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Mondrian Investment Partners LTD

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13F filer, CIK 1317724, LONDON, United Kingdom

Mondrian Investment Partners LTD reported $6,061,083,615 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 37.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317724-26-000003

Period
2025-12-31
Reported value
$6.06B
Holdings
102
Top 10 weight
37.98%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCadded+4,148,966$99.3M
Qnew+730,173$59.6M
YMMnew+5,548,648$59.5M
FISVnew+772,664$51.9M
EFAadded+474,219$45.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HCAreduced-248,741-$116M
Breduced-2,140,223-$93.2M
GOOGLreduced-163,636-$51.2M
LHreduced-144,829-$36.3M
LYGreduced-6,789,708-$36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001317724-26-000003, largest first. % of portfolio is the value over $6,061,083,615, 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; 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; 2025Q4: 55,986,442 shares 55,986,442$297M4.9%-6,789,708Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,614,574 shares 24,614,574$289M4.76%-2,374,494Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,806,938 shares 5,806,938$285M4.7%-30,308Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,684,097 shares 8,684,097$226M3.73%-889,453Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,495,348 shares 4,495,348$218M3.59%+856,742Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,893,228 shares 7,893,228$214M3.53%-13,198Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,745,088 shares 3,745,088$212M3.5%-440,517Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 689,888 shares; 2025Q1: 839,179 shares; 2025Q2: not loaded; 2025Q3: 803,760 shares; 2025Q4: 640,124 shares 640,124$200M3.31%-163,636Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,854,198 shares 7,854,198$188M3.1%+4,148,966Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,745,422 shares 1,745,422$174M2.88%-25,854Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,149 shares; 2025Q1: 214,506 shares; 2025Q2: not loaded; 2025Q3: 304,345 shares; 2025Q4: 297,732 shares 297,732$173M2.85%-6,613Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,610,232 shares 1,610,232$169M2.8%-38,085Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,638,498 shares 4,638,498$161M2.66%-33,257Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,655,094 shares 12,655,094$150M2.47%+1,562,473Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,419,957 shares 11,419,957$149M2.46%+45,022Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,705 shares; 2024Q4: 20,722 shares; 2025Q1: 20,722 shares; 2025Q2: not loaded; 2025Q3: 544,196 shares; 2025Q4: 554,989 shares 554,989$147M2.43%+10,793Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,118 shares; 2024Q4: 749,188 shares; 2025Q1: 754,199 shares; 2025Q2: not loaded; 2025Q3: 727,253 shares; 2025Q4: 838,854 shares 838,854$146M2.4%+111,601Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,850,829 shares 1,850,829$136M2.25%+123,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,399 shares; 2024Q4: 286,174 shares; 2025Q1: 289,503 shares; 2025Q2: not loaded; 2025Q3: 278,097 shares; 2025Q4: 280,261 shares 280,261$136M2.24%+2,164Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,809 shares 1,056,809$130M2.14%-29,872Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,391,701 shares 4,391,701$127M2.1%-15,971Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,468 shares; 2024Q4: 225,272 shares; 2025Q1: 206,808 shares; 2025Q2: not loaded; 2025Q3: 186,300 shares; 2025Q4: 185,471 shares 185,471$122M2.02%-829Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,774 shares; 2024Q4: 840,390 shares; 2025Q1: 807,273 shares; 2025Q2: not loaded; 2025Q3: 979,227 shares; 2025Q4: 958,644 shares 958,644$122M2.02%-20,583Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,907 shares; 2025Q1: 33,153 shares; 