Mondrian Investment Partners Ltd
108 holdingsFiling period: 2026-06-30Current AUM: $7.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | 2.91M | $929.7M | $1.03B | 14.58% | +551.5K | 2026-06-30 |
| 2 | LYG | Lloyds Bank ADR | 49.95M | $291.2M | $269.7M | 3.81% | -1,924,355 | 2026-06-30 |
| 3 | SAN | Bsch ADR | 19.39M | $267.5M | $241.7M | 3.41% | -2,947,248 | 2026-06-30 |
| 4 | GSK | Gsk PLC ADR | 4.91M | $257.4M | $250.2M | 3.53% | -76,563 | 2026-06-30 |
| 5 | SONY | Sony ADR | 12.27M | $245.5M | $313.7M | 4.43% | +297.1K | 2026-06-30 |
| 6 | SNY | Sanofi ADR | 5.52M | $235.6M | $231.3M | 3.26% | +482.5K | 2026-06-30 |
| 7 | BTI | Bats ADR | 3.68M | $227.5M | $220.4M | 3.11% | -26,007 | 2026-06-30 |
| 8 | PHG | Philips ADR | 8.07M | $219.4M | $213.1M | 3.01% | +270.4K | 2026-06-30 |
| 9 | GOOGL | Alphabet CL A | 537.2K | $192.0M | $172.2M | 2.43% | -49,754 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 514.2K | $191.8M | $273.2M | 3.86% | +97.8K | 2026-06-30 |
| 11 | MRK | Merck | 1.47M | $189.4M | $209.0M | 2.95% | -107,582 | 2026-06-30 |
| 12 | TMO | Thermo Fisher | 346.3K | $173.6M | $240.0M | 3.39% | +27.3K | 2026-06-30 |
| 13 | SCHW | Charles Schwab | 1.86M | $171.4M | $165.9M | 2.34% | +140.8K | 2026-06-30 |
| 14 | UNH | UnitedHealth | 370.7K | $154.1M | $152.1M | 2.15% | +24.9K | 2026-06-30 |
| 15 | TXN | Texas Instrum | 515.3K | $153.6M | $159.2M | 2.25% | -249,755 | 2026-06-30 |
| 16 | BP | BP Plc ADR | 4.08M | $150.8M | $199.7M | 2.82% | -517,617 | 2026-06-30 |
| 17 | PBR | Petrobras ADR | 8.98M | $145.1M | $200.2M | 2.83% | -2,127,590 | 2026-06-30 |
| 18 | PLD | Prologis | 1.03M | $140.0M | $130.7M | 1.84% | +90.0K | 2026-06-30 |
| 19 | VALE | Vale SA ADR | 9.25M | $139.2M | $109.5M | 1.55% | -716,327 | 2026-06-30 |
| 20 | DLTR | Dollar Tree | 1.14M | $138.5M | $141.6M | 2.00% | +130.3K | 2026-06-30 |
| 21 | BAC | Bank Of America | 2.41M | $137.6M | $122.4M | 1.73% | +274.8K | 2026-06-30 |
| 22 | SHEL | Shell ADR | 1.62M | $125.4M | $169.5M | 2.39% | +6.8K | 2026-06-30 |
| 23 | META | Meta Platforms | 209.9K | $118.2M | $130.2M | 1.84% | +27.8K | 2026-06-30 |
| 24 | CDW | CDW Corp | 755.1K | $106.2M | $121.9M | 1.72% | -24,036 | 2026-06-30 |
| 25 | DD | DuPont | 779.5K | $105.7M | $107.3M | 1.51% | -- | 2026-06-30 |
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