Mondrian Investment Partners LTD

Name: Mondrian Investment Partners LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1317724.

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Reported value$6.48bn
Positions111

Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mondrian Investment Partners LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Yum China HKYUMC	COM	98850P109	930	14.3%	2,909,043	Added+551,544
Lloyds Bank ADRLYG	ADR	539439109	291	4.5%	49,945,225	Reduced−1,924,355
BSCH AdrSAN	ADR	05964H105	268	4.1%	19,385,394	Reduced−2,947,248
GSK plc AdrGSK	ADR	37733W204	257	4.0%	4,910,830	Reduced−76,563
Sony ADRSONY	ADR	835699307	245	3.8%	12,272,937	Added+297,076
Sanofi ADRSNY	ADR	80105N105	236	3.6%	5,522,564	Added+482,499
Bats AdrBTI	ADR	110448107	227	3.5%	3,682,956	Reduced−26,007
Philips ADRPHG	ADR	500472303	219	3.4%	8,067,528	Added+270,406
Alphabet CL AGOOGL	COM	02079K305	192	3.0%	537,213	Reduced−49,754
Microsoft CorpMSFT	COM	594918104	192	3.0%	514,232	Added+97,807
MerckMRK	COM	58933Y105	189	2.9%	1,473,945	Reduced−107,582
Thermo FisherTMO	COM	883556102	174	2.7%	346,262	Added+27,261
Charles SchwabSCHW	COM	808513105	171	2.6%	1,858,141	Added+140,763
UnitedHealthUNH	COM	91324P102	154	2.4%	370,657	Added+24,887
Texas InstrumTXN	COM	882508104	154	2.4%	515,330	Reduced−249,755
BP Plc ADRBP	ADR	055622104	151	2.3%	4,081,768	Reduced−517,617
Petrobras ADRPBR	ADR	71654V408	145	2.2%	8,977,218	Reduced−2,127,590
PrologisPLD	COM	74340W103	140	2.2%	1,033,598	Added+89,986
Vale SA ADRVALE	ADR	91912E105	139	2.1%	9,252,093	Reduced−716,327
Dollar TreeDLTR	COM	256746108	138	2.1%	1,144,955	Added+130,286
Bank Of AmericaBAC	COM	060505104	138	2.1%	2,414,918	Added+274,815
Shell ADRSHEL	ADR	780259305	125	1.9%	1,617,230	Added+6,832
Meta PlatformsMETA	COM	30303M102	118	1.8%	209,858	Added+27,822
CDW CorpCDW	COM	12514G108	106	1.6%	755,141	Reduced−24,036
DuPontDD	COM	26614N201	106	1.6%	779,498	New+779,498
SalesforceCRM	COM	79466L302	104	1.6%	664,545	Added+58,895
Wells FargoWFC	COM	949746101	103	1.6%	1,245,361	Reduced−13,369
z-Exxon Mobil	COM	30231G102	84.9	1.3%	621,038	Reduced−26,789
WorkdayWDAY	COM	98138H101	79.9	1.2%	652,660	Added+38,302
HDFC Bank ADRHDB	ADR	40415F101	78.2	1.2%	3,027,118	Added+686,499
L3Harris TechLHX	COM	502431109	76.4	1.2%	262,795	Added+91,509
SyscoSYY	COM	871829107	75.5	1.2%	903,011	Reduced−922,503
PepsiCoPEP	COM	713448108	74.0	1.1%	546,759	Reduced−80,736
FiservFISV	COM	337738108	58.8	0.9%	1,198,040	Added+218,498
iShs MSCI EAFE	COM	464287465	58.2	0.9%	560,248	Reduced−314,714
Full Truck ADRYMM	ADR	35969L108	55.3	0.9%	6,807,609	Reduced−589,553
NNN REITNNN	COM	637417106	52.3	0.8%	1,123,643	Reduced−642,630
