# Mondrian Investment Partners LTD: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1317724.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $6.48bn
- Positions: 111 (111 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317724/000131772426000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Yum China HK (YUMC)](/companies/yumc.md) | COM | $929.7m | 14.3% | 2,909,043 |  | Added +551,544 |
| [Lloyds Bank ADR (LYG)](/companies/lyg.md) | ADR | $291.2m | 4.5% | 49,945,225 |  | Reduced −1,924,355 |
| [BSCH ADR (SAN)](/companies/san.md) | ADR | $267.5m | 4.1% | 19,385,394 |  | Reduced −2,947,248 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | ADR | $257.4m | 4.0% | 4,910,830 |  | Reduced −76,563 |
| [Sony ADR (SONY)](/companies/sony.md) | ADR | $245.5m | 3.8% | 12,272,937 |  | Added +297,076 |
| [Sanofi ADR (SNY)](/companies/sny.md) | ADR | $235.6m | 3.6% | 5,522,564 |  | Added +482,499 |
| [BATS ADR (BTI)](/companies/bti.md) | ADR | $227.5m | 3.5% | 3,682,956 |  | Reduced −26,007 |
| [Philips ADR (PHG)](/companies/phg.md) | ADR | $219.4m | 3.4% | 8,067,528 |  | Added +270,406 |
| [Alphabet CL A (GOOGL)](/companies/googl.md) | COM | $192.0m | 3.0% | 537,213 |  | Reduced −49,754 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $191.8m | 3.0% | 514,232 |  | Added +97,807 |
| [Merck (MRK)](/companies/mrk.md) | COM | $189.4m | 2.9% | 1,473,945 |  | Reduced −107,582 |
| [Thermo Fisher (TMO)](/companies/tmo.md) | COM | $173.6m | 2.7% | 346,262 |  | Added +27,261 |
| [Charles Schwab (SCHW)](/companies/schw.md) | COM | $171.5m | 2.6% | 1,858,141 |  | Added +140,763 |
| [UnitedHealth (UNH)](/companies/unh.md) | COM | $154.1m | 2.4% | 370,657 |  | Added +24,887 |
| [Texas Instrum (TXN)](/companies/txn.md) | COM | $153.6m | 2.4% | 515,330 |  | Reduced −249,755 |
| [BP Plc ADR (BP)](/companies/bp.md) | ADR | $150.8m | 2.3% | 4,081,768 |  | Reduced −517,617 |
| [Petrobras ADR (PBR)](/companies/pbr.md) | ADR | $145.1m | 2.2% | 8,977,218 |  | Reduced −2,127,590 |
| [Prologis (PLD)](/companies/pld.md) | COM | $140.0m | 2.2% | 1,033,598 |  | Added +89,986 |
| [Vale SA ADR (VALE)](/companies/vale.md) | ADR | $139.2m | 2.1% | 9,252,093 |  | Reduced −716,327 |
| [Dollar Tree (DLTR)](/companies/dltr.md) | COM | $138.5m | 2.1% | 1,144,955 |  | Added +130,286 |
| [Bank Of America (BAC)](/companies/bac.md) | COM | $137.6m | 2.1% | 2,414,918 |  | Added +274,815 |
| [Shell ADR (SHEL)](/companies/shel.md) | ADR | $125.4m | 1.9% | 1,617,230 |  | Added +6,832 |
| [Meta Platforms (META)](/companies/meta.md) | COM | $118.2m | 1.8% | 209,858 |  | Added +27,822 |
| [CDW Corp (CDW)](/companies/cdw.md) | COM | $106.2m | 1.6% | 755,141 |  | Reduced −24,036 |
| [DuPont (DD)](/companies/dd.md) | COM | $105.7m | 1.6% | 779,498 |  | New +779,498 |
