Universe · entity
Mondrian Investment Partners LTD
Institutional manager (13F) · CIK 1317724
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Yum China HK | $909M | 2,357,499 |
| 2 | GSK PLC ADR | $275M | 4,987,393 |
| 3 | Lloyds Bank ADR | $261M | 51,869,580 |
| 4 | BSCH ADR | $252M | 22,332,642 |
| 5 | Sony ADR | $251M | 11,975,861 |
| 6 | Sanofi ADR | $243M | 5,040,065 |
| 7 | Petrobras ADR | $230M | 11,104,808 |
| 8 | BATS ADR | $217M | 3,708,963 |
| 9 | BP Plc ADR | $216M | 4,599,385 |
| 10 | Philips ADR | $214M | 7,797,122 |
| 11 | Merck | $190M | 1,581,527 |
| 12 | Alphabet CL A | $169M | 586,967 |
| 13 | Charles Schwab | $161M | 1,717,378 |
| 14 | Vale SA ADR | $159M | 9,968,420 |
| 15 | Thermo Fisher | $157M | 319,001 |
| 16 | Microsoft Corp | $154M | 416,425 |
| 17 | Shell ADR | $150M | 1,610,398 |
| 18 | Texas Instrum | $149M | 765,085 |
| 19 | Sysco | $130M | 1,825,514 |
| 20 | Prologis | $125M | 943,612 |
| 21 | Salesforce | $113M | 605,650 |
| 22 | Dollar Tree | $111M | 1,014,669 |
| 23 | Exxon Mobil | $110M | 647,827 |
| 24 | DuPont | $108M | 2,362,377 |
| 25 | Bank Of America | $104M | 2,140,103 |
| 26 | Meta Platforms | $104M | 182,036 |
| 27 | Honda Motor ADR | $101M | 4,200,912 |
| 28 | Wells Fargo | $100M | 1,258,730 |
| 29 | Kenvue | $98M | 5,687,011 |
| 30 | PepsiCo | $97M | 627,495 |
| 31 | CDW Corp | $94M | 779,177 |
| 32 | UnitedHealth | $94M | 345,770 |
| 33 | iShs MSCI EAFE | $85M | 874,962 |
| 34 | Workday | $80M | 614,358 |
| 35 | NNN REIT | $74M | 1,766,273 |
| 36 | Infosys ADR | $65M | 4,806,490 |
| 37 | Full Truck ADR | $61M | 7,397,162 |
| 38 | L3Harris Tech | $59M | 171,286 |
| 39 | HDFC Bank ADR | $58M | 2,340,619 |
| 40 | KT Corp ADR | $57M | 2,663,200 |
| 41 | Fiserv | $55M | 979,542 |
| 42 | WPP ADR | $53M | 3,404,911 |
| 43 | Barrick Mining | $45M | 1,092,432 |
| 44 | Credicorp Ltd | $34M | 98,773 |
| 45 | Kaspi ADR | $32M | 432,689 |
| 46 | Amazon | $23M | 109,856 |
| 47 | TaiwanSMC ADR | $22M | 64,620 |
| 48 | Ishs MSCI Saudi | $4M | 112,251 |
| 49 | Qnity | $4M | 37,378 |
| 50 | Micron Tech | $3M | 8,996 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.