2025Q2: not loaded; 2025Q3: 1,620,338 shares; 2025Q4: 2,175,401 shares 2,175,401$120M1.97%+555,063Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,282,027 shares 1,282,027$119M1.97%-369,107Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,616,126 shares 1,616,126$119M1.96%-7,841Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,795,723 shares 2,795,723$112M1.85%+1,017,769Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,069 shares; 2024Q4: 693,175 shares; 2025Q1: 762,624 shares; 2025Q2: not loaded; 2025Q3: 809,064 shares; 2025Q4: 792,038 shares 792,038$108M1.78%-17,026Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,773,258 shares 5,773,258$99.6M1.64%+889,163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,084 shares; 2024Q4: 229,711 shares; 2025Q1: 227,338 shares; 2025Q2: not loaded; 2025Q3: 306,712 shares; 2025Q4: 300,352 shares 300,352$99.1M1.64%-6,360Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,301 shares; 2024Q4: 339,799 shares; 2025Q1: 335,675 shares; 2025Q2: not loaded; 2025Q3: 282,969 shares; 2025Q4: 279,667 shares 279,667$85M1.4%-3,302Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,736,853 shares 4,736,853$84.4M1.39%-171,449Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,938 shares; 2024Q4: 62,911 shares; 2025Q1: 243,915 shares; 2025Q2: not loaded; 2025Q3: 357,376 shares; 2025Q4: 831,595 shares 831,595$79.9M1.32%+474,219Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,830 shares; 2024Q4: 734,358 shares; 2025Q1: 725,095 shares; 2025Q2: not loaded; 2025Q3: 680,989 shares; 2025Q4: 661,215 shares 661,215$79.6M1.31%-19,774Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,240,219 shares 3,240,219$72.8M1.2%+48,714Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,089 shares; 2024Q4: 504,651 shares; 2025Q1: 491,483 shares; 2025Q2: not loaded; 2025Q3: 293,719 shares; 2025Q4: 251,379 shares 251,379$72.1M1.19%-42,340Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,796,183 shares 1,796,183$71.2M1.17%-55,204Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 730,173 shares 730,173$59.6M0.98%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,548,648 shares 5,548,648$59.5M0.98%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,212 shares; 2024Q4: 370,006 shares; 2025Q1: 363,544 shares; 2025Q2: not loaded; 2025Q3: 268,567 shares; 2025Q4: 200,687 shares 200,687$58.9M0.97%-67,880Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,952,092 shares 2,952,092$56M0.92%+293,476Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 772,664 shares 772,664$51.9M0.86%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,365,044 shares 1,365,044$49.9M0.82%+406,026Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,131 shares; 2024Q4: 242,415 shares; 2025Q1: 240,051 shares; 2025Q2: not loaded; 2025Q3: 420,146 shares; 2025Q4: 491,346 shares 491,346$38.4M0.63%+71,200Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,988,956 shares; 2025Q4: 848,733 shares 848,733$37M0.61%-2,140,223Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,070 shares; 2024Q4: 679,541 shares; 2025Q1: 679,683 shares; 2025Q2: not loaded; 2025Q3: 818,711 shares; 2025Q4: 819,639 shares 819,639$29.8M0.49%+928Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,038 shares; 2024Q4: 413,450 shares; 2025Q1: 270,068 shares; 2025Q2: not loaded; 2025Q3: 261,994 shares; 2025Q4: 117,165 shares 117,165$29.4M0.48%-144,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,040 shares; 2024Q4: 106,140 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 94,932 shares; 2025Q4: 113,464 shares 113,464$26.2M0.43%+18,532Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,029 shares; 2025Q1: 78,074 shares; 2025Q2: not loaded; 2025Q3: 83,095 shares; 2025Q4: 92,219 shares 92,219$19.8M0.33%+9,124Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,848 shares; 2025Q1: 2,959 shares; 2025Q2: not loaded; 2025Q3: 674,192 shares; 2025Q4: 707,227 shares 707,227$13.5M0.22%+33,035Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,498 