13F HOLDINGS REPORT
Mondrian Investment Partners LTD
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001317724-26-000003
Total Value
$6.06B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lloyds Bank Adr | LLOBF | 55,986,442 | $296.7M | 4.90% |
| 2 | Bsch Adr | BCDRF | 24,614,574 | $288.7M | 4.76% |
| 3 | Gsk Plc Adr | GLAXF | 5,806,938 | $284.8M | 4.70% |
| 4 | Sony Adr | SNEJF | 8,684,097 | $225.8M | 3.73% |
| 5 | Sanofi Adr | SNYNF | 4,495,348 | $217.8M | 3.59% |
| 6 | Philips Adr | RYLPF | 7,893,228 | $213.7M | 3.53% |
| 7 | Bats Adr | 110448107 | 3,745,088 | $212.0M | 3.50% |
| 8 | Alphabet Cl A | GOOG | 640,124 | $200.4M | 3.31% |
| 9 | Yum China US | YUMC | 3,925,401 | $187.4M | 3.09% |
| 10 | Charles Schwab | SCHW-PJ | 1,745,422 | $174.4M | 2.88% |
| 11 | Thermo Fisher | TMO | 297,732 | $172.5M | 2.85% |
| 12 | Merck | MRK | 1,610,232 | $169.5M | 2.80% |
| 13 | Bp Plc Adr | BPPFF | 4,638,498 | $161.1M | 2.66% |
| 14 | Petrobras Adr | 71654V408 | 12,655,094 | $150.0M | 2.47% |
| 15 | Vale Sa Adr | VALE | 11,419,957 | $148.8M | 2.46% |
| 16 | Salesforce | CRM | 554,989 | $147.0M | 2.43% |
| 17 | Texas Instrum | 882508104 | 838,854 | $145.5M | 2.40% |
| 18 | Sysco | SYY | 1,850,829 | $136.4M | 2.25% |
| 19 | Microsoft Corp | MSFT | 280,261 | $135.5M | 2.24% |
| 20 | Dollar Tree | DLTR | 1,056,809 | $130.0M | 2.14% |
| 21 | Honda Motor Adr | HNDAF | 4,391,701 | $127.4M | 2.10% |
| 22 | Meta Platforms | META | 185,471 | $122.4M | 2.02% |
| 23 | Prologis | PLDGP | 958,644 | $122.4M | 2.02% |
| 24 | Bank Of America | 060505104 | 2,175,401 | $119.6M | 1.97% |
| 25 | Wells Fargo | 949746101 | 1,282,027 | $119.5M | 1.97% |
| 26 | Shell Adr | RYDAF | 1,616,126 | $118.8M | 1.96% |
| 27 | Dupont | DD | 2,795,723 | $112.4M | 1.85% |
| 28 | Cdw Corp | CDW | 792,038 | $107.9M | 1.78% |
| 29 | Kenvue | KVUE | 5,773,258 | $99.6M | 1.64% |
| 30 | Unitedhealth | UNH | 300,352 | $99.1M | 1.64% |
| 31 | Taiwansmc Adr | 874039100 | 279,667 | $85.0M | 1.40% |
| 32 | Infosys Adr | INFY | 4,736,853 | $84.4M | 1.39% |
| 33 | Ishs Msci Eafe | 464287465 | 831,595 | $79.9M | 1.32% |
| 34 | Exxon Mobil | XOM | 661,215 | $79.6M | 1.31% |
| 35 | Wpp Adr | WPPGF | 3,240,219 | $72.8M | 1.20% |
| 36 | Credicorp Ltd | BAP | 251,379 | $72.1M | 1.19% |
| 37 | Nnn Reit | NNN | 1,796,183 | $71.2M | 1.17% |
| 38 | Qnity | Q | 730,173 | $59.6M | 0.98% |
| 39 | Full Truck Adr | YMM | 5,548,648 | $59.5M | 0.98% |
| 40 | L3Harris Tech | LHX | 200,687 | $58.9M | 0.97% |
| 41 | Kt Corp Adr | KT | 2,952,092 | $56.0M | 0.92% |
| 42 | Fiserv | FISV | 772,664 | $51.9M | 0.86% |
| 43 | Hdfc Bank Adr | HDB | 1,365,044 | $49.9M | 0.82% |
| 44 | Kaspi Adr | 48581R205 | 491,346 | $38.4M | 0.63% |
| 45 | Barrick Mining | 06849F108 | 848,733 | $37.0M | 0.61% |
| 46 | Ishs Msci Saudi | 46434V423 | 819,639 | $29.8M | 0.49% |
| 47 | Labcorp | LH | 117,165 | $29.4M | 0.48% |
| 48 | Amazon | AMZN | 113,464 | $26.2M | 0.43% |
| 49 | Workday | WDAY | 92,219 | $19.8M | 0.33% |
| 50 | Ishs Msci Uae | 46434V761 | 707,227 | $13.5M | 0.22% |
