Mondrian Investment Partners LTD
112 holdingsFiling period: 2026-06-30Current AUM: $7.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | 2.91M | $929.7M | $948.4M | 13.51% | +551.5K | 2026-06-30 |
| 2 | LYG | Lloyds Bank ADR | 49.95M | $291.2M | $293.7M | 4.18% | -1,924,355 | 2026-06-30 |
| 3 | SAN | BSCH ADR | 19.39M | $267.5M | $284.0M | 4.05% | -2,947,248 | 2026-06-30 |
| 4 | GSK | GSK PLC ADR | 4.91M | $257.4M | $245.6M | 3.50% | -76,563 | 2026-06-30 |
| 5 | SONY | Sony ADR | 12.27M | $245.5M | $292.7M | 4.17% | +297.1K | 2026-06-30 |
| 6 | SNY | Sanofi ADR | 5.52M | $235.6M | $234.2M | 3.34% | +482.5K | 2026-06-30 |
| 7 | BTI | BATS ADR | 3.68M | $227.5M | $208.2M | 2.97% | -26,007 | 2026-06-30 |
| 8 | PHG | Philips ADR | 8.07M | $219.4M | $200.9M | 2.86% | +270.4K | 2026-06-30 |
| 9 | GOOGL | Alphabet CL A | 537.2K | $192.0M | $185.3M | 2.64% | -49,754 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 514.2K | $191.8M | $255.6M | 3.64% | +97.8K | 2026-06-30 |
| 11 | MRK | Merck | 1.47M | $189.4M | $211.9M | 3.02% | -107,582 | 2026-06-30 |
| 12 | TMO | Thermo Fisher | 346.3K | $173.6M | $222.1M | 3.16% | +27.3K | 2026-06-30 |
| 13 | SCHW | Charles Schwab | 1.86M | $171.4M | $200.3M | 2.85% | +140.8K | 2026-06-30 |
| 14 | UNH | UnitedHealth | 370.7K | $154.1M | $139.3M | 1.99% | +24.9K | 2026-06-30 |
| 15 | TXN | Texas Instrum | 515.3K | $153.6M | $135.8M | 1.93% | -249,755 | 2026-06-30 |
| 16 | BP | BP Plc ADR | 4.08M | $150.8M | $191.7M | 2.73% | -517,617 | 2026-06-30 |
| 17 | PBR | Petrobras ADR | 8.98M | $145.1M | $195.4M | 2.78% | -2,127,590 | 2026-06-30 |
| 18 | PLD | Prologis | 1.03M | $140.0M | $140.4M | 2.00% | +90.0K | 2026-06-30 |
| 19 | VALE | Vale SA ADR | 9.25M | $139.2M | $133.9M | 1.91% | -716,327 | 2026-06-30 |
| 20 | DLTR | Dollar Tree | 1.14M | $138.5M | $129.1M | 1.84% | +130.3K | 2026-06-30 |
| 21 | BAC | Bank Of America | 2.41M | $137.6M | $143.7M | 2.05% | +274.8K | 2026-06-30 |
| 22 | SHEL | Shell ADR | 1.62M | $125.4M | $160.0M | 2.28% | +6.8K | 2026-06-30 |
| 23 | META | Meta Platforms | 209.9K | $118.2M | $140.7M | 2.00% | +27.8K | 2026-06-30 |
| 24 | CDW | CDW Corp | 755.1K | $106.2M | $116.1M | 1.65% | -24,036 | 2026-06-30 |
| 25 | DD | DuPont | 779.5K | $105.7M | $99.8M | 1.42% | -- | 2026-06-30 |
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