13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 96 holding rows worth $6,497,449,036.
- Accession
- 0001317724-24-000006
- Filer
- CIK 1317724
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 98 entries on the cover page, a total value of $6,497,449,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,497,449,036 with VALUE read as dollars as filed, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Trust Company 028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 6,812,926 | $398,765,603 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,180,562 | $230,528,237 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,716,427 | $226,390,773 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,911,698 | $217,821,735 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,233,340 | $198,767,260 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,897,802 | $189,887,783 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,509,495 | $181,826,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,996,258 | $176,817,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,034,696 | $171,552,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 843,897 | $156,390,992 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,734,593 | $145,185,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 397,624 | $144,357,393 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,099,766 | $144,123,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 706,350 | $143,961,193 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,272,482 | $141,856,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,375,998 | $140,991,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,885 | $140,495,074 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,376,345 | $140,043,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 811,867 | $138,536,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 231,500 | $133,381,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,394,628 | $133,203,390 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,903,201 | $132,848,190 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,707,857 | $125,049,289 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,733,023 | $124,493,595 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,595,571 | $122,731,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 290,916 | $121,704,708 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 561,755 | $121,024,497 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,950,729 | $118,815,409 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,160,076 | $117,330,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,065,779 | $111,203,380 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 508,529 | $110,915,260 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,975,918 | $110,614,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 415,677 | $110,320,675 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,738,748 | $108,342,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,651,666 | $107,672,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 488,272 | $107,615,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,371,580 | $94,145,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 501,778 | $93,822,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396,398 | $89,938,742 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,026,447 | $89,105,272 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,557,009 | $88,711,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 747,215 | $88,612,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,863,274 | $83,642,369 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,232,670 | $73,972,526 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 466,751 | $58,833,963 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 634,187 | $56,169,942 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,189,372 | $45,267,498 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,207,403 | $32,161,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 282,032 | $30,972,754 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,917,679 | $29,604,427 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 595,693 | $25,078,675 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534,000 | $19,031,760 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,379 | $11,682,988 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142,218 | $11,559,479 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 117,498 | $4,365,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,557 | $3,178,800 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,036 | $2,366,066 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,654 | $2,314,301 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,531 | $1,642,685 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,353 | $1,632,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,033 | $1,591,011 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 114,150 | $1,485,091 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,905 | $1,452,471 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21,894 | $1,281,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,173 | $925,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,975 | $898,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,898 | $874,666 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,855 | $829,645 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,532 | $684,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,973 | $681,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,203 | $505,999 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 5,076 | $438,566 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,922 | $394,109 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $238,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,368 | $186,716 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,043 | $168,609 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,784 | $163,960 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,847 | $137,748 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,258 | $133,548 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 768 | $122,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,074 | $107,163 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,089 | $89,920 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,391 | $89,677 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,363 | $83,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,312 | $81,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,160 | $78,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 283 | $70,625 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,113 | $61,252 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,212 | $57,302 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 3,348 | $48,880 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 732 | $23,257 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,319 | $23,122 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,037 | $20,499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 471 | $20,497 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 395 | $13,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $6,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |