Mondrian Investment Partners Ltd Top Holdings and 13F Report (2026) About Mondrian Investment Partners LtdInvestment ActivityMondrian Investment Partners Ltd has $5.39 billion in total holdings as of September 30, 2026.Mondrian Investment Partners Ltd owns shares of 136 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 30.87% of the portfolio was sold this quarter.This quarter, Mondrian Investment Partners Ltd has purchased 111 new stocks and bought additional shares in 25 stocks.Mondrian Investment Partners Ltd sold shares of 67 stocks and completely divested from 10 stocks this quarter.Largest Holdings Yum China $873,983,142Sony $294,484,583Lloyds Banking Group $266,379,257Banco Santander $259,349,243GSK $239,209,625 Largest New Holdings this Quarter 405552100 - Haleon $158,736,908 Holding30233Q108 - ExxonMobil $54,610,274 Holding67066G104 - NVIDIA $24,981,118 Holding464288737 - iShares Global Consumer Staples ETF $309,960 Holding464289180 - iShares MSCI Europe Financials ETF $248,742 Holding Largest Purchases this Quarter Haleon 17,637,434 shares (about $158.74M)ExxonMobil 335,547 shares (about $54.61M)British American Tobacco 674,660 shares (about $36.70M)Zoetis 434,964 shares (about $30.37M)NVIDIA 109,384 shares (about $24.98M) Largest Sales this Quarter Merck & Co., Inc. 889,899 shares (about $129.31M)Thermo Fisher Scientific 188,806 shares (about $127.45M)Microsoft 222,484 shares (about $114.11M)Charles Schwab 876,317 shares (about $85.65M)Alphabet 244,864 shares (about $84.25M) 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$873,983,142$65,055,812 ▼-6.9%2,707,50716.2%Consumer DiscretionarySONYSony$294,484,583$65,904 ▼0.0%12,270,1915.5%Consumer DiscretionaryLYGLloyds Banking Group$266,379,257$14,812,361 ▼-5.3%47,314,2554.9%FinanceSANBanco Santander$259,349,243$8,750,753 ▼-3.3%18,752,6574.8%FinanceGSKGSK$239,209,625$2,654,938 ▲1.1%4,965,9464.4%HealthcareBTIBritish American Tobacco$237,054,329$36,701,507 ▲18.3%4,357,6164.4%Consumer StaplesSNYSanofi$233,037,709$5,342,378 ▲2.3%5,652,1394.3%HealthcarePHGKoninklijke Philips$192,649,641$4,440,079 ▼-2.3%7,885,7813.6%HealthcareBPBP$174,914,488$4,642,485 ▼-2.6%3,976,2333.2%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$168,480,157$18,874,391 ▼-10.1%8,072,8393.1%EnergyHLNHaleon$158,736,908$158,736,908 ▲New Holding17,637,4342.9%Consumer StaplesMSFTMicrosoft$149,637,549$114,112,043 ▼-43.3%291,7482.8%TechnologySHELShell$123,382,563$30,335,104 ▼-19.7%1,298,0812.3%EnergyVALEVale$110,809,891$13,260,680 ▼-10.7%8,263,2282.1%MaterialsTMOThermo Fisher Scientific$106,290,673$127,453,491 ▼-54.5%157,4562.0%HealthcareGOOGLAlphabet$100,591,444$84,252,805 ▼-45.6%292,3491.9%Communication ServicesSCHWCharles Schwab$95,963,478$85,651,224 ▼-47.2%981,8241.8%FinanceMETAMeta Platforms$85,845,358$66,339,466 ▼-43.6%118,3781.6%Communication ServicesMRKMerck & Co., Inc.