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Mondrian Investment Partners LTD

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13F filer, CIK 1317724, LONDON, United Kingdom

Mondrian Investment Partners LTD reported $5,990,049,433 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 37.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317724-25-000011

Period
2025-09-30
Reported value
$5.99B
Holdings
96
Top 10 weight
37.27%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001317724-25-000011, largest first. % of portfolio is the value over $5,990,049,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961,615 shares; 2024Q4: 72,734,284 shares; 2025Q1: 66,050,307 shares; 2025Q2: not loaded; 2025Q3: 62,776,150 shares 62,776,150$285M4.76%Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468,407 shares; 2024Q4: 43,507,371 shares; 2025Q1: 38,115,296 shares; 2025Q2: not loaded; 2025Q3: 26,989,068 shares 26,989,068$283M4.72%Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,476 shares; 2024Q4: 10,138,119 shares; 2025Q1: 9,854,963 shares; 2025Q2: not loaded; 2025Q3: 9,573,550 shares 9,573,550$278M4.63%Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,380 shares; 2024Q4: 5,838,384 shares; 2025Q1: 5,821,273 shares; 2025Q2: not loaded; 2025Q3: 5,837,246 shares 5,837,246$252M4.21%Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,024 shares; 2024Q4: 4,686,665 shares; 2025Q1: 5,461,619 shares; 2025Q2: not loaded; 2025Q3: 4,185,605 shares 4,185,605$222M3.71%Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894,407 shares; 2024Q4: 7,135,066 shares; 2025Q1: 7,111,484 shares; 2025Q2: not loaded; 2025Q3: 7,906,426 shares 7,906,426$216M3.6%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 689,888 shares; 2025Q1: 839,179 shares; 2025Q2: not loaded; 2025Q3: 803,760 shares 803,760$195M3.26%Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,667 shares; 2024Q4: 3,453,122 shares; 2025Q1: 3,442,690 shares; 2025Q2: not loaded; 2025Q3: 3,638,606 shares 3,638,606$172M2.87%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,846 shares; 2024Q4: 1,987,931 shares; 2025Q1: 1,868,430 shares; 2025Q2: not loaded; 2025Q3: 1,771,276 shares 1,771,276$169M2.82%Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855,508 shares; 2024Q4: 4,908,202 shares; 2025Q1: 4,900,272 shares; 2025Q2: not loaded; 2025Q3: 4,671,755 shares 4,671,755$161M2.69%Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,213 shares; 2024Q4: 2,700,246 shares; 2025Q1: 2,351,202 shares; 2025Q2: not loaded; 2025Q3: 3,705,232 shares 3,705,232$159M2.66%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,149 shares; 2025Q1: 214,506 shares; 2025Q2: not loaded; 2025Q3: 304,345 shares 304,345$148M2.46%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,399 shares; 2024Q4: 286,174 shares; 2025Q1: 289,503 shares; 2025Q2: not loaded; 2025Q3: 278,097 shares 278,097$144M2.4%Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,699,504 shares; 2025Q1: 1,874,125 shares; 2025Q2: not loaded; 2025Q3: 1,727,437 shares 1,727,437$142M2.37%Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614,392 shares; 2024Q4: 9,346,453 shares; 2025Q1: 9,255,391 shares; 2025Q2: not loaded; 2025Q3: 11,092,621 shares 11,092,621$140M2.34%Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,466 shares; 2024Q4: 1,660,182 shares; 2025Q1: 1,642,315 shares; 2025Q2: not loaded; 2025Q3: 1,777,954 shares 1,777,954$139M2.31%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,665 shares; 2024Q4: 1,887,772 shares; 2025Q1: 2,055,004 shares; 2025Q2: not loaded; 2025Q3: 1,651,134 shares 1,651,134$138M2.31%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154,467 shares; 2025Q1: 1,433,392 shares; 2025Q2: not loaded; 2025Q3: 1,648,317 shares 1,648,317$138M2.31%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,468 shares; 2024Q4: 225,272 shares; 2025Q1: 206,808 shares; 2025Q2: not loaded; 2025Q3: 