13F COMBINATION REPORT
Mondrian Investment Partners LTD
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001317724-25-000005
Total Value
$5.85B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BSCH ADR | BCDRF | 38,115,296 | $255.4M | 4.37% |
| 2 | Lloyds Bank ADR | LLOBF | 66,050,307 | $252.3M | 4.32% |
| 3 | Sony ADR | SNEJF | 9,854,963 | $246.4M | 4.21% |
| 4 | TC Energy (CA) | TRPRF | 3,505,260 | $238.2M | 4.07% |
| 5 | BATS ADR | 110448107 | 5,461,619 | $225.9M | 3.86% |
| 6 | GSK PLC ADR | GLAXF | 5,821,273 | $225.5M | 3.86% |
| 7 | Sanofi ADR | SNYNF | 3,442,690 | $190.9M | 3.27% |
| 8 | Philips ADR | RYLPF | 7,111,484 | $180.6M | 3.09% |
| 9 | BP Plc ADR | BPPFF | 4,900,272 | $165.6M | 2.83% |
| 10 | Wells Fargo | 949746101 | 2,055,004 | $147.5M | 2.52% |
| 11 | Charles Schwab | SCHW-PJ | 1,868,430 | $146.3M | 2.50% |
| 12 | Sysco | SYY | 1,874,125 | $140.6M | 2.41% |
| 13 | Texas Instrum | 882508104 | 754,199 | $135.5M | 2.32% |
| 14 | Petrobras ADR | 71654V408 | 9,255,391 | $132.7M | 2.27% |
| 15 | Alphabet CL A | GOOG | 839,179 | $129.8M | 2.22% |
| 16 | Merck | MRK | 1,433,392 | $128.7M | 2.20% |
| 17 | DuPont | DD | 1,642,315 | $122.6M | 2.10% |
| 18 | HCA Healthcare | HCA | 354,638 | $122.5M | 2.10% |
| 19 | CDW Corp | CDW | 762,624 | $122.2M | 2.09% |
| 20 | Honda Motor ADR | HNDAF | 4,500,836 | $121.5M | 2.08% |
| 21 | Shell ADR | RYDAF | 1,655,018 | $121.3M | 2.07% |
| 22 | AutolivInc | ALV | 1,351,465 | $119.5M | 2.04% |
| 23 | Meta Platforms | META | 206,808 | $119.2M | 2.04% |
| 24 | UnitedHealth | UNH | 227,338 | $119.1M | 2.04% |
| 25 | Vale SA ADR | VALE | 11,569,197 | $115.5M | 1.97% |
| 26 | McDonalds | MCD | 360,687 | $112.7M | 1.93% |
| 27 | Microsoft Corp | MSFT | 289,503 | $108.7M | 1.86% |
| 28 | Kenvue | KVUE | 4,471,693 | $107.2M | 1.83% |
| 29 | Thermo Fisher | TMO | 214,506 | $106.7M | 1.83% |
| 30 | WPP ADR | WPPGF | 2,634,181 | $100.0M | 1.71% |
| 31 | Barrick Gold US | 067901108 | 5,004,341 | $97.3M | 1.66% |
| 32 | Credicorp Ltd | BAP | 491,483 | $91.5M | 1.56% |
| 33 | Prologis | PLDGP | 807,273 | $90.2M | 1.54% |
| 34 | Exxon Mobil | XOM | 725,095 | $86.2M | 1.47% |
| 35 | BONY | 064058100 | 1,008,568 | $84.6M | 1.45% |
| 36 | Dollar Tree | DLTR | 1,037,790 | $77.9M | 1.33% |
| 37 | NNN REIT | NNN | 1,811,191 | $77.2M | 1.32% |
| 38 | L3Harris Tech | LHX | 363,544 | $76.1M | 1.30% |
| 39 | Baidu ADR | BAIDF | 777,534 | $71.6M | 1.22% |
| 40 | HDFC Bank ADR | HDB | 1,057,182 | $70.2M | 1.20% |
| 41 | LabCorp | LH | 270,068 | $62.9M | 1.07% |
| 42 | Autohome ADR | ATHM | 2,115,874 | $58.7M | 1.00% |
| 43 | TaiwanSMC ADR | 874039100 | 335,675 | $55.7M | 0.95% |
| 44 | Micron Tech | MU | 507,751 | $44.1M | 0.75% |
| 45 | KT Corp ADR | KT | 2,039,513 | $36.1M | 0.62% |
| 46 | Ishs MSCI Saudi | 46434V423 | 679,683 | $28.1M | 0.48% |
| 47 | ItauUniBanADR P | 465562106 | 4,603,099 | $25.3M | 0.43% |
| 48 | Kaspi ADR | 48581R205 | 240,051 | $22.3M | 0.38% |
