13F HOLDINGS REPORT
Mondrian Investment Partners LTD
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001317724-25-000011
Total Value
$5.99B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lloyds Bank ADR | LLOBF | 62,776,150 | $285.0M | 4.76% |
| 2 | BSCH ADR | BCDRF | 26,989,068 | $282.8M | 4.72% |
| 3 | Sony ADR | SNEJF | 9,573,550 | $277.6M | 4.63% |
| 4 | GSK PLC ADR | GLAXF | 5,837,246 | $251.9M | 4.21% |
| 5 | BATS ADR | 110448107 | 4,185,605 | $222.2M | 3.71% |
| 6 | Philips ADR | RYLPF | 7,906,426 | $215.5M | 3.60% |
| 7 | Alphabet CL A | GOOG | 803,760 | $195.4M | 3.26% |
| 8 | Sanofi ADR | SNYNF | 3,638,606 | $171.7M | 2.87% |
| 9 | Charles Schwab | SCHW-PJ | 1,771,276 | $169.1M | 2.82% |
| 10 | BP Plc ADR | BPPFF | 4,671,755 | $161.0M | 2.69% |
| 11 | Yum China US | YUMC | 3,703,882 | $159.0M | 2.65% |
| 12 | Thermo Fisher | TMO | 304,345 | $147.6M | 2.46% |
| 13 | Microsoft Corp | MSFT | 278,097 | $144.0M | 2.40% |
| 14 | Sysco | SYY | 1,727,437 | $142.2M | 2.37% |
| 15 | Petrobras ADR | 71654V408 | 11,092,621 | $140.4M | 2.34% |
| 16 | DuPont | DD | 1,777,954 | $138.5M | 2.31% |
| 17 | Wells Fargo | 949746101 | 1,651,134 | $138.4M | 2.31% |
| 18 | Merck | MRK | 1,648,317 | $138.3M | 2.31% |
| 19 | Meta Platforms | META | 186,300 | $136.8M | 2.28% |
| 20 | Honda Motor ADR | HNDAF | 4,407,672 | $136.6M | 2.28% |
| 21 | Texas Instrum | 882508104 | 727,253 | $133.6M | 2.23% |
| 22 | Salesforce | CRM | 544,196 | $129.0M | 2.15% |
| 23 | CDW Corp | CDW | 809,064 | $128.9M | 2.15% |
| 24 | Vale SA ADR | VALE | 11,374,935 | $123.5M | 2.06% |
| 25 | Shell ADR | RYDAF | 1,623,967 | $116.2M | 1.94% |
| 26 | Prologis | PLDGP | 979,227 | $112.1M | 1.87% |
| 27 | HCA Healthcare | HCA | 250,130 | $106.6M | 1.78% |
| 28 | UnitedHealth | UNH | 306,712 | $105.9M | 1.77% |
| 29 | Dollar Tree | DLTR | 1,086,681 | $102.6M | 1.71% |
| 30 | Barrick Mining | 06849F108 | 2,988,956 | $97.9M | 1.64% |
| 31 | PepsiCo | PEP | 659,201 | $92.6M | 1.55% |
| 32 | Bank Of America | 060505104 | 1,620,338 | $83.6M | 1.40% |
| 33 | L3Harris Tech | LHX | 268,567 | $82.0M | 1.37% |
| 34 | WPP ADR | WPPGF | 3,191,505 | $79.9M | 1.33% |
| 35 | Infosys ADR | INFY | 4,908,302 | $79.9M | 1.33% |
| 36 | Kenvue | KVUE | 4,884,095 | $79.3M | 1.32% |
| 37 | TaiwanSMC ADR | 874039100 | 282,969 | $79.0M | 1.32% |
| 38 | NNN REIT | NNN | 1,851,387 | $78.8M | 1.32% |
| 39 | Credicorp Ltd | BAP | 293,719 | $78.2M | 1.31% |
| 40 | Exxon Mobil | XOM | 680,989 | $76.8M | 1.28% |
| 41 | LabCorp | LH | 261,994 | $75.2M | 1.26% |
| 42 | KT Corp ADR | KT | 2,658,616 | $51.8M | 0.87% |
| 43 | Kaspi ADR | 48581R205 | 420,146 | $34.3M | 0.57% |
| 44 | iShs MSCI EAFE | 464287465 | 357,376 | $33.4M | 0.56% |
| 45 | Ishs MSCI Saudi | 46434V423 | 818,711 | $33.2M | 0.55% |
| 46 | HDFC Bank ADR | HDB | 959,018 | $32.8M | 0.55% |