| [Salesforce (CRM)](/companies/crm.md) | COM | $104.1m | 1.6% | 664,545 |  | Added +58,895 |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $102.9m | 1.6% | 1,245,361 |  | Reduced −13,369 |
| z-Exxon Mobil | COM | $84.9m | 1.3% | 621,038 |  | Reduced −26,789 |
| [Workday (WDAY)](/companies/wday.md) | COM | $79.9m | 1.2% | 652,660 |  | Added +38,302 |
| [HDFC Bank ADR (HDB)](/companies/hdb.md) | ADR | $78.2m | 1.2% | 3,027,118 |  | Added +686,499 |
| [L3Harris Tech (LHX)](/companies/lhx.md) | COM | $76.4m | 1.2% | 262,795 |  | Added +91,509 |
| [Sysco (SYY)](/companies/syy.md) | COM | $75.5m | 1.2% | 903,011 |  | Reduced −922,503 |
| [PepsiCo (PEP)](/companies/pep.md) | COM | $74.0m | 1.1% | 546,759 |  | Reduced −80,736 |
| [Fiserv (FISV)](/companies/fisv.md) | COM | $58.8m | 0.9% | 1,198,040 |  | Added +218,498 |
| iShs MSCI EAFE | COM | $58.2m | 0.9% | 560,248 |  | Reduced −314,714 |
| [Full Truck ADR (YMM)](/companies/ymm.md) | ADR | $55.3m | 0.9% | 6,807,609 |  | Reduced −589,553 |
| [NNN REIT (NNN)](/companies/nnn.md) | COM | $52.3m | 0.8% | 1,123,643 |  | Reduced −642,630 |
| [Infosys ADR (INFY)](/companies/infy.md) | ADR | $51.0m | 0.8% | 4,863,247 |  | Added +56,757 |
| [Barrick Mining (B)](/companies/b.md) | COM | $48.4m | 0.7% | 1,318,821 |  | Added +226,389 |
| [TaiwanSMC ADR (TSM)](/companies/tsm.md) | ADR | $42.3m | 0.7% | 88,581 |  | Added +23,961 |
| [KT Corp ADR (KT)](/companies/kt.md) | ADR | $42.2m | 0.7% | 2,442,234 |  | Reduced −220,966 |
| Credicorp Ltd | COM | $35.4m | 0.5% | 90,935 |  | Reduced −7,838 |
| [Kaspi ADR (KSPI)](/companies/kspi.md) | ADR | $34.3m | 0.5% | 396,336 |  | Reduced −36,353 |
| [Amazon (AMZN)](/companies/amzn.md) | COM | $32.1m | 0.5% | 134,841 |  | Added +24,985 |
| [Emerson Elec (EMR)](/companies/emr.md) | COM | $25.6m | 0.4% | 178,784 |  | New +178,784 |
| [Zoetis (ZTS)](/companies/zts.md) | COM | $18.1m | 0.3% | 251,708 |  | Added +244,782 |
| [Micron Tech (MU)](/companies/mu.md) | COM | $10.4m | 0.2% | 8,996 |  | Unchanged |
| [Qnity (Q)](/companies/q.md) | COM | $6.1m | <0.1% | 37,378 |  | Unchanged |
| [Prudential ADR (PUK)](/companies/puk.md) | ADR | $2.8m | <0.1% | 102,721 |  | Added +58,445 |
| Ishs MSCI Saudi | COM | $2.1m | <0.1% | 55,845 |  | Reduced −56,406 |
| [Eversource En (ES)](/companies/es.md) | COM | $2.0m | <0.1% | 27,101 |  | Reduced −2,052 |
| [Waters (WAT)](/companies/wat.md) | COM | $1.7m | <0.1% | 4,575 |  | Reduced −156 |
| [AmericanTwrREIT (AMT)](/companies/amt.md) | COM | $1.6m | <0.1% | 10,043 |  | Added +363 |
| Vanguard Ftse Developed Mkts E | COM | $1.6m | <0.1% | 23,040 |  | Added +11,055 |
| [Kenvue (KVUE)](/companies/kvue.md) | COM | $1.4m | <0.1% | 75,247 |  | Reduced −5,611,764 |
| Ishs MSCI SK | COM | $1.4m | <0.1% | 7,109 |  | Reduced −274 |
| [Edison Intl (EIX)](/companies/eix.md) | COM | $1.4m | <0.1% | 18,360 |  | Reduced −1,985 |