Infosys ADRINFY	ADR	456788108	51.0	0.8%	4,863,247	Added+56,757
Barrick MiningB	COM	06849F108	48.4	0.7%	1,318,821	Added+226,389
TaiwanSMC ADRTSM	ADR	874039100	42.3	0.7%	88,581	Added+23,961
KT Corp ADRKT	ADR	48268K101	42.2	0.7%	2,442,234	Reduced−220,966
Credicorp Ltd	COM	G2519Y108	35.4	0.5%	90,935	Reduced−7,838
Kaspi ADRKSPI	ADR	48581R205	34.3	0.5%	396,336	Reduced−36,353
AmazonAMZN	COM	023135106	32.1	0.5%	134,841	Added+24,985
Emerson ElecEMR	COM	291011104	25.6	0.4%	178,784	New+178,784
ZoetisZTS	COM	98978V103	18.1	0.3%	251,708	Added+244,782
Micron TechMU	COM	595112103	10.4	0.2%	8,996	Unchanged
QnityQ	COM	74743L100	6.1	<0.1%	37,378	Unchanged
Prudential ADRPUK	ADR	74435K204	2.8	<0.1%	102,721	Added+58,445
Ishs MSCI Saudi	COM	46434V423	2.1	<0.1%	55,845	Reduced−56,406
Eversource EnES	COM	30040W108	2.0	<0.1%	27,101	Reduced−2,052
WatersWAT	COM	941848103	1.7	<0.1%	4,575	Reduced−156
AmericanTwrREITAMT	COM	03027X100	1.6	<0.1%	10,043	Added+363
Vanguard Ftse Developed Mkts E	COM	921943858	1.6	<0.1%	23,040	Added+11,055
KenvueKVUE	COM	49177J102	1.4	<0.1%	75,247	Reduced−5,611,764
Ishs MSCI SK	COM	464286772	1.4	<0.1%	7,109	Reduced−274
Edison IntlEIX	COM	281020107	1.4	<0.1%	18,360	Reduced−1,985
LabCorpLH	COM	504922105	1.2	<0.1%	4,268	Reduced−147
Solventum CorpSOLV	COM	83444M101	1.2	<0.1%	15,486	Added+795
McDonaldsMCD	COM	580135101	1.2	<0.1%	4,287	Added+582
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,954	Reduced−19,408
EOG ResourcesEOG	COM	26875P101	0.9	<0.1%	7,141	Reduced−1,872
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,881	Reduced−1,571
BonyBNY	COM	064058100	0.9	<0.1%	5,960	Reduced−555
Honda Motor ADRHMC	ADR	438128308	0.9	<0.1%	31,837	Reduced−4,169,075
ASE Tech ADRASX	ADR	00215W100	0.6	<0.1%	12,671	Reduced−597
Novartis Ag AdrNVS	ADR	66987V109	0.5	<0.1%	3,273	Added+920
Xtrack CN-A ETF	COM	233051879	0.5	<0.1%	13,385	Reduced−598
Dollar GeneralDG	COM	256677105	0.5	<0.1%	4,095	Unchanged
HCA HealthcareHCA	COM	40412C101	0.4	<0.1%	1,089	Reduced−443
Vanguard Intl Equity Index Fd	COM	922042775	0.4	<0.1%	4,664	Added+3,076
Shinhan ADRSHG	ADR	824596100	0.3	<0.1%	5,298	Reduced−202
Enel Chile ADRENIC	ADR	29278D105	0.2	<0.1%	55,120	Unchanged
Alibaba ADRBABA	ADR	01609W102	0.2	<0.1%	2,255	Reduced−231
Invesco S&P 500 Equal Weight	COM	46137V373	0.2	<0.1%	7,085	New+7,085
Vanguard Ftse Emerging Markets	COM	922042858	0.2	<0.1%	3,014	Reduced−180
Femsa AdrFMX	ADR	344419106	0.2	<0.1%	1,368	Reduced−54
GPO Aero PacADRPAC	ADR	400506101	0.2	<0.1%	678	Reduced−12
Ishares Us Healthcare Prov Etf	COM	464288828	0.2	<0.1%	2,973	New+2,973
Ishs MSCI UAE	COM	46434V761	0.2	<0.1%	8,428	Reduced−226
ICICI Bank ADRIBN	ADR	45104G104	0.2	<0.1%	5,409	Added+21