$84,867,724$129,311,223 ▼-60.4%584,0461.6%HealthcareCRMSalesforce$81,459,930$71,099,665 ▼-46.6%354,8371.5%TechnologyUNHUnitedHealth Group$80,058,680$56,002,092 ▼-41.2%218,0961.5%HealthcareTXNTexas Instruments$75,271,667$69,067,113 ▼-47.9%268,7411.4%TechnologyPLDPrologis$73,860,782$60,341,582 ▼-45.0%568,8601.4%Real EstateWDAYWorkday$72,955,893$51,349,730 ▼-41.3%383,0511.4%TechnologyBACBank of America$70,549,608$60,894,379 ▼-46.3%1,296,1531.3%FinanceDLTRDollar Tree$66,198,872$64,348,897 ▼-49.3%580,5901.2%Consumer StaplesHDBHDFC Bank$62,077,122$5,548,698 ▼-8.2%2,778,7431.2%FinanceLHXL3Harris Technologies$60,584,899$1,639,702 ▼-2.6%255,8701.1%IndustrialsDuPont$56,675,683$44,573,312 ▼-44.0%436,3361.1%COMExxonMobil$54,610,274$54,610,274 ▲New Holding335,5471.0%COMWFCWells Fargo & Company$54,463,298$45,227,850 ▼-45.4%680,3661.0%FinanceCDWCDW$51,046,384$45,732,486 ▼-47.3%398,3020.9%TechnologyKTKT$49,651,393$3,371,054 ▲7.3%2,620,1260.9%Communication ServicesBarrick Mining$49,303,090$4,333,347 ▼-8.1%1,212,2720.9%COMINFYInfosys$48,416,652$3,911,884 ▼-7.5%4,499,6890.9%TechnologyZTSZoetis$47,950,306$30,373,536 ▲172.8%686,6720.9%HealthcareTSMTaiwan Semiconductor Manufacturing$47,787,181$7,377,491 ▲18.3%104,7530.9%TechnologyYMMFull Truck Alliance$45,139,495$11,159,430 ▼-19.8%5,458,2220.8%IndustrialsPEPPepsiCo$36,251,677$33,033,623 ▼-47.7%286,0770.7%Consumer StaplesKaspi ADR$34,133,997$3,145,366 ▼-8.4%362,8960.6%ADRAMZNAmazon.com$33,595,6350.0%134,8410.6%Consumer DiscretionarySYYSysco$32,133,865$38,264,873 ▼-54.4%412,1840.6%Consumer StaplesFiserv$29,604,647$24,522,801 ▼-45.3%655,2600.5%COMBAPCredicorp$27,141,985$7,401,358 ▼-21.4%71,4510.5%FinanceNVDANVIDIA$24,981,118$24,981,118 ▲New Holding109,3840.5%TechnologyEMREmerson Electric$23,498,270$4,231,128 ▼-15.3%151,5040.4%IndustrialsMUMicron Technology$9,581,7300.0%8,9960.2%TechnologyQnity$4,699,9100.0%37,3780.1%COMEFAiShares MSCI EAFE ETF$3,080,744$55,123,231 ▼-94.7%29,6540.1%ETFKSAiShares MSCI Saudi Arabia ETF$2,025,075$3,233 ▼-0.2%55,7560.0%ETFWATWaters$2,013,724$3,515 ▲0.2%4,5830.0%HealthcareMCDMcDonald's$1,993,243$1,003,203 ▲101.3%8,6310.0%Consumer DiscretionaryNNNNNN REIT$1,818,233$44,352,271 ▼-96.1%44,2500.0%Real EstateESEversource Energy$1,734,245$4,555 ▼-0.3%27,0300.0%UtilitiesAMTAmerican Tower$1,716,944$73,006 ▲4.4%10,4890.0%Real EstateSolventum Corp$1,360,772$4,319 ▼-0.3%15,4370.0%COMKVUEKenvue$1,339,829$10,967 ▲0.8%75,8680.0%Consumer StaplesLabCorp$1,302,073$12,941 ▼-1.0%4,2260.0%COMEWYiShares MSCI South Korea ETF$1,267,469$31,988 ▼-2.5%6,9340.0%ETFQCOMQualcomm$1,141,135$242,767 ▲27.0%6,2000.0%TechnologyPUKPrudential