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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lloyds Bank AdrLLOBF55,986,442$296.7M4.90%
2Bsch AdrBCDRF24,614,574$288.7M4.76%
3Gsk Plc AdrGLAXF5,806,938$284.8M4.70%
4Sony AdrSNEJF8,684,097$225.8M3.73%
5Sanofi AdrSNYNF4,495,348$217.8M3.59%
6Philips AdrRYLPF7,893,228$213.7M3.53%
7Bats Adr1104481073,745,088$212.0M3.50%
8Alphabet Cl AGOOG640,124$200.4M3.31%
9Yum China USYUMC3,925,401$187.4M3.09%
10Charles SchwabSCHW-PJ1,745,422$174.4M2.88%
11Thermo FisherTMO297,732$172.5M2.85%
12MerckMRK1,610,232$169.5M2.80%
13Bp Plc AdrBPPFF4,638,498$161.1M2.66%
14Petrobras Adr71654V40812,655,094$150.0M2.47%
15Vale Sa AdrVALE11,419,957$148.8M2.46%
16SalesforceCRM554,989$147.0M2.43%
17Texas Instrum882508104838,854$145.5M2.40%
18SyscoSYY1,850,829$136.4M2.25%
19Microsoft CorpMSFT280,261$135.5M2.24%
20Dollar TreeDLTR1,056,809$130.0M2.14%
21Honda Motor AdrHNDAF4,391,701$127.4M2.10%
22Meta PlatformsMETA185,471$122.4M2.02%
23PrologisPLDGP958,644$122.4M2.02%
24Bank Of America0605051042,175,401$119.6M1.97%
25Wells Fargo9497461011,282,027$119.5M1.97%
26Shell AdrRYDAF1,616,126$118.8M1.96%
27DupontDD2,795,723$112.4M1.85%
28Cdw CorpCDW792,038$107.9M1.78%
29KenvueKVUE5,773,258$99.6M1.64%
30UnitedhealthUNH300,352$99.1M1.64%
31Taiwansmc Adr874039100279,667$85.0M1.40%
32Infosys AdrINFY4,736,853$84.4M1.39%
33Ishs Msci Eafe464287465831,595$79.9M1.32%
34Exxon MobilXOM661,215$79.6M1.31%
35Wpp AdrWPPGF3,240,219$72.8M1.20%
36Credicorp LtdBAP251,379$72.1M1.19%
37Nnn ReitNNN1,796,183$71.2M1.17%
38QnityQ730,173$59.6M0.98%
39Full Truck AdrYMM5,548,648$59.5M0.98%
40L3Harris TechLHX200,687$58.9M0.97%
41Kt Corp AdrKT2,952,092$56.0M0.92%
42FiservFISV772,664$51.9M0.86%
43Hdfc Bank AdrHDB1,365,044$49.9M0.82%
44Kaspi Adr48581R205491,346$38.4M0.63%
45Barrick Mining06849F108848,733$37.0M0.61%
46Ishs Msci Saudi46434V423819,639$29.8M0.49%
47LabcorpLH117,165$29.4M0.48%
48AmazonAMZN113,464$26.2M0.43%
49WorkdayWDAY92,219$19.8M0.33%
50Ishs Msci Uae46434V761707,227$13.5M0.22%
51Chunghwa AdrCHT226,153$9.4M0.16%
52Bony06405810041,431$4.8M0.08%
53Micron TechMU9,193$2.6M0.04%
54Vanguard Ftse Developed Mkts E92194385829,918$1.9M0.03%
55Eversource EnES27,576$1.9M0.03%
56Waters9418481034,472$1.7M0.03%
57Americantwrreit03027X1008,687$1.5M0.03%
58Csx CorpCSX39,324$1.4M0.02%
59Prudential AdrPUKPF44,394$1.4M0.02%
60Edison Intl28102010718,655$1.1M0.02%
61Solventum CorpSOLV13,259$1.1M0.02%
62McdonaldsMCD3,369$1.0M0.02%
63Qualcomm IncQCOM5,650$966,3620.02%
64Eog ResourcesEOG7,820$821,1780.01%
65Novartis Ag AdrNVSEF5,390$743,1310.01%
66Hca HealthcareHCA1,389$648,4690.01%
67Ishs Msci Sk4642867726,561$637,8240.01%
68Dollar General2566771054,095$543,6930.01%
69Yum China HkYUMC3,928,797$497,6100.01%
70Xtrack Cn-A Etf23305187912,383$406,7870.01%
71Stanley B&DSWK5,243$389,4500.01%
72Alibaba AdrBBAAY2,238$328,1150.01%
73Electronic ArtsEA1,535$313,6470.01%
74Vanguard Intl Equity Index Fd9220427753,718$273,4710.00%
75Shinhan AdrSHG4,883$261,8560.00%
76Enel Chile AdrENIC55,120$221,5820.00%
77Ase Tech AdrASX11,645$187,4910.00%
78Gpo Aero Pacadr400506101644$169,6750.00%
79Telkomindon Adr7156841066,707$141,1780.00%
80Cnr1363751021,038$140,9090.00%
81South Bow (Ca)SOBO3,597$135,7870.00%
82Autohome AdrATHM5,714$127,1840.00%
83Femsa Adr3444191061,245$125,8130.00%
84Icici Bank AdrIBN4,177$124,4610.00%
85Itauunibanadr P46556210616,471$117,9340.00%
86Unilever AdrUNLYF1,796$117,4580.00%
87Vanguard Ftse Emerging Markets9220428582,030$109,1580.00%
88Baidu AdrBAIDF769$100,5300.00%
89Ambev AdrABEV35,386$87,4040.00%
90Union PacificUNP343$79,3430.00%
91Nisource IncNI1,614$67,4010.00%
92Nomad FoodsNOMD3,833$47,9510.00%
93Bank Novascotia064149107470$47,5780.00%
94B2GoldBTG6,295$38,9030.00%
95Ishares Msci Emerging Mkts Etf464287234679$37,1650.00%
96Vinci CompassVINP2,807$36,6030.00%
97Laureate EduLAUR876$29,4950.00%
98Open TextOTEX587$26,2390.00%
99Eni Spa Adr26874R108271$10,2710.00%
100Takeda Pharmaceutcl Co Ltd AdrTKPHF299$4,6610.00%
101Wisdomtree Tr Emer Mkt High FdWT17$7760.00%
102Patria Investments Limted Cl APAX18$2790.00%
103PepsicoPEP634,712$00.00%