Mondrian Investment Partners Ltd Top Holdings and 13F Report (2026) About Mondrian Investment Partners LtdInvestment ActivityMondrian Investment Partners Ltd has $6.48 billion in total holdings as of June 30, 2026.Mondrian Investment Partners Ltd owns shares of 111 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 12.16% of the portfolio was sold this quarter.This quarter, Mondrian Investment Partners Ltd has purchased 103 new stocks and bought additional shares in 33 stocks.Mondrian Investment Partners Ltd sold shares of 49 stocks and completely divested from 13 stocks this quarter.Largest Holdings Yum China $929,730,231Lloyds Banking Group $291,180,659Banco Santander $267,518,436GSK $257,425,685Sony $245,458,735 Largest New Holdings this Quarter 26614N201 - DuPont $105,731,109 Holding291011104 - Emerson Electric $25,592,930 Holding46137V373 - Invesco S&P 500 Equal Weight Consumer Staples ETF $212,402 Holding464288828 - iShares U.S. Healthcare Providers ETF $164,483 Holding464287515 - iShares Expanded Tech-Software Sector ETF $74,791 Holding Largest Purchases this Quarter Yum China 551,544 shares (about $176.27M)DuPont 779,498 shares (about $105.73M)Microsoft 97,807 shares (about $36.48M)L3Harris Technologies 91,509 shares (about $26.59M)Emerson Electric 178,784 shares (about $25.59M) Largest Sales this Quarter Honda Motor 4,169,075 shares (about $112.56M)Kenvue 5,611,764 shares (about $107.24M)Sysco 922,503 shares (about $77.10M)Texas Instruments 249,755 shares (about $74.44M)WPP 3,402,557 shares (about $52.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMondrian Investment Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYUMCYum China$929,730,231$176,273,479 â–²23.4%2,909,04314.3%Consumer DiscretionaryLYGLloyds Banking Group$291,180,659$11,218,990 â–¼-3.7%49,945,2254.5%FinanceSANBanco Santander$267,518,436$40,672,022 â–¼-13.2%19,385,3944.1%FinanceGSKGSK$257,425,685$4,013,432 â–¼-1.5%4,910,8304.0%HealthcareSONYSony$245,458,735$5,941,520 â–²2.5%12,272,9373.8%Consumer DiscretionarySNYSanofi$235,592,600$20,583,409 â–²9.6%5,522,5643.6%HealthcareBTIBritish American Tobacco$227,459,353$1,606,192 â–¼-0.7%3,682,9563.5%Consumer StaplesPHGKoninklijke Philips$219,356,076$7,352,339 â–²3.5%8,067,5283.4%HealthcareGOOGLAlphabet$191,983,810$17,780,587 â–¼-8.5%537,2133.0%Communication ServicesMSFTMicrosoft$191,818,821$36,483,967 â–²23.5%514,2323.0%TechnologyMRKMerck & Co., Inc.