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Mondrian Investment Partners LTD
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,391,332,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Yum China HK · COM · 98850P109 · shares: $873,983,142
- Sony ADR · ADR · 835699307 · shares: $294,484,583
- Lloyds Bank ADR · ADR · 539439109 · shares: $266,379,257
- BSCH ADR · ADR · 05964H105 · shares: $259,349,243
- GSK PLC ADR · ADR · 37733W204 · shares: $239,209,625
- BATS ADR · ADR · 110448107 · shares: $237,054,329
- Sanofi ADR · ADR · 80105N105 · shares: $233,037,709
- Philips ADR · ADR · 500472303 · shares: $192,649,641
- BP Plc ADR · ADR · 055622104 · shares: $174,914,488
- Petrobras ADR · ADR · 71654V408 · shares: $168,480,157
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Unilever Plc New Adr | ADR | 904767803 | — | 699 shares | $45,553 |
| Ishares Us Healthcare Prov Etf | COM | 464288828 | — | 741 shares | $43,620 |
| Vanguard Intl Equity Index Fd | COM | 922042775 | — | 525 shares | $42,721 |
| Vanguard Ftse Emerging Markets | COM | 922042858 | — | 680 shares | $39,451 |
| Ishares Global Timber & Forest | COM | 464288174 | — | 584 shares | $38,691 |
| Laureate Edu | COM | 518613203 | — | 876 shares | $33,428 |
| Vinci Compass | COM | G9451V109 | — | 2,807 shares | $26,245 |
| Ishares Us Telecomm Etf | COM | 464287713 | — | 664 shares | $26,028 |
| Anheuser Busch Inbev Sa Spon | ADR | 03524A108 | — | 310 shares | $25,690 |
| State Street Spdr S&P Global | COM | 78463X541 | — | 276 shares | $21,067 |
| St Str Consumer Stapls Sel Sec | COM | 81369Y308 | — | 209 shares | $18,212 |
| Eni Spa Amer Dep Rcpt | ADR | 26874R108 | — | 225 shares | $13,225 |
| Playtika Hold | COM | 72815L107 | — | 6,080 shares | $13,011 |
| Ishares Us Industrials Etf | COM | 464287754 | — | 76 shares | $11,859 |
| Vanguard Consm Stples Et Etf | COM | 92204A207 | — | 45 shares | $10,633 |
| State Street Spdr S&P Retail | COM | 78464A714 | — | 112 shares | $9,705 |
| Invesco Kbw Bank Etf | COM | 46138E628 | — | 96 shares | $8,256 |
| Vanguard Communicatn Svcs Etf | COM | 92204A884 | — | 37 shares | $7,061 |
| Wpp Plc Spon New Adr | ADR | 92937A102 | — | 259 shares | $6,916 |
| Ishares Us Consumer Discreti | COM | 464287580 | — | 62 shares | $6,186 |
| Ishares Gbl Consumer Dis Etf | COM | 464288745 | — | 21 shares | $4,130 |
| St Str Utilities Sel Sec Spdr | COM | 81369Y886 | — | 53 shares | $2,213 |
| Ishares Us Medical Dev Etf | COM | 464288810 | — | 41 shares | $2,191 |
| Ishares Us Basic Materials Etf | COM | 464287838 | — | 12 shares | $2,164 |
| Ishares Us Financials Etf | COM | 464287788 | — | 14 shares | $1,759 |
| Fidelity Msci Utilities Index | COM | 316092865 | — | 30 shares | $1,582 |
| Bhp Group Limited Adr | ADR | 088606108 | — | 16 shares | $1,318 |
| Takeda Pharmaceutcl Co Ltd Adr | ADR | 874060205 | — | 65 shares | $1,265 |
| Vanguard Health Care Etf | COM | 92204A504 | — | 3 shares | $999 |
| Fidelity Msci Cons Discret | COM | 316092204 | — | 7 shares | $680 |
| National Grid Plc Spon Adr | ADR | 636274409 | — | 5 shares | $390 |
| Fidelity Msci Consumer Staples | COM | 316092303 | — | 6 shares | $308 |
| Barclays Plc Adr | ADR | 06738E204 | — | 9 shares | $204 |
| Northern Tr Morningstar Glb Up | COM | 33939L407 | — | 2 shares | $118 |
| Ishares Global Energy Etf | COM | 464287341 | — | 0 shares | $5 |
| Ishares Transportation Ave Etf | COM | 464287192 | — | 0 shares | $1 |