $219,192 | 0.00% |
| 79 | Alibaba ADR | BBAAY | 2,051 | $202,721 | 0.00% |
| 80 | Patria Invest | PAX | 16,451 | $195,602 | 0.00% |
| 81 | Enel Chile ADR | ENIC | 64,208 | $195,192 | 0.00% |
| 82 | Xtrack CN-A ETF | 233051879 | 6,021 | $156,546 | 0.00% |
| 83 | GPO Aero PacADR | 400506101 | 638 | $118,253 | 0.00% |
| 84 | Shinhan ADR | SHG | 3,249 | $113,780 | 0.00% |
| 85 | VangrdFTSEAW | 922042775 | 1,508 | $89,514 | 0.00% |
| 86 | Enbridge Inc | ENNPF | 1,261 | $79,254 | 0.00% |
| 87 | ICICI Bank ADR | IBN | 2,635 | $75,545 | 0.00% |
| 88 | TotalEne ADR | TTE | 1,285 | $74,569 | 0.00% |
| 89 | Norfolk South | 655844108 | 283 | $72,250 | 0.00% |
| 90 | B2Gold | BTG | 18,534 | $65,054 | 0.00% |
| 91 | ASE Tech ADR | ASX | 5,218 | $52,963 | 0.00% |
| 92 | Ishs MSCI UAE | 46434V761 | 2,848 | $48,501 | 0.00% |
| 93 | TelkomIndon ADR | 715684106 | 2,813 | $45,064 | 0.00% |
| 94 | Ambev ADR | ABEV | 20,810 | $38,499 | 0.00% |
| 95 | Unilever ADR AM | UNLYF | 660 | $37,871 | 0.00% |
| 96 | Bank NovaScotia | 064149107 | 457 | $33,983 | 0.00% |
| 97 | Takeda PharmADR | TKPHF | 1,542 | $20,046 | 0.00% |
| 98 | Open Text | OTEX | 238 | $10,177 | 0.00% |
| 99 | Eni SpA ADR | 26874R108 | 338 | $9,507 | 0.00% |
| 100 | Quanex Building | 747619104 | 275 | $5,775 | 0.00% |
| 101 | Centene | CNC | 32 | $2,049 | 0.00% |