$189,401,933$13,824,287 â–¼-6.8%1,473,9452.9%HealthcareTMOThermo Fisher Scientific$173,601,916$13,667,575 â–²8.5%346,2622.7%HealthcareSCHWCharles Schwab$171,450,670$12,988,202 â–²8.2%1,858,1412.6%FinanceUNHUnitedHealth Group$154,056,169$10,343,784 â–²7.2%370,6572.4%HealthcareTXNTexas Instruments$153,604,413$74,444,473 â–¼-32.6%515,3302.4%TechnologyBPBP$150,821,341$19,125,950 â–¼-11.3%4,081,7682.3%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$145,071,847$34,381,855 â–¼-19.2%8,977,2182.2%EnergyPLDPrologis$140,021,521$12,190,403 â–²9.5%1,033,5982.2%Real EstateVALEVale$139,151,480$10,773,558 â–¼-7.2%9,252,0932.1%MaterialsDLTRDollar Tree$138,482,307$15,758,092 â–²12.8%1,144,9552.1%Consumer StaplesBACBank of America$137,602,028$15,658,959 â–²12.8%2,414,9182.1%FinanceSHELShell$125,400,044$529,753 â–²0.4%1,617,2301.9%EnergyMETAMeta Platforms$118,210,913$15,671,854 â–²15.3%209,8581.8%Communication ServicesCDWCDW$106,203,030$3,380,423 â–¼-3.1%755,1411.6%TechnologyDuPont$105,731,109$105,731,109 â–²New Holding779,4981.6%COMCRMSalesforce$104,107,620$9,226,491 â–²9.7%664,5451.6%TechnologyWFCWells Fargo & Company$102,916,633$1,104,814 â–¼-1.1%1,245,3611.6%FinanceXOMExxonMobil$84,908,315$3,662,592 â–¼-4.1%621,0381.3%EnergyWDAYWorkday$79,898,637$4,688,931 â–²6.2%652,6601.2%TechnologyHDBHDFC Bank$78,190,457$17,732,269 â–²29.3%3,027,1181.2%FinanceLHXL3Harris Technologies$76,365,599$26,591,600 â–²53.4%262,7951.2%IndustrialsSYYSysco$75,473,659$77,102,800 â–¼-50.5%903,0111.2%Consumer StaplesPEPPepsiCo$74,031,169$10,931,654 â–¼-12.9%546,7591.1%Consumer StaplesFiserv$58,763,862$10,717,327 â–²22.3%1,198,0400.9%COMEFAiShares MSCI EAFE ETF$58,198,574$32,692,497 â–¼-36.0%560,2480.9%ETFYMMFull Truck Alliance$55,277,781$4,787,170 â–¼-8.0%6,807,6090.9%IndustrialsNNNNNN REIT$52,283,109$29,901,574 â–¼-36.4%1,123,6430.8%Real EstateINFYInfosys$51,015,459$595,381 â–²1.2%4,863,2470.8%TechnologyBarrick Mining$48,440,298$8,315,268 â–²20.7%1,318,8210.7%COMTSMTaiwan Semiconductor Manufacturing$42,303,631$11,443,056 â–²37.1%88,5810.7%TechnologyKTKT$42,201,811$3,818,293 â–¼-8.3%2,442,2340.7%Communication ServicesBAPCredicorp$35,426,631$3,053,543 â–¼-7.9%90,9350.5%FinanceKaspi ADR$34,338,543$3,149,623 â–¼-8.4%396,3360.5%ADRAMZNAmazon.com$32,138,004$5,954,925 â–²22.7%134,8410.5%Consumer DiscretionaryEMREmerson Electric$25,592,930$25,592,930 â–²New Holding178,7840.4%IndustrialsZTSZoetis$18,087,737$17,590,035 â–²3,534.2%251,7080.3%HealthcareMUMicron Technology$10,383,9930.0%8,9960.2%TechnologyQnity$6,104,2010.0%37,3780.1%COMPUKPrudential Public$2,753,958$1,566,915 â–²132.0%102,7210.0%FinanceKSAiShares MSCI Saudi Arabia ETF$2,083,581$2,104,512 â–¼-50.2%55,8450.0%ETFESEversource Energy$1,958,589$148,298 â–¼-7.0%27,1010.0%UtilitiesWATWaters$1,715,808$58,506 â–¼-3.3%4,5750.0%HealthcareAMTAmerican Tower$1,642,734$59,376 â–²3.8%10,0430.0%Real EstateVEAVanguard FTSE Developed Markets ETF$1,641,581$787,660 â–²92.2%23,0400.0%ETFKVUEKenvue$1,437,970$107,240,797 â–¼-98.7%75,2470.0%Consumer StaplesEWYiShares MSCI South Korea ETF$1,435,227$55,318 â–¼-3.7%7,1090.0%ETFEIXEdison International$1,366,902$147,783 â–¼-9.8%18,3600.0%UtilitiesLabCorp$1,195,040$41,160 â–¼-3.3%4,2680.0%COMSolventum