Mondrian Investment Partners LTD
104 holdingsFiling period: 2026-03-31Current AUM: $7.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | 2.36M | $908.6M | $897.4M | 12.33% | -5,496,699 | 2026-03-31 |
| 2 | GSK | GSK PLC ADR | 4.99M | $275.3M | $257.8M | 3.54% | -819,545 | 2026-03-31 |
| 3 | LYG | Lloyds Bank ADR | 51.87M | $260.9M | $320.0M | 4.40% | -4,116,862 | 2026-03-31 |
| 4 | SAN | BSCH ADR | 22.33M | $251.9M | $314.9M | 4.33% | -2,281,932 | 2026-03-31 |
| 5 | SONY | Sony ADR | 11.98M | $251.5M | $282.6M | 3.88% | +3.29M | 2026-03-31 |
| 6 | SNY | Sanofi ADR | 5.04M | $242.8M | $217.1M | 2.98% | +544.7K | 2026-03-31 |
| 7 | PBR | Petrobras ADR | 11.10M | $230.4M | $215.4M | 2.96% | -1,550,286 | 2026-03-31 |
| 8 | BTI | BATS ADR | 3.71M | $216.9M | $224.9M | 3.09% | -36,125 | 2026-03-31 |
| 9 | BP | BP Plc ADR | 4.60M | $216.2M | $208.0M | 2.86% | -39,113 | 2026-03-31 |
| 10 | PHG | Philips ADR | 7.80M | $213.6M | $205.1M | 2.82% | -96,106 | 2026-03-31 |
| 11 | MRK | Merck | 1.58M | $190.2M | $205.9M | 2.83% | -28,705 | 2026-03-31 |
| 12 | GOOGL | Alphabet CL A | 587.0K | $168.8M | $209.0M | 2.87% | -53,157 | 2026-03-31 |
| 13 | SCHW | Charles Schwab | 1.72M | $161.4M | $180.7M | 2.48% | -28,044 | 2026-03-31 |
| 14 | VALE | Vale SA ADR | 9.97M | $158.6M | $150.1M | 2.06% | -1,451,537 | 2026-03-31 |
| 15 | TMO | Thermo Fisher | 319.0K | $156.8M | $183.2M | 2.52% | +21.3K | 2026-03-31 |
| 16 | MSFT | Microsoft Corp | 416.4K | $154.1M | $193.5M | 2.66% | +136.2K | 2026-03-31 |
| 17 | SHEL | Shell ADR | 1.61M | $149.8M | $148.1M | 2.04% | -5,728 | 2026-03-31 |
| 18 | TXN | Texas Instrum | 765.1K | $148.5M | $211.0M | 2.90% | -73,769 | 2026-03-31 |
| 19 | SYY | Sysco | 1.83M | $130.2M | $155.6M | 2.14% | -25,315 | 2026-03-31 |
| 20 | PLD | Prologis | 943.6K | $124.7M | $136.5M | 1.88% | -15,032 | 2026-03-31 |
| 21 | CRM | Salesforce | 605.6K | $113.1M | $111.5M | 1.53% | +50.7K | 2026-03-31 |
| 22 | DLTR | Dollar Tree | 1.01M | $111.1M | $129.1M | 1.77% | -42,140 | 2026-03-31 |
| 23 | XOM | Exxon Mobil | 647.8K | $109.9M | $100.7M | 1.38% | -13,388 | 2026-03-31 |
| 24 | XOM | Exxon Mobil | 647.8K | $109.9M | $100.7M | 1.38% | -13,388 | 2026-03-31 |
| 25 | DD | DuPont | 2.36M | $108.2M | $107.9M | 1.48% | -433,346 | 2026-03-31 |
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