| 51 | Chunghwa Adr | CHT | 226,153 | $9.4M | 0.16% |
| 52 | Bony | 064058100 | 41,431 | $4.8M | 0.08% |
| 53 | Micron Tech | MU | 9,193 | $2.6M | 0.04% |
| 54 | Vanguard Ftse Developed Mkts E | 921943858 | 29,918 | $1.9M | 0.03% |
| 55 | Eversource En | ES | 27,576 | $1.9M | 0.03% |
| 56 | Waters | 941848103 | 4,472 | $1.7M | 0.03% |
| 57 | Americantwrreit | 03027X100 | 8,687 | $1.5M | 0.03% |
| 58 | Csx Corp | CSX | 39,324 | $1.4M | 0.02% |
| 59 | Prudential Adr | PUKPF | 44,394 | $1.4M | 0.02% |
| 60 | Edison Intl | 281020107 | 18,655 | $1.1M | 0.02% |
| 61 | Solventum Corp | SOLV | 13,259 | $1.1M | 0.02% |
| 62 | Mcdonalds | MCD | 3,369 | $1.0M | 0.02% |
| 63 | Qualcomm Inc | QCOM | 5,650 | $966,362 | 0.02% |
| 64 | Eog Resources | EOG | 7,820 | $821,178 | 0.01% |
| 65 | Novartis Ag Adr | NVSEF | 5,390 | $743,131 | 0.01% |
| 66 | Hca Healthcare | HCA | 1,389 | $648,469 | 0.01% |
| 67 | Ishs Msci Sk | 464286772 | 6,561 | $637,824 | 0.01% |
| 68 | Dollar General | 256677105 | 4,095 | $543,693 | 0.01% |
| 69 | Yum China Hk | YUMC | 3,928,797 | $497,610 | 0.01% |
| 70 | Xtrack Cn-A Etf | 233051879 | 12,383 | $406,787 | 0.01% |
| 71 | Stanley B&D | SWK | 5,243 | $389,450 | 0.01% |
| 72 | Alibaba Adr | BBAAY | 2,238 | $328,115 | 0.01% |
| 73 | Electronic Arts | EA | 1,535 | $313,647 | 0.01% |
| 74 | Vanguard Intl Equity Index Fd | 922042775 | 3,718 | $273,471 | 0.00% |
| 75 | Shinhan Adr | SHG | 4,883 | $261,856 | 0.00% |
| 76 | Enel Chile Adr | ENIC | 55,120 | $221,582 | 0.00% |
| 77 | Ase Tech Adr | ASX | 11,645 | $187,491 | 0.00% |
| 78 | Gpo Aero Pacadr | 400506101 | 644 | $169,675 | 0.00% |
| 79 | Telkomindon Adr | 715684106 | 6,707 | $141,178 | 0.00% |
| 80 | Cnr | 136375102 | 1,038 | $140,909 | 0.00% |
| 81 | South Bow (Ca) | SOBO | 3,597 | $135,787 | 0.00% |
| 82 | Autohome Adr | ATHM | 5,714 | $127,184 | 0.00% |
| 83 | Femsa Adr | 344419106 | 1,245 | $125,813 | 0.00% |
| 84 | Icici Bank Adr | IBN | 4,177 | $124,461 | 0.00% |
| 85 | Itauunibanadr P | 465562106 | 16,471 | $117,934 | 0.00% |
| 86 | Unilever Adr | UNLYF | 1,796 | $117,458 | 0.00% |
| 87 | Vanguard Ftse Emerging Markets | 922042858 | 2,030 | $109,158 | 0.00% |
| 88 | Baidu Adr | BAIDF | 769 | $100,530 | 0.00% |
| 89 | Ambev Adr | ABEV | 35,386 | $87,404 | 0.00% |
| 90 | Union Pacific | UNP | 343 | $79,343 | 0.00% |
| 91 | Nisource Inc | NI | 1,614 | $67,401 | 0.00% |
| 92 | Nomad Foods | NOMD | 3,833 | $47,951 | 0.00% |
| 93 | Bank Novascotia | 064149107 | 470 | $47,578 | 0.00% |
| 94 | B2Gold | BTG | 6,295 | $38,903 | 0.00% |
| 95 | Ishares Msci Emerging Mkts Etf | 464287234 | 679 | $37,165 | 0.00% |
| 96 | Vinci Compass | VINP | 2,807 | $36,603 | 0.00% |
| 97 | Laureate Edu | LAUR | 876 | $29,495 | 0.00% |
| 98 | Open Text | OTEX | 587 | $26,239 | 0.00% |
| 99 | Eni Spa Adr | 26874R108 | 271 | $10,271 | 0.00% |
| 100 | Takeda Pharmaceutcl Co Ltd Adr | TKPHF | 299 | $4,661 | 0.00% |
| 101 | Wisdomtree Tr Emer Mkt High Fd | WT | 17 | $776 | 0.00% |
| 102 | Patria Investments Limted Cl A | PAX | 18 | $279 | 0.00% |
| 103 | Pepsico | PEP | 634,712 | $0 | 0.00% |