Institutional Manager · CIK 0001317724
Mondrian Investment Partners LTD
LONDON, X0 · File #028-11450
Latest AUM
$6.06B
Positions
103
Top-10 Concentration
38.2%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $6.06B
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $5.99B
- 13F COMBINATION REPORTQ/E Mar 202599 pos · $5.85B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024101 pos · $6.05B
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $6.05B
- 13F COMBINATION REPORTQ/E Sep 2024102 pos · $6.61B
- 13F COMBINATION REPORTQ/E Jun 202498 pos · $6.50B
- 13F COMBINATION REPORTQ/E Mar 2024100 pos · $7.28B
- 13F COMBINATION REPORTQ/E Dec 202392 pos · $4.86B
- 13F COMBINATION REPORT (Amended)Q/E Sep 202392 pos · $4.53B
- 13F COMBINATION REPORT (Amended)Q/E Sep 202389 pos · $5.00B
- 13F COMBINATION REPORTQ/E Sep 202389 pos · $5.4M
- 13F COMBINATION REPORTQ/E Jun 202392 pos · $4.8M
- 13F COMBINATION REPORTQ/E Mar 202393 pos · $4.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Lloyds Bank Adr | LLOBF | 55,986,442 | $296.7M | 4.93% |
| 2 | Bsch Adr | BCDRF | 24,614,574 | $288.7M | 4.79% |
| 3 | Gsk Plc Adr | GLAXF | 5,806,938 | $284.8M | 4.73% |
| 4 | Sony Adr | SNEJF | 8,684,097 | $225.8M | 3.75% |
| 5 | Sanofi Adr | SNYNF | 4,495,348 | $217.8M | 3.62% |
| 6 | Philips Adr | RYLPF | 7,893,228 | $213.7M | 3.55% |
| 7 | Bats Adr | 110448107 | 3,745,088 | $212.0M | 3.52% |
| 8 | Alphabet Cl A | GOOG | 640,124 | $200.4M | 3.33% |
| 9 | Yum China US | YUMC | 3,925,401 | $187.4M | 3.11% |
| 10 | Charles Schwab | SCHW-PJ | 1,745,422 | $174.4M | 2.90% |
| 11 | Thermo Fisher | TMO | 297,732 | $172.5M | 2.86% |
| 12 | Merck | MRK | 1,610,232 | $169.5M | 2.81% |
| 13 | Bp Plc Adr | BPPFF | 4,638,498 | $161.1M | 2.68% |
| 14 | Petrobras Adr | 71654V408 | 12,655,094 | $150.0M | 2.49% |
| 15 | Vale Sa Adr | VALE | 11,419,957 | $148.8M | 2.47% |
| 16 | Salesforce | CRM | 554,989 | $147.0M | 2.44% |
| 17 | Texas Instrum | 882508104 | 838,854 | $145.5M | 2.42% |
| 18 | Sysco | SYY | 1,850,829 | $136.4M | 2.26% |
| 19 | Microsoft Corp | MSFT | 280,261 | $135.5M | 2.25% |
| 20 | Dollar Tree | DLTR | 1,056,809 | $130.0M | 2.16% |