| [LabCorp (LH)](/companies/lh.md) | COM | $1.2m | <0.1% | 4,268 |  | Reduced −147 |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM | $1.2m | <0.1% | 15,486 |  | Added +795 |
| [McDonalds (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,287 |  | Added +582 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $995.9k | <0.1% | 20,954 |  | Reduced −19,408 |
| [EOG Resources (EOG)](/companies/eog.md) | COM | $926.4k | <0.1% | 7,141 |  | Reduced −1,872 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $902.0k | <0.1% | 4,881 |  | Reduced −1,571 |
| [BONY (BNY)](/companies/bny.md) | COM | $861.9k | <0.1% | 5,960 |  | Reduced −555 |
| [Honda Motor ADR (HMC)](/companies/hmc.md) | ADR | $859.6k | <0.1% | 31,837 |  | Reduced −4,169,075 |
| [ASE Tech ADR (ASX)](/companies/asx.md) | ADR | $571.7k | <0.1% | 12,671 |  | Reduced −597 |
| [Novartis Ag Adr (NVS)](/companies/nvs.md) | ADR | $513.0k | <0.1% | 3,273 |  | Added +920 |
| Xtrack CN-A ETF | COM | $490.7k | <0.1% | 13,385 |  | Reduced −598 |
| [Dollar General (DG)](/companies/dg.md) | COM | $471.4k | <0.1% | 4,095 |  | Unchanged |
| [HCA Healthcare (HCA)](/companies/hca.md) | COM | $424.6k | <0.1% | 1,089 |  | Reduced −443 |
| Vanguard Intl Equity Index Fd | COM | $390.6k | <0.1% | 4,664 |  | Added +3,076 |
| [Shinhan ADR (SHG)](/companies/shg.md) | ADR | $335.1k | <0.1% | 5,298 |  | Reduced −202 |
| [Enel Chile ADR (ENIC)](/companies/enic.md) | ADR | $248.0k | <0.1% | 55,120 |  | Unchanged |
| [Alibaba ADR (BABA)](/companies/baba.md) | ADR | $216.4k | <0.1% | 2,255 |  | Reduced −231 |
| Invesco S&P 500 Equal Weight | COM | $212.4k | <0.1% | 7,085 |  | New +7,085 |
| Vanguard Ftse Emerging Markets | COM | $179.9k | <0.1% | 3,014 |  | Reduced −180 |
| [FEMSA ADR (FMX)](/companies/fmx.md) | ADR | $175.0k | <0.1% | 1,368 |  | Reduced −54 |
| [GPO Aero PacADR (PAC)](/companies/pac.md) | ADR | $171.5k | <0.1% | 678 |  | Reduced −12 |
| Ishares Us Healthcare Prov Etf | COM | $164.5k | <0.1% | 2,973 |  | New +2,973 |
| Ishs MSCI UAE | COM | $160.2k | <0.1% | 8,428 |  | Reduced −226 |
| [ICICI Bank ADR (IBN)](/companies/ibn.md) | ADR | $157.0k | <0.1% | 5,409 |  | Added +21 |
| [NetEase ADR (NTES)](/companies/ntes.md) | ADR | $153.5k | <0.1% | 1,198 |  | Reduced −50 |
| [ItauUniBanADR P (ITUB)](/companies/itub.md) | ADR | $146.0k | <0.1% | 17,872 |  | Reduced −796 |
| [TelkomIndon ADR (TLK)](/companies/tlk.md) | ADR | $95.7k | <0.1% | 7,125 |  | Reduced −443 |
| [Baidu ADR (BIDU)](/companies/bidu.md) | ADR | $92.9k | <0.1% | 812 |  | Reduced −59 |
| Ishares N American Tech Soft | COM | $74.8k | <0.1% | 826 |  | New +826 |
| [Sun Life Fin (SLF)](/companies/slf.md) | COM | $49.2k | <0.1% | 442 |  | New +442 |
| [Manulife Fin (MFC)](/companies/mfc.md) | COM | $47.8k | <0.1% | 831 |  | New +831 |
| [Autohome ADR (ATHM)](/companies/athm.md) | ADR | $45.9k | <0.1% | 2,413 |  | Unchanged |