186,300 shares 186,300$137M2.28%Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,891 shares; 2024Q4: 4,507,879 shares; 2025Q1: 4,500,836 shares; 2025Q2: not loaded; 2025Q3: 4,407,672 shares 4,407,672$137M2.28%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,118 shares; 2024Q4: 749,188 shares; 2025Q1: 754,199 shares; 2025Q2: not loaded; 2025Q3: 727,253 shares 727,253$134M2.23%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,705 shares; 2024Q4: 20,722 shares; 2025Q1: 20,722 shares; 2025Q2: not loaded; 2025Q3: 544,196 shares 544,196$129M2.15%Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,069 shares; 2024Q4: 693,175 shares; 2025Q1: 762,624 shares; 2025Q2: not loaded; 2025Q3: 809,064 shares 809,064$129M2.15%Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373,334 shares; 2024Q4: 11,754,809 shares; 2025Q1: 11,569,197 shares; 2025Q2: not loaded; 2025Q3: 11,374,935 shares 11,374,935$124M2.06%Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,056 shares; 2024Q4: 1,663,880 shares; 2025Q1: 1,655,018 shares; 2025Q2: not loaded; 2025Q3: 1,623,967 shares 1,623,967$116M1.94%Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,774 shares; 2024Q4: 840,390 shares; 2025Q1: 807,273 shares; 2025Q2: not loaded; 2025Q3: 979,227 shares 979,227$112M1.87%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,428 shares; 2024Q4: 358,005 shares; 2025Q1: 354,638 shares; 2025Q2: not loaded; 2025Q3: 250,130 shares 250,130$107M1.78%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,084 shares; 2024Q4: 229,711 shares; 2025Q1: 227,338 shares; 2025Q2: not loaded; 2025Q3: 306,712 shares 306,712$106M1.77%Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,960 shares; 2024Q4: 1,051,756 shares; 2025Q1: 1,037,790 shares; 2025Q2: not loaded; 2025Q3: 1,086,681 shares 1,086,681$103M1.71%Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,988,956 shares 2,988,956$97.9M1.64%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 659,201 shares 659,201$92.6M1.55%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,907 shares; 2025Q1: 33,153 shares; 2025Q2: not loaded; 2025Q3: 1,620,338 shares 1,620,338$83.6M1.4%Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,212 shares; 2024Q4: 370,006 shares; 2025Q1: 363,544 shares; 2025Q2: not loaded; 2025Q3: 268,567 shares 268,567$82M1.37%Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,927 shares; 2024Q4: 2,865,925 shares; 2025Q1: 2,634,181 shares; 2025Q2: not loaded; 2025Q3: 3,191,505 shares 3,191,505$79.9M1.33%Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,032 shares; 2024Q4: 129,158 shares; 2025Q1: 129,158 shares; 2025Q2: not loaded; 2025Q3: 4,908,302 shares 4,908,302$79.9M1.33%Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531,995 shares; 2024Q4: 5,319,087 shares; 2025Q1: 4,471,693 shares; 2025Q2: not loaded; 2025Q3: 4,884,095 shares 4,884,095$79.3M1.32%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,301 shares; 2024Q4: 339,799 shares; 2025Q1: 335,675 shares; 2025Q2: not loaded; 2025Q3: 282,969 shares 282,969$79M1.32%Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,855 shares; 2024Q4: 1,835,889 shares; 2025Q1: 1,811,191 shares; 2025Q2: not loaded; 2025Q3: 1,851,387 shares 1,851,387$78.8M1.32%Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,089 shares; 2024Q4: 504,651 shares; 2025Q1: 491,483 shares; 2025Q2: not loaded; 2025Q3: 293,719 shares 293,719$78.2M1.31%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,830 shares; 2024Q4: 734,358 shares; 2025Q1: 725,095 shares; 2025Q2: not loaded; 2025Q3: 680,989 shares 680,989$76.8M1.28%Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,038 shares; 2024Q4: 413,450 shares; 2025Q1: 270,068 shares; 2025Q2: not loaded; 2025Q3: 261,994 shares 261,994$75.2M1.26%Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,469 shares; 2024Q4: 2,084,225 shares; 2025Q1: 2,039,513 shares; 2025Q2: not loaded; 2025Q3: 2,658,616 shares 