Public$1,081,925$1,459,382 ▼-57.4%43,7320.0%FinanceIXJiShares Global Healthcare ETF$1,046,556$1,039,957 ▲15,759.7%9,8330.0%ETFEIXEdison International$979,176$7,307 ▼-0.7%18,2240.0%UtilitiesEOGEOG Resources$615,925$367,819 ▼-37.4%4,4710.0%EnergyHMCHonda Motor$559,871$524,483 ▼-48.4%16,4380.0%Consumer DiscretionaryDGDollar General$489,6800.0%4,0950.0%Consumer StaplesHCAHCA Healthcare$468,561$3,841 ▲0.8%1,0980.0%HealthcareASXASE Technology$441,442$121,909 ▼-21.6%9,9290.0%TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$420,776$16,498 ▼-3.8%12,8800.0%ETFSHGShinhan Financial Group$406,231$5,282 ▼-1.3%5,2300.0%FinanceNVSNovartis$317,968$173,628 ▼-35.3%2,1170.0%HealthcareKXIiShares Global Consumer Staples ETF$309,960$309,960 ▲New Holding4,3900.0%ETFBABAAlibaba Group$274,991$32,478 ▲13.4%2,5570.0%Consumer DiscretionaryRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$265,294$47,293 ▲21.7%8,6220.0%ETFEUFNiShares MSCI Europe Financials ETF$248,742$248,742 ▲New Holding6,5250.0%ETFENICEnel Chile$228,403$4,755 ▼-2.0%53,9960.0%UtilitiesEXIiShares Global Industrials ETF$191,508$190,759 ▲25,475.0%1,0230.0%ETFPACGrupo Aeroportuario Del Pacifico$183,188$43,949 ▲31.6%8920.0%IndustrialsIXPiShares Global Comm Services ETF$170,306$170,306 ▲New Holding1,4630.0%ETFUAEiShares MSCI UAE ETF$166,281$2,870 ▼-1.7%8,2850.0%ETFITUBItau Unibanco$149,802$2,644 ▼-1.7%17,5620.0%FinanceIBNICICI Bank$147,010$2,011 ▼-1.3%5,3360.0%FinanceVEAVanguard FTSE Developed Markets ETF$145,057$1,453,276 ▼-90.9%2,0910.0%ETFNTESNetEase$142,752$2,424 ▼-1.7%1,1780.0%Communication ServicesRSPFInvesco S&P 500 Equal Weight Financials ETF$139,324$125,248 ▲889.8%1,7520.0%ETFXSWSPDR S&P Software & Services ETF$113,114$111,105 ▲5,530.0%5630.0%ETFJXIiShares Global Utilities ETF$105,791$104,201 ▲6,555.0%1,3310.0%ETFFMXFomento Economico Mexicano$103,604$58,559 ▼-36.1%8740.0%Consumer StaplesHIMXHimax Technologies$99,109$99,109 ▲New Holding7,0440.0%TechnologyXLVHealth Care Select Sector SPDR Fund$96,968$96,968 ▲New Holding5520.0%ETFTLKPT Telekomunikasi Indonesia, Tbk$91,140$293 ▲0.3%7,1480.0%Communication ServicesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$73,535$65,800 ▲850.7%6560.0%ETFBIDUBaidu$72,792$2,258 ▲3.2%8380.0%Communication ServicesOTEXOpen Text$66,924$66,924 ▲New Holding2,9850.0%TechnologyIXGiShares Global Financials ETF$55,705$55,705 ▲New Holding4370.0%ETFATHMAutohome$51,2760.0%2,4130.0%Communication ServicesMFCManulife Financial$50,634$243 ▲0.5%8350.0%FinanceXLCCommunication Services Select Sector SPDR Fund$50,615$50,615 ▲New Holding4600.0%ETFIMOImperial Oil$49,1750.0%2810.0%EnergySLFSun Life Financial$49,0270.0%4420.0%FinanceShowing largest 100 holdings. 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