Corp$1,194,745$61,334 â–²5.4%15,4860.0%COMMCDMcDonald's$1,158,819$157,320 â–²15.7%4,2870.0%Consumer DiscretionaryCSXCSX$995,944$922,463 â–¼-48.1%20,9540.0%IndustrialsEOGEOG Resources$926,402$242,855 â–¼-20.8%7,1410.0%EnergyQCOMQualcomm$901,953$290,303 â–¼-24.3%4,8810.0%TechnologyBONY$861,876$80,259 â–¼-8.5%5,9600.0%COMHMCHonda Motor$859,596$112,564,632 â–¼-99.2%31,8370.0%Consumer DiscretionaryASXASE Technology$571,731$26,937 â–¼-4.5%12,6710.0%TechnologyNVSNovartis$513,016$144,202 â–²39.1%3,2730.0%HealthcareASHRXtrackers Harvest CSI 300 China A-Shares ETF$490,688$21,922 â–¼-4.3%13,3850.0%ETFDGDollar General$471,3750.0%4,0950.0%Consumer StaplesHCAHCA Healthcare$424,590$172,721 â–¼-28.9%1,0890.0%HealthcareVEUVanguard FTSE All-World ex-US ETF$390,642$257,636 â–²193.7%4,6640.0%ETFSHGShinhan Financial Group$335,106$12,777 â–¼-3.7%5,2980.0%FinanceENICEnel Chile$248,0400.0%55,1200.0%UtilitiesBABAAlibaba Group$216,399$22,168 â–¼-9.3%2,2550.0%Consumer DiscretionaryRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$212,402$212,402 â–²New Holding7,0850.0%ETFVWOVanguard FTSE Emerging Markets ETF$179,896$10,744 â–¼-5.6%3,0140.0%ETFFMXFomento Economico Mexicano$174,991$6,908 â–¼-3.8%1,3680.0%Consumer StaplesPACGrupo Aeroportuario Del Pacifico$171,540$3,036 â–¼-1.7%6780.0%IndustrialsIHFiShares U.S. Healthcare Providers ETF$164,483$164,483 â–²New Holding2,9730.0%ETFUAEiShares MSCI UAE ETF$160,214$4,296 â–¼-2.6%8,4280.0%ETFIBNICICI Bank$157,034$610 â–²0.4%5,4090.0%FinanceNTESNetEase$153,468$6,405 â–¼-4.0%1,1980.0%Communication ServicesITUBItau Unibanco$146,014$6,503 â–¼-4.3%17,8720.0%FinanceTLKPT Telekomunikasi Indonesia, Tbk$95,687$5,949 â–¼-5.9%7,1250.0%Communication ServicesBIDUBaidu$92,858$6,747 â–¼-6.8%8120.0%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$74,791$74,791 â–²New Holding8260.0%ETFSLFSun Life Financial$49,217$49,217 â–²New Holding4420.0%FinanceMFCManulife Financial$47,799$47,799 â–²New Holding8310.0%FinanceATHMAutohome$45,9190.0%2,4130.0%Communication ServicesIMOImperial Oil$44,752$44,752 â–²New Holding2810.0%EnergyNOMDNomad Foods$41,9710.0%3,8330.0%Consumer StaplesWPPWPP$36,458$52,697,716 â–¼-99.9%2,3540.0%Communication ServicesLAURLaureate Education$31,8160.0%8760.0%Consumer DiscretionaryVINPVinci Compass Investments$27,3120.0%2,8070.0%FinanceBUDAnheuser-Busch InBev SA/NV$26,911$26,911 â–²New Holding3270.0%Consumer StaplesRXIiShares Global Consumer Discretionary ETF$18,352$18,352 â–²New Holding950.0%ETFVFHVanguard Financials ETF$14,617$14,617 â–²New Holding1110.0%ETFEENI$14,455$3,895 â–²36.9%3080.0%EnergyRSPFInvesco S&P 500 Equal Weight Financials ETF$13,728$13,728 â–²New Holding1770.0%ETFWOODiShares Global Timber & Forestry ETF$12,917$12,917 â–²New Holding1950.0%ETFShowing largest 100 holdings. 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