2,658,616$51.8M0.87%Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,131 shares; 2024Q4: 242,415 shares; 2025Q1: 240,051 shares; 2025Q2: not loaded; 2025Q3: 420,146 shares 420,146$34.3M0.57%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,938 shares; 2024Q4: 62,911 shares; 2025Q1: 243,915 shares; 2025Q2: not loaded; 2025Q3: 357,376 shares 357,376$33.4M0.56%Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,070 shares; 2024Q4: 679,541 shares; 2025Q1: 679,683 shares; 2025Q2: not loaded; 2025Q3: 818,711 shares 818,711$33.2M0.55%Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,246 shares; 2024Q4: 1,043,444 shares; 2025Q1: 1,057,182 shares; 2025Q2: not loaded; 2025Q3: 959,018 shares 959,018$32.8M0.55%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,040 shares; 2024Q4: 106,140 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 94,932 shares 94,932$20.8M0.35%Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,029 shares; 2025Q1: 78,074 shares; 2025Q2: not loaded; 2025Q3: 83,095 shares 83,095$20M0.33%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,010 shares; 2024Q4: 187,243 shares; 2025Q1: 187,662 shares; 2025Q2: not loaded; 2025Q3: 232,522 shares 232,522$13.9M0.23%Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,848 shares; 2025Q1: 2,959 shares; 2025Q2: not loaded; 2025Q3: 674,192 shares 674,192$12.7M0.21%Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,498 shares; 2024Q4: 236,641 shares; 2025Q1: 201,153 shares; 2025Q2: not loaded; 2025Q3: 226,153 shares 226,153$9.86M0.16%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,731 shares; 2024Q4: 357,645 shares; 2025Q1: 507,751 shares; 2025Q2: not loaded; 2025Q3: 51,277 shares 51,277$8.58M0.14%Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971,241 shares; 2025Q1: 1,008,568 shares; 2025Q2: not loaded; 2025Q3: 48,384 shares 48,384$5.27M0.09%Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,176 shares; 2024Q4: 34,059 shares; 2025Q1: 31,393 shares; 2025Q2: not loaded; 2025Q3: 26,973 shares 26,973$1.92M0.03%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 53,503 shares; 2025Q1: 53,290 shares; 2025Q2: not loaded; 2025Q3: 41,031 shares 41,031$1.46M0.02%Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 3,919 shares; 2025Q1: 3,617 shares; 2025Q2: not loaded; 2025Q3: 4,660 shares 4,660$1.4M0.02%Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 2,939 shares; 2025Q2: not loaded; 2025Q3: 1,971 shares 1,971$1.08M0.02%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,475 shares; 2024Q4: 405,445 shares; 2025Q1: 360,687 shares; 2025Q2: not loaded; 2025Q3: 3,519 shares 3,519$1.07M0.02%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,726 shares; 2024Q4: 7,641 shares; 2025Q1: 5,159 shares; 2025Q2: not loaded; 2025Q3: 5,296 shares 5,296$1.02M0.02%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 4,819 shares; 2025Q2: not loaded; 2025Q3: 5,491 shares 5,491$913K0.02%Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 20,421 shares; 2025Q1: 18,260 shares; 2025Q2: not loaded; 2025Q3: 14,646 shares 14,646$810K0.01%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,159 shares; 2024Q4: 658,003 shares; 2025Q1: 189,861 shares; 2025Q2: not loaded; 2025Q3: 5,724 shares 5,724$734K0.01%Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,956 shares 9,956$727K0.01%Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares 3,037$613K0.01%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 6,810 shares; 2025Q1: 6,029 shares; 2025Q2: not loaded; 2025Q3: 5,443 shares 5,443$610K0.01%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,508 shares; 2025Q1: 1,259 shares; 2025Q2: not loaded; 2025Q3: 7,140 shares 7,140$510K0.01%Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,964 shares; 2025Q1: 5,273 shares; 2025Q2: not loaded; 2025Q3: 5,713 shares 5,713$458K0.01%Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: not loaded; 2025Q3: 4,095 shares 