| 47 | Amazon | AMZN | 94,932 | $20.8M | 0.35% |
| 48 | Workday | WDAY | 83,095 | $20.0M | 0.33% |
| 49 | VangrdFTSEETF | 921943858 | 232,522 | $13.9M | 0.23% |
| 50 | Ishs MSCI UAE | 46434V761 | 674,192 | $12.7M | 0.21% |
| 51 | Chunghwa ADR | CHT | 226,153 | $9.9M | 0.16% |
| 52 | Micron Tech | MU | 51,277 | $8.6M | 0.14% |
| 53 | BONY | 064058100 | 48,384 | $5.3M | 0.09% |
| 54 | Eversource En | ES | 26,973 | $1.9M | 0.03% |
| 55 | CSX Corp | CSX | 41,031 | $1.5M | 0.02% |
| 56 | Waters | 941848103 | 4,660 | $1.4M | 0.02% |
| 57 | Ulta Beauty | ULTA | 1,971 | $1.1M | 0.02% |
| 58 | McDonalds | MCD | 3,519 | $1.1M | 0.02% |
| 59 | AmericanTwrREIT | 03027X100 | 5,296 | $1.0M | 0.02% |
| 60 | Qualcomm Inc | QCOM | 5,491 | $913,483 | 0.02% |
| 61 | Edison Intl | 281020107 | 14,646 | $809,631 | 0.01% |
| 62 | Novartis ADR | NVSEF | 5,724 | $734,096 | 0.01% |
| 63 | Solventum Corp | SOLV | 9,956 | $726,788 | 0.01% |
| 64 | Electronic Arts | EA | 3,037 | $612,563 | 0.01% |
| 65 | EOG Resources | EOG | 5,443 | $610,269 | 0.01% |
| 66 | Vangrd EM Index | 922042775 | 7,140 | $509,605 | 0.01% |
| 67 | Yum China HK | YUMC | 1,350 | $460,350 | 0.01% |
| 68 | Ishs MSCI SK | 464286772 | 5,713 | $457,611 | 0.01% |
| 69 | Dollar General | 256677105 | 4,095 | $423,218 | 0.01% |
| 70 | Stanley B&D | SWK | 5,345 | $397,294 | 0.01% |
| 71 | Alibaba ADR | BBAAY | 2,102 | $375,690 | 0.01% |
| 72 | Xtrack CN-A ETF | 233051879 | 9,558 | $315,223 | 0.01% |
| 73 | Enel Chile ADR | ENIC | 55,120 | $214,417 | 0.00% |
| 74 | Shinhan ADR | SHG | 3,786 | $190,701 | 0.00% |
| 75 | Autohome ADR | ATHM | 5,191 | $148,203 | 0.00% |
| 76 | South Bow (CA) | SOBO | 3,597 | $141,650 | 0.00% |
| 77 | CNR | 136375102 | 1,038 | $136,227 | 0.00% |
| 78 | GPO Aero PacADR | 400506101 | 535 | $126,897 | 0.00% |
| 79 | ICICI Bank ADR | IBN | 3,446 | $104,173 | 0.00% |
| 80 | TelkomIndon ADR | 715684106 | 5,185 | $97,582 | 0.00% |
| 81 | TotalEne ADR | TTE | 1,603 | $95,683 | 0.00% |
| 82 | FEMSA ADR | 344419106 | 968 | $95,474 | 0.00% |
| 83 | ItauUniBanADR P | 465562106 | 12,296 | $90,253 | 0.00% |
| 84 | Baidu ADR | BAIDF | 606 | $79,853 | 0.00% |
| 85 | ASE Tech ADR | ASX | 6,695 | $74,248 | 0.00% |
| 86 | Vangrd IEQ Index | 922042858 | 1,369 | $74,187 | 0.00% |
| 87 | Norfolk South | 655844108 | 230 | $69,094 | 0.00% |
| 88 | Ambev ADR | ABEV | 27,753 | $61,889 | 0.00% |
| 89 | Unilever ADR AM | UNLYF | 859 | $50,922 | 0.00% |
| 90 | Nomad Foods | NOMD | 3,312 | $43,553 | 0.00% |
| 91 | B2Gold | BTG | 6,275 | $43,172 | 0.00% |
| 92 | Bank NovaScotia | 064149107 | 470 | $42,295 | 0.00% |
| 93 | Laureate Edu | LAUR | 997 | $31,445 | 0.00% |
| 94 | Open Text | OTEX | 587 | $30,536 | 0.00% |
| 95 | Takeda PharmADR | TKPHF | 820 | $12,004 | 0.00% |
| 96 | Eni SpA ADR | 26874R108 | 271 | $9,462 | 0.00% |
| 97 | Patria Invest | PAX | 18 | $257 | 0.00% |