13F-HR filed by Mondrian Investment Partners LTD
Mondrian Investment Partners LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 111 holding rows worth $6,482,812,692.
- Accession
- 0001317724-26-000011
- Filer
- CIK 1317724
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $6,482,812,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,482,812,692 with VALUE read as dollars as filed, 13F file number 028-11450. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,909,043 | $929,730,231 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,945,225 | $291,180,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,385,394 | $267,518,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,910,830 | $257,425,685 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,272,937 | $245,458,735 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,522,564 | $235,592,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,682,956 | $227,459,353 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,067,528 | $219,356,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537,213 | $191,983,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514,232 | $191,818,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,473,945 | $189,401,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346,262 | $173,601,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,858,141 | $171,450,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 370,657 | $154,056,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 515,330 | $153,604,413 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,081,768 | $150,821,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,977,218 | $145,071,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,033,598 | $140,021,521 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,252,093 | $139,151,480 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,144,955 | $138,482,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,414,918 | $137,602,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,617,230 | $125,400,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,858 | $118,210,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 755,141 | $106,203,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 779,498 | $105,731,109 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 664,545 | $104,107,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,245,361 | $102,916,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 621,038 | $84,908,315 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 652,660 | $79,898,637 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,027,118 | $78,190,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 262,795 | $76,365,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 903,011 | $75,473,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 546,759 | $74,031,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,198,040 | $58,763,862 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 560,248 | $58,198,574 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,807,609 | $55,277,781 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,123,643 | $52,283,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,863,247 | $51,015,459 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,318,821 | $48,440,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,581 | $42,303,631 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,442,234 | $42,201,811 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 90,935 | $35,426,631 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 396,336 | $34,338,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,841 | $32,138,004 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,784 | $25,592,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,708 | $18,087,737 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,996 | $10,383,993 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 37,378 | $6,104,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102,721 | $2,753,958 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 55,845 | $2,083,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,101 | $1,958,589 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,575 | $1,715,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,043 | $1,642,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,040 | $1,641,581 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,247 | $1,437,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,109 | $1,435,227 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,360 | $1,366,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,268 | $1,195,040 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,486 | $1,194,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,287 | $1,158,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,954 | $995,944 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,141 | $926,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,881 | $901,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,960 | $861,876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,837 | $859,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,671 | $571,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,273 | $513,016 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,385 | $490,688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,095 | $471,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,089 | $424,590 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,664 | $390,642 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,298 | $335,106 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 55,120 | $248,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,255 | $216,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,085 | $212,402 | dollars as filed | |
| VWO | 922042858 | SHS | 3,014 | $179,896 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,368 | $174,991 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 678 | $171,540 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,973 | $164,483 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 8,428 | $160,214 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,409 | $157,034 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,198 | $153,468 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,872 | $146,014 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,125 | $95,687 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 812 | $92,858 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 826 | $74,791 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442 | $49,217 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 831 | $47,799 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,413 | $45,919 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 281 | $44,752 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,833 | $41,971 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,354 | $36,458 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 876 | $31,816 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,807 | $27,312 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 327 | $26,911 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 95 | $18,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 111 | $14,617 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 308 | $14,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 177 | $13,728 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 195 | $12,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 69 | $7,888 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62 | $6,125 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $2,678 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 823 | $2,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10 | $1,786 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21 | $1,746 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20 | $1,737 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4 | $879 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18 | $863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8 | $560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317724-26-000011 | this filing | 2026-07-30 | acceptance time not in the bulk data set |