Mondrian Investment Partners LTD

CIK

1317724

Location

LONDON, X0

Portfolio Value

Mid $5,607,558,388

Diversification

Diversified

Filing Date

Global Rank

#688 / 8,700 ▲ 22

Top Industry

Drug Manufacturers - General 12.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

25 quarters · since Mar 2020

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.5 pts

Top 5

23.1%

+1.4 pts

Top 10

41.3%

+1.5 pts

HHI

293

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.3%	$1,252,565,252	12
Financial Services	19.4%	$1,088,634,938	15
Technology	19.3%	$1,082,724,927	14
Consumer Defensive	9.2%	$517,634,123	11
Energy	9.0%	$507,173,808	7
Communication Services	6.3%	$352,820,908	8
Basic Materials	5.2%	$293,322,881	3
Real Estate	3.5%	$193,947,362	3
Consumer Cyclical	2.7%	$153,268,943	5
Industrials	1.8%	$103,126,113	4
Unclassified	1.0%	$58,763,862	1
Utilities	0.1%	$3,575,271	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+686,499	3,027,118	$78,190,457
YUMC	Yum China Holdings, Inc.	+551,544	2,909,043	$118,892,587
SNY	Sanofi	+482,499	5,522,564	$235,592,580
SONY	Sony Group Corp	+297,076	12,272,937	$246,195,116
BAC	Bank Of America Corp /De/	+274,815	2,414,918	$137,602,027
PHG	Koninklijke Philips NV	+270,406	8,067,528	$219,356,086
ZTS	Zoetis Inc.	+244,782	251,708	$18,087,736
B	Barrick Mining Corp	+226,389	1,318,821	$48,440,295
FISV	Fiserv Inc	+218,498	1,198,040	$58,763,862
SCHW	Schwab Charles Corp	+140,763	1,858,141	$171,450,670
DLTR	Dollar Tree, Inc.	+130,286	1,144,955	$138,482,307
MSFT	Microsoft Corp	+97,807	514,232	$191,818,820
LHX	L3harris Technologies, Inc. /De/	+91,509	262,795	$76,365,599
PLD	Prologis, Inc.	+89,986	1,033,598	$140,021,521
CRM	Salesforce, Inc.	+58,895	664,545	$104,107,619
PUK	Prudential PLC	+58,445	102,721	$2,753,950
INFY	Infosys Ltd	+56,757	4,863,247	$51,015,461
WDAY	Workday, Inc.	+38,302	652,660	$79,898,637
META	Meta Platforms, Inc.	+27,822	209,858	$118,210,912
TMO	Thermo Fisher Scientific Inc.	+27,261	346,262	$173,601,916
AMZN	Amazon Com Inc	+24,985	134,841	$32,138,003
UNH	Unitedhealth Group Inc	+24,887	370,657	$154,056,168
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+23,961	88,581	$42,303,628
SHEL	Shell plc	+6,832	1,617,230	$125,400,014
NVS	Novartis AG	+920	3,273	$512,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−5,611,764	75,247	$1,437,970
HMC	Honda Motor Co Ltd	−4,169,075	31,837	$863,101
WPP	WPP plc	−3,402,557	2,354	$36,463
SAN	Banco Santander, S.A.	−2,947,248	19,385,394	$267,518,437
PBR	Petrobras - Petroleo Brasileiro SA	−2,127,590	8,977,218	$145,071,842
LYG	Lloyds Banking Group plc	−1,924,355	49,945,225	$291,180,661
DD	DuPont de Nemours, Inc.	−1,582,879	779,498	$105,731,108
SYY	Sysco Corp	−922,503	903,011	$75,473,659
VALE	Vale S.A.	−716,327	9,252,093	$139,151,478
NNN	Nnn REIT, Inc.	−642,630	1,123,643	$52,283,108
YMM	Full Truck Alliance Co. Ltd.	−589,553	6,807,609	$55,277,785
BP	Bp PLC	−517,617	4,081,768	$150,821,327
TXN	Texas Instruments Inc	−249,755	515,330	$153,604,413
KT	Kt Corp	−220,966	2,442,234	$42,201,803
MRK	Merck & Co., Inc.	−107,582	1,473,945	$189,401,932
PEP	Pepsico Inc	−80,736	546,759	$74,031,168
GSK	GSK plc	−76,563	4,910,830	$257,425,708
GOOGL	Alphabet Inc.	−49,754	537,213	$191,983,809
ABEV	Ambev S.A.	−40,151	823	$2,584
KSPI	Joint Stock Co Kaspi.kz	−36,353	396,336	$34,338,551
XOM	ExxonMobil Holdings Corp	−26,789	621,038	$84,908,315
BTI	British American Tobacco p.l.c.	−26,007	3,682,956	$227,459,362
CDW	CDW Corp	−24,036	755,141	$106,203,030
CSX	Csx Corp	−19,408	20,954	$995,943
WFC	Wells Fargo & Company/Mn	−13,369	1,245,361	$102,916,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	178,784	$25,592,929
SLF	Sun Life Financial Inc	442	$34,661
MFC	Manulife Financial Corp	831	$33,663
IMO	Imperial Oil Ltd	281	$31,477
BUD	Anheuser-Busch InBev SA/NV	327	$26,944
NGG	National Grid PLC	21	$1,740
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,003,250	$90,516,615
VEA	Vanguard FTSE Developed Markets ETF	11,985	$767,998
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	13,983	$456,405
UBER	Uber Technologies, Inc	4,725	$339,869
VEU	Vanguard FTSE All-World Ex-US ETF	4,782	$291,893
PG	PROCTER & GAMBLE Co	1,089	$157,295
PFE	Pfizer Inc	4,360	$122,428
SOBO	South Bow Corp	3,597	$119,852
UL	Unilever PLC	2,057	$117,187
UNP	Union Pacific Corp	455	$110,392
NI	Nisource Inc.	2,355	$109,884
CNI	Canadian National Railway Co	1,038	$106,675
LNG	Cheniere Energy, Inc.	276	$78,317
BNS	Bank Of Nova Scotia	473	$32,783
BTG	B2gold Corp	6,314	$28,602
OTEX	Open Text Corp	587	$13,054
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24	$1,192
BKF	iShares MSCI BIC ETF	12	$681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $5,607,558,388 total · filing declares 111 positions · $6,482,812,692 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYG	Lloyds Banking Group plc Financial Services	Reduced	49,945,225	-1,924,355	$291,180,661	+11.6%	5.19%
SAN	Banco Santander, S.A. Financial Services	Reduced	19,385,394	-2,947,248	$267,518,437	+6.2%	4.77%
GSK	GSK plc Healthcare	Reduced	4,910,830	-76,563	$257,425,708	−6.5%	4.59%
SONY	Sony Group Corp Technology	Added	12,272,937	+297,076	$246,195,116	−0.7%	4.39%
SNY	Sanofi Healthcare	Added	5,522,564	+482,499	$235,592,580	−3.0%	4.20%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	3,682,956	-26,007	$227,459,362	+4.9%	4.06%
PHG	Koninklijke Philips NV Healthcare	Added	8,067,528	+270,406	$219,356,086	+2.7%	3.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	537,213	-49,754	$191,983,809	+13.7%	3.42%
MSFT	Microsoft Corp Technology	Added	514,232	+97,807	$191,818,820	+24.4%	3.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,473,945	-107,582	$189,401,932	−0.4%	3.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	346,262	+27,261	$173,601,916	+10.7%	3.10%
SCHW	Schwab Charles Corp Financial Services	Added	1,858,141	+140,763	$171,450,670	+6.2%	3.06%
UNH	Unitedhealth Group Inc Healthcare	Added	370,657	+24,887	$154,056,168	+64.7%	2.75%
TXN	Texas Instruments Inc Technology	Reduced	515,330	-249,755	$153,604,413	+3.4%	2.74%
BP	Bp PLC Energy	Reduced	4,081,768	-517,617	$150,821,327	−30.2%	2.69%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	8,977,218	-2,127,590	$145,071,842	−37.0%	2.59%
PLD	Prologis, Inc. Real Estate	Added	1,033,598	+89,986	$140,021,521	+12.3%	2.50%
VALE	Vale S.A. Basic Materials	Reduced	9,252,093	-716,327	$139,151,478	−12.3%	2.48%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	1,144,955	+130,286	$138,482,307	+24.6%	2.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,414,918	+274,815	$137,602,027	+31.9%	2.45%
SHEL	Shell plc Energy	Added	1,617,230	+6,832	$125,400,014	−16.3%	2.24%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	2,909,043	+551,544	$118,892,587	+3.4%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	209,858	+27,822	$118,210,912	+13.5%	2.11%
CDW	CDW Corp Technology	Reduced	755,141	-24,036	$106,203,030	+12.6%	1.89%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	779,498	-1,582,879	$105,731,108	−2.3%	1.89%
CRM	Salesforce, Inc. Technology	Added	664,545	+58,895	$104,107,619	−7.9%	1.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,245,361	-13,369	$102,916,633	+2.7%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	621,038	-26,789	$84,908,315	−22.7%	1.51%
WDAY	Workday, Inc. Technology	Added	652,660	+38,302	$79,898,637	+0.1%	1.42%
HDB	Hdfc Bank Ltd Financial Services	Added	3,027,118	+686,499	$78,190,457	+34.3%	1.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	262,795	+91,509	$76,365,599	+29.2%	1.36%
SYY	Sysco Corp Consumer Defensive	Reduced	903,011	-922,503	$75,473,659	−42.0%	1.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	546,759	-80,736	$74,031,168	−24.0%	1.32%
FISV	Fiserv Inc	Added	1,198,040	+218,498	$58,763,862	+7.5%	1.05%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	6,807,609	-589,553	$55,277,785	−10.0%	0.99%
NNN	Nnn REIT, Inc. Real Estate	Reduced	1,123,643	-642,630	$52,283,108	−29.6%	0.93%
INFY	Infosys Ltd Technology	Added	4,863,247	+56,757	$51,015,461	−21.4%	0.91%
B	Barrick Mining Corp Basic Materials	Added	1,318,821	+226,389	$48,440,295	+8.7%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	88,581	+23,961	$42,303,628	+93.7%	0.75%
KT	Kt Corp Communication Services	Reduced	2,442,234	-220,966	$42,201,803	−26.1%	0.75%
BAP	Credicorp Ltd Financial Services	Reduced	90,935	-7,838	$35,426,457	+5.7%	0.63%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	396,336	-36,353	$34,338,551	+7.1%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	134,841	+24,985	$32,138,003	+40.5%	0.57%
EMR	Emerson Electric Co Industrials	NEW	178,784	NEW	$25,592,929	NEW	0.46%
ZTS	Zoetis Inc. Healthcare	Added	251,708	+244,782	$18,087,736	+2109.3%	0.32%
MU	Micron Technology Inc Technology	Held	8,996	0	$10,383,992	+241.7%	0.19%
Q	Qnity Electronics, Inc. Technology	Held	37,378	0	$6,104,201	+41.5%	0.11%
PUK	Prudential PLC Financial Services	Added	102,721	+58,445	$2,753,950	+118.8%	0.05%
ES	Eversource Energy Utilities	Reduced	27,101	-2,052	$1,958,589	−3.0%	0.03%
WAT	Waters Corp /De/ Healthcare	Reduced	4,575	-156	$1,715,808	+21.8%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.