shares; 2024Q4: 236,641 shares; 2025Q1: 201,153 shares; 2025Q2: not loaded; 2025Q3: 226,153 shares; 2025Q4: 226,153 shares 226,153$9.43M0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971,241 shares; 2025Q1: 1,008,568 shares; 2025Q2: not loaded; 2025Q3: 48,384 shares; 2025Q4: 41,431 shares 41,431$4.81M0.08%-6,953Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,731 shares; 2024Q4: 357,645 shares; 2025Q1: 507,751 shares; 2025Q2: not loaded; 2025Q3: 51,277 shares; 2025Q4: 9,193 shares 9,193$2.62M0.04%-42,084Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,010 shares; 2024Q4: 187,243 shares; 2025Q1: 187,662 shares; 2025Q2: not loaded; 2025Q3: 232,522 shares; 2025Q4: 29,918 shares 29,918$1.87M0.03%-202,604Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,176 shares; 2024Q4: 34,059 shares; 2025Q1: 31,393 shares; 2025Q2: not loaded; 2025Q3: 26,973 shares; 2025Q4: 27,576 shares 27,576$1.86M0.03%+603Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 3,919 shares; 2025Q1: 3,617 shares; 2025Q2: not loaded; 2025Q3: 4,660 shares; 2025Q4: 4,472 shares 4,472$1.7M0.03%-188Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,726 shares; 2024Q4: 7,641 shares; 2025Q1: 5,159 shares; 2025Q2: not loaded; 2025Q3: 5,296 shares; 2025Q4: 8,687 shares 8,687$1.53M0.03%+3,391Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 53,503 shares; 2025Q1: 53,290 shares; 2025Q2: not loaded; 2025Q3: 41,031 shares; 2025Q4: 39,324 shares 39,324$1.43M0.02%-1,707Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 44,394 shares 44,394$1.38M0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 20,421 shares; 2025Q1: 18,260 shares; 2025Q2: not loaded; 2025Q3: 14,646 shares; 2025Q4: 18,655 shares 18,655$1.12M0.02%+4,009Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,956 shares; 2025Q4: 13,259 shares 13,259$1.05M0.02%+3,303Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,475 shares; 2024Q4: 405,445 shares; 2025Q1: 360,687 shares; 2025Q2: not loaded; 2025Q3: 3,519 shares; 2025Q4: 3,369 shares 3,369$1.03M0.02%-150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 4,819 shares; 2025Q2: not loaded; 2025Q3: 5,491 shares; 2025Q4: 5,650 shares 5,650$966K0.02%+159Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 6,810 shares; 2025Q1: 6,029 shares; 2025Q2: not loaded; 2025Q3: 5,443 shares; 2025Q4: 7,820 shares 7,820$821K0.01%+2,377Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,159 shares; 2024Q4: 658,003 shares; 2025Q1: 189,861 shares; 2025Q2: not loaded; 2025Q3: 5,724 shares; 2025Q4: 5,390 shares 5,390$743K0.01%-334Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,428 shares; 2024Q4: 358,005 shares; 2025Q1: 354,638 shares; 2025Q2: not loaded; 2025Q3: 250,130 shares; 2025Q4: 1,389 shares 1,389$648K0.01%-248,741Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,964 shares; 2025Q1: 5,273 shares; 2025Q2: not loaded; 2025Q3: 5,713 shares; 2025Q4: 6,561 shares 6,561$638K0.01%+848Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: not loaded; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares 4,095$544K0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,021 shares; 2025Q1: 6,314 shares; 2025Q2: not loaded; 2025Q3: 9,558 shares; 2025Q4: 12,383 shares 12,383$407K0.01%+2,825Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 7,664 shares; 2025Q1: 6,802 shares; 2025Q2: not loaded; 2025Q3: 5,345 shares; 2025Q4: 5,243 shares 5,243$389K0.01%-102Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,051 shares; 2025Q1: 1,706 shares; 2025Q2: not loaded; 2025Q3: 2,102 shares; 2025Q4: 2,238 shares 2,238$328K0.01%+136Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: not loaded; 2025Q3: 3,037 shares; 2025Q4: 1,535 shares 1,535$314K0.01%-1,502Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,508 shares; 2025Q1: 1,259 shares; 2025Q2: not loaded; 2025Q3: 7,140 shares; 2025Q4: 3,718 shares 3,718$273K<0.01%-3,422Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,249 shares; 2025Q1: 3,413 shares; 2025Q2: not loaded; 2025Q3: 3,786 shares; 2025Q4: 4,883 shares 4,883$262K<0.01%+1,097Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 64,208 shares; 2025Q1: 64,208 shares; 2025Q2: not loaded; 2025Q3: 55,120 shares; 2025Q4: 55,120 shares 55,120$222K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 5,218 shares; 2025Q1: 5,461 shares; 2025Q2: not loaded; 2025Q3: 6,695 shares; 2025Q4: 11,645 shares 11,645$187K<0.01%+4,950Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 638 shares; 2025Q1: 597 shares; 2025Q2: not loaded; 2025Q3: 535 shares; 2025Q4: 644 shares 644$170K<0.01%+109Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,813 shares; 2025Q1: 4,308 shares; 2025Q2: not loaded; 2025Q3: 5,185 shares; 2025Q4: 6,707 shares 6,707$141K<0.01%+1,522Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$141K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,258 shares; 2025Q1: 560,199 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares 3,597$136K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,714 shares 5,714$127K<0.01%+523Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 968 shares; 2025Q4: 1,245 shares 1,245$126K<0.01%+277Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,635 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 3,446 shares; 2025Q4: 4,177 shares 4,177$124K<0.01%+731Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,471 shares 16,471$118K<0.01%+4,175Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,796 shares 1,796$117K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: 1,369 shares; 2025Q4: 2,030 shares 2,030$109K<0.01%+661Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,994 shares; 2024Q4: 548,911 shares; 2025Q1: 777,534 shares; 2025Q2: not loaded; 2025Q3: 606 shares; 2025Q4: 769 shares 769$101K<0.01%+163Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 20,810 shares; 2025Q1: 27,466 shares; 2025Q2: not loaded; 2025Q3: 27,753 shares; 2025Q4: 35,386 shares 35,386$87.4K<0.01%+7,633Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 343 shares 343$79.3K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,614 shares 1,614$67.4K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,312 shares; 2025Q4: 3,833 shares 3,833$48K<0.01%+521Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 457 shares; 2025Q1: 461 shares; 2025Q2: not loaded; 2025Q3: 470 shares; 2025Q4: 470 shares 470$47.6K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148 shares; 2024Q4: 18,534 shares; 2025Q1: 18,622 shares; 2025Q2: not loaded; 2025Q3: 6,275 shares; 2025Q4: 6,295 shares 6,295$38.9K<0.01%+20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 679 shares 679$37.2K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$36.6K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,054 shares; 2024Q4: 11,709 shares; 2025Q1: 6,808 shares; 2025Q2: not loaded; 2025Q3: 997 shares; 2025Q4: 876 shares 876$29.5K<0.01%-121Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: not loaded; 2025Q3: 587 shares; 2025Q4: 587 shares 587$26.2K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 271 shares; 2025Q4: 271 shares 271$10.3K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,455 shares; 2024Q4: 1,542 shares; 2025Q1: 1,438 shares; 2025Q2: not loaded; 2025Q3: 820 shares; 2025Q4: 299 shares 299$4.66K<0.01%-521Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17 shares 17$776<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,487 shares; 2024Q4: 16,451 shares; 2025Q1: 6,602 shares; 2025Q2: not loaded; 2025Q3: 18 shares; 2025Q4: 18 shares 18$279<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 659,201 shares; 2025Q4: 634,712 shares 634,712$00%-24,489Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC1,971$1.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,603$95.7Kshares
NSCNORFOLK SOUTHN CORP230$69.1Kshares
UNILEVER PLCUNILEVER PLC859$50.9Kshares

How Q4 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 0001317724-26-000003 base2026-02-09acceptance time not in the bulk data set