NetEase ADRNTES	ADR	64110W102	0.2	<0.1%	1,198	Reduced−50
ItauUniBanADR PITUB	ADR	465562106	0.1	<0.1%	17,872	Reduced−796
TelkomIndon ADRTLK	ADR	715684106	0.1	<0.1%	7,125	Reduced−443
Baidu ADRBIDU	ADR	056752108	0.1	<0.1%	812	Reduced−59
Ishares N American Tech Soft	COM	464287515	0.1	<0.1%	826	New+826
Sun Life FinSLF	COM	866796105	0.0	<0.1%	442	New+442
Manulife FinMFC	COM	56501R106	0.0	<0.1%	831	New+831
Autohome ADRATHM	ADR	05278C107	0.0	<0.1%	2,413	Unchanged
Imperial OilIMO	COM	453038408	0.0	<0.1%	281	New+281
Nomad Foods	COM	G6564A105	0.0	<0.1%	3,833	Unchanged
WPP AdrWPP	ADR	92937A102	0.0	<0.1%	2,354	Reduced−3,402,557
Laureate EduLAUR	COM	518613203	0.0	<0.1%	876	Unchanged
Vinci Compass	COM	G9451V109	0.0	<0.1%	2,807	Unchanged
Anheuser Busch Inbev Sa SponBUD	ADR	03524A108	0.0	<0.1%	327	New+327
Ishares Gbl Consumer Dis Etf	COM	464288745	0.0	<0.1%	95	New+95
Vanguard Financials Etf	COM	92204A405	0.0	<0.1%	111	New+111
Eni Spa Amer Dep RcptE	ADR	26874R108	0.0	<0.1%	308	Added+83
Invesco S&P 500 Equal Weight	COM	46137V340	0.0	<0.1%	177	New+177
Ishares Global Timber & Forest	COM	464288174	0.0	<0.1%	195	New+195
First Tr Exchange Traded Fd Vi	COM	33738R118	0.0	<0.1%	69	New+69
Ishares Global Healthcare Etf	COM	464287325	0.0	<0.1%	62	New+62
Wisdomtree Tr Emer Mkt High Fd	COM	97717W315	0.0	<0.1%	50	Added+26
Ambev S A AdrABEV	ADR	02319V103	0.0	<0.1%	823	Reduced−40,151
State Street Spdr S&P Software	COM	78464A599	0.0	<0.1%	10	New+10
National Grid Plc Spon AdrNGG	ADR	636274409	0.0	<0.1%	21	New+21
Ishares Global Utilites Etf	COM	464288711	0.0	<0.1%	20	New+20
Ishares S&P Gbl Ind Etf	COM	464288729	0.0	<0.1%	4	New+4
Ishares Global Energy Etf	COM	464287341	0.0	<0.1%	18	New+18
Ishares Msci Emerging Mkts Etf	COM	464287234	0.0	<0.1%	8	Reduced−4
Fidelity Msci Health Care Inde	COM	316092600	0.0	<0.1%	2	New+2

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Mondrian Investment Partners LTD, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
B2GoldBTG	COM	11777Q209	0.0%	Sold out−6,314
Bank NovaScotiaBNS	COM	064149107	0.0%	Sold out−473
Cheniere EnergyLNG	COM	16411R208	0.0%	Sold out−276
CNRCNI	COM	136375102	0.0%	Sold out−1,038
DuPont	COM	26614N102	0.0%	Sold out−2,362,377
NiSource IncNI	COM	65473P105	0.0%	Sold out−2,355
Open TextOTEX	COM	683715106	0.0%	Sold out−587
Pfizer IncPFE	COM	717081103	0.0%	Sold out−4,360
Procter&GamblePG	COM	742718109	0.0%	Sold out−1,089
South Bow (CA)SOBO	COM	83671M105	0.0%	Sold out−3,597
UberUBER	COM	90353T100	0.0%	Sold out−4,725
Unilever ADRUL	ADR	904767803	0.0%	Sold out−2,057
Union PacificUNP	COM	907818108	0.0%	Sold out−455

Source: SEC EDGAR, Form 13F-HR, accession 0001317724-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.