| [Imperial Oil (IMO)](/companies/imo.md) | COM | $44.8k | <0.1% | 281 |  | New +281 |
| Nomad Foods | COM | $42.0k | <0.1% | 3,833 |  | Unchanged |
| [WPP ADR (WPP)](/companies/wpp.md) | ADR | $36.5k | <0.1% | 2,354 |  | Reduced −3,402,557 |
| [Laureate Edu (LAUR)](/companies/laur.md) | COM | $31.8k | <0.1% | 876 |  | Unchanged |
| Vinci Compass | COM | $27.3k | <0.1% | 2,807 |  | Unchanged |
| [Anheuser Busch Inbev Sa Spon (BUD)](/companies/bud.md) | ADR | $26.9k | <0.1% | 327 |  | New +327 |
| Ishares Gbl Consumer Dis Etf | COM | $18.4k | <0.1% | 95 |  | New +95 |
| Vanguard Financials Etf | COM | $14.6k | <0.1% | 111 |  | New +111 |
| [Eni Spa Amer Dep Rcpt (E)](/companies/e.md) | ADR | $14.5k | <0.1% | 308 |  | Added +83 |
| Invesco S&P 500 Equal Weight | COM | $13.7k | <0.1% | 177 |  | New +177 |
| Ishares Global Timber & Forest | COM | $12.9k | <0.1% | 195 |  | New +195 |
| First Tr Exchange Traded Fd Vi | COM | $7.9k | <0.1% | 69 |  | New +69 |
| Ishares Global Healthcare Etf | COM | $6.1k | <0.1% | 62 |  | New +62 |
| Wisdomtree Tr Emer Mkt High Fd | COM | $2.7k | <0.1% | 50 |  | Added +26 |
| [Ambev S A Adr (ABEV)](/companies/abev.md) | ADR | $2.6k | <0.1% | 823 |  | Reduced −40,151 |
| State Street Spdr S&P Software | COM | $1.8k | <0.1% | 10 |  | New +10 |
| [National Grid Plc Spon Adr (NGG)](/companies/ngg.md) | ADR | $1.7k | <0.1% | 21 |  | New +21 |
| Ishares Global Utilites Etf | COM | $1.7k | <0.1% | 20 |  | New +20 |
| Ishares S&P Gbl Ind Etf | COM | $879 | <0.1% | 4 |  | New +4 |
| Ishares Global Energy Etf | COM | $863 | <0.1% | 18 |  | New +18 |
| Ishares Msci Emerging Mkts Etf | COM | $560 | <0.1% | 8 |  | Reduced −4 |
| Fidelity Msci Health Care Inde | COM | $152 | <0.1% | 2 |  | New +2 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [B2Gold (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,314 |
| [Bank NovaScotia (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −473 |
| [Cheniere Energy (LNG)](/companies/lng.md) | COM | $0 | 0.0% | 0 |  | Sold out −276 |
| [CNR (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,038 |
| DuPont | COM | $0 | 0.0% | 0 |  | Sold out −2,362,377 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,355 |
| [Open Text (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −587 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,360 |
| [Procter&Gamble (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,089 |
| [South Bow (CA) (SOBO)](/companies/sobo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,597 |
| [Uber (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,725 |
| [Unilever ADR (UL)](/companies/ul.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,057 |
| [Union Pacific (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −455 |

Source: SEC EDGAR, Form 13F-HR, accession 0001317724-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.