4,095$423K0.01%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 7,664 shares; 2025Q1: 6,802 shares; 2025Q2: not loaded; 2025Q3: 5,345 shares 5,345$397K0.01%Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,051 shares; 2025Q1: 1,706 shares; 2025Q2: not loaded; 2025Q3: 2,102 shares 2,102$376K0.01%Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,021 shares; 2025Q1: 6,314 shares; 2025Q2: not loaded; 2025Q3: 9,558 shares 9,558$315K0.01%Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 64,208 shares; 2025Q1: 64,208 shares; 2025Q2: not loaded; 2025Q3: 55,120 shares 55,120$214K<0.01%Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,249 shares; 2025Q1: 3,413 shares; 2025Q2: not loaded; 2025Q3: 3,786 shares 3,786$191K<0.01%Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352,892 shares; 2024Q4: 2,958,651 shares; 2025Q1: 2,115,874 shares; 2025Q2: not loaded; 2025Q3: 5,191 shares 5,191$148K<0.01%Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,258 shares; 2025Q1: 560,199 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares 3,597$142K<0.01%Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,038 shares 1,038$136K<0.01%Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 638 shares; 2025Q1: 597 shares; 2025Q2: not loaded; 2025Q3: 535 shares 535$127K<0.01%Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,635 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 3,446 shares 3,446$104K<0.01%Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,813 shares; 2025Q1: 4,308 shares; 2025Q2: not loaded; 2025Q3: 5,185 shares 5,185$97.6K<0.01%Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,285 shares; 2025Q1: 1,352 shares; 2025Q2: not loaded; 2025Q3: 1,603 shares 1,603$95.7K<0.01%
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 968 shares 968$95.5K<0.01%Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,666 shares; 2024Q4: 4,229,017 shares; 2025Q1: 4,603,099 shares; 2025Q2: not loaded; 2025Q3: 12,296 shares 12,296$90.3K<0.01%Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,994 shares; 2024Q4: 548,911 shares; 2025Q1: 777,534 shares; 2025Q2: not loaded; 2025Q3: 606 shares 606$79.9K<0.01%Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,218 shares; 2025Q1: 5,461 shares; 2025Q2: not loaded; 2025Q3: 6,695 shares 6,695$74.2K<0.01%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: 1,369 shares 1,369$74.2K<0.01%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: 230 shares 230$69.1K<0.01%Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 20,810 shares; 2025Q1: 27,466 shares; 2025Q2: not loaded; 2025Q3: 27,753 shares 27,753$61.9K<0.01%Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: not loaded; 2025Q3: 859 shares 859$50.9K<0.01%
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,312 shares 3,312$43.6K<0.01%Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148 shares; 2024Q4: 18,534 shares; 2025Q1: 18,622 shares; 2025Q2: not loaded; 2025Q3: 6,275 shares 6,275$43.2K<0.01%Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 457 shares; 2025Q1: 461 shares; 2025Q2: not loaded; 2025Q3: 470 shares 470$42.3K<0.01%Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,054 shares; 2024Q4: 11,709 shares; 2025Q1: 6,808 shares; 2025Q2: not loaded; 2025Q3: 997 shares 997$31.4K<0.01%Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: not loaded; 2025Q3: 587 shares 587$30.5K<0.01%Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,455 shares; 2024Q4: 1,542 shares; 2025Q1: 1,438 shares; 2025Q2: not loaded; 2025Q3: 820 shares 820$12K<0.01%Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 271 shares 271$9.46K<0.01%Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,487 shares; 2024Q4: 16,451 shares; 2025Q1: 6,602 shares; 2025Q2: not loaded; 2025Q3: 18 shares 18$257<0.01%Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317724-25-000011 base2025-11-07acceptance time not in the bulk data set