| 49 | Novartis ADR | NVSEF | 189,861 | $21.2M | 0.36% |
| 50 | South Bow (CA) | SOBO | 560,199 | $20.6M | 0.35% |
| 51 | iShs MSCI EAFE | 464287465 | 243,915 | $19.9M | 0.34% |
| 52 | Workday | WDAY | 78,074 | $18.2M | 0.31% |
| 53 | VangrdFTSEETF | 921943858 | 187,662 | $9.5M | 0.16% |
| 54 | Dr Reddys ADR | 256135203 | 644,794 | $8.5M | 0.15% |
| 55 | Chunghwa ADR | CHT | 201,153 | $7.9M | 0.13% |
| 56 | Salesforce | CRM | 20,722 | $5.6M | 0.10% |
| 57 | Infosys ADR | INFY | 129,158 | $2.4M | 0.04% |
| 58 | Eversource En | ES | 31,393 | $1.9M | 0.03% |
| 59 | CSX Corp | CSX | 53,290 | $1.6M | 0.03% |
| 60 | Bank Of America | 060505104 | 33,153 | $1.4M | 0.02% |
| 61 | Waters | 941848103 | 3,617 | $1.3M | 0.02% |
| 62 | AmericanTwrREIT | 03027X100 | 5,159 | $1.1M | 0.02% |
| 63 | Ulta Beauty | ULTA | 2,939 | $1.1M | 0.02% |
| 64 | Edison Intl | 281020107 | 18,260 | $1.1M | 0.02% |
| 65 | EOG Resources | EOG | 6,029 | $773,159 | 0.01% |
| 66 | Qualcomm Inc | QCOM | 4,819 | $740,247 | 0.01% |
| 67 | Fidelity NIS | 31620M106 | 9,280 | $693,030 | 0.01% |
| 68 | Electronic Arts | EA | 4,003 | $578,514 | 0.01% |
| 69 | Stanley B&D | SWK | 6,802 | $522,938 | 0.01% |
| 70 | Yum China US | YUMC | 2,350,152 | $425,250 | 0.01% |
| 71 | Yum China HK | YUMC | 1,050 | $425,250 | 0.01% |
| 72 | Dollar General | 256677105 | 4,203 | $369,570 | 0.01% |
| 73 | Ishs MSCI SK | 464286772 | 5,273 | $284,953 | 0.00% |
| 74 | Alibaba ADR | BBAAY | 1,706 | $225,584 | 0.00% |
| 75 | Enel Chile ADR | ENIC | 64,208 | $209,960 | 0.00% |
| 76 | Xtrack CN-A ETF | 233051879 | 6,314 | $167,763 | 0.00% |
| 77 | SQM ADR | 833635105 | 4,109 | $163,251 | 0.00% |
| 78 | Laureate Edu | LAUR | 6,808 | $139,224 | 0.00% |
| 79 | GPO Aero PacADR | 400506101 | 597 | $110,749 | 0.00% |
| 80 | Shinhan ADR | SHG | 3,413 | $109,489 | 0.00% |
| 81 | TotalEne ADR | TTE | 1,352 | $87,461 | 0.00% |
| 82 | ICICI Bank ADR | IBN | 2,763 | $87,090 | 0.00% |
| 83 | Enbridge Inc | ENNPF | 1,261 | $80,313 | 0.00% |
| 84 | VangrdEQIndex | 922042775 | 1,259 | $76,393 | 0.00% |
| 85 | B2Gold | BTG | 18,622 | $76,164 | 0.00% |
| 86 | Patria Invest | PAX | 6,602 | $74,537 | 0.00% |
| 87 | Norfolk South | 655844108 | 283 | $67,029 | 0.00% |
| 88 | Ambev ADR | ABEV | 27,466 | $63,996 | 0.00% |
| 89 | TelkomIndon ADR | 715684106 | 4,308 | $63,629 | 0.00% |
| 90 | Intl Paper | 460146103 | 1,486 | $61,298 | 0.00% |
| 91 | Ishs MSCI UAE | 46434V761 | 2,959 | $50,214 | 0.00% |
| 92 | ASE Tech ADR | ASX | 5,461 | $47,838 | 0.00% |
| 93 | Unilever ADR AM | UNLYF | 691 | $41,149 | 0.00% |
| 94 | Bank NovaScotia | 064149107 | 461 | $31,454 | 0.00% |
| 95 | Takeda PharmADR | TKPHF | 1,438 | $21,385 | 0.00% |
| 96 | Vanguard Emg | 922042858 | 344 | $15,586 | 0.00% |
| 97 | Open Text | OTEX | 238 | $8,644 | 0.00% |
| 98 | Quanex Building | 747619104 | 275 | $5,112 | 0.00% |
| 99 | Ishs MSCI EM | 464287234 | 7 | $310 | 0.00% |