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Mondrian Investment Partners LTD

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13F filer, CIK 1317724, LONDON, United Kingdom

Mondrian Investment Partners LTD reported $6,685,079,405 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 45.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317724-26-000007

Period
2026-03-31
Reported value
$6.69B
Holdings
103
Top 10 weight
45.89%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYadded+3,291,764$69.1M
WDAYadded+522,139$67.8M
MSFTadded+136,164$50.4M
SNYadded+544,717$26.2M
HDBadded+975,575$24.3M

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
YUMCreduced-5,496,699-$2.12B
Qreduced-692,795-$79.9M
TSMreduced-215,047-$72.7M
BAPreduced-152,606-$51.8M
GSKreduced-819,545-$45.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001317724-26-000007, largest first. % of portfolio is the value over $6,685,079,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,357,499 shares 2,357,499$909M13.59%-5,496,699Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,987,393 shares 4,987,393$275M4.12%-819,545Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,869,580 shares 51,869,580$261M3.9%-4,116,862Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,332,642 shares 22,332,642$252M3.77%-2,281,932Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,975,861 shares 11,975,861$251M3.76%+3,291,764Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,040,065 shares 5,040,065$243M3.63%+544,717Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,104,808 shares 11,104,808$230M3.45%-1,550,286Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,708,963 shares 3,708,963$217M3.24%-36,125Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,599,385 shares 4,599,385$216M3.23%-39,113Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,797,122 shares 7,797,122$214M3.2%-96,106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,581,527 shares 1,581,527$190M2.85%-28,705Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 586,967 shares 586,967$169M2.52%-53,157Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,717,378 shares 1,717,378$161M2.41%-28,044Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,968,420 shares 9,968,420$159M2.37%-1,451,537Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,149 shares; 2025Q1: 214,506 shares; 2025Q2: not loaded; 2025Q3: 304,345 shares; 2025Q4: 297,732 shares; 2026Q1: 319,001 shares 319,001$157M2.35%+21,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 416,425 shares 416,425$154M2.31%+136,164Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,610,398 shares 1,610,398$150M2.24%-5,728Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 765,085 shares 765,085$149M2.22%-73,769Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,825,514 shares 1,825,514$130M1.95%-25,315Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 943,612 shares 943,612$125M1.87%-15,032Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 605,650 shares 605,650$113M1.69%+50,661Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,014,669 shares 1,014,669$111M1.66%-42,140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 647,827 shares 647,827$110M1.64%-13,388Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,362,377 shares 2,362,377$108M1.62%-433,346Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,140,103 shares 2,140,103$104M1.56%-35,298Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,036 shares 182,036$104M1.56%-3,435Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,200,912 shares 4,200,912$101M1.51%-190,789Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,258,730 shares 1,258,730$100M1.5%-23,297Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,687,011 shares 5,687,011$98M1.47%-86,247Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 659,201 shares; 2025Q4: 634,712 shares; 2026Q1: 627,495 shares 627,495$97.4M1.46%-7,217Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 779,177 shares 779,177$94.3M1.41%-12,861Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 345,770 shares 345,770$93.6M1.4%+45,418Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 874,962 shares 874,962$85M1.27%+43,367Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,029 shares; 2025Q1: 78,074 shares; 2025Q2: not loaded; 2025Q3: 83,095 shares; 2025Q4: 92,219 shares; 2026Q1: 614,358 shares 614,358$79.8M1.19%+522,139Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,766,273 shares 1,766,273$74.2M1.11%-29,910Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,806,490 shares 4,806,490$64.9M0.97%+69,637Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,548,648 shares; 2026Q1: 7,397,162 shares 7,397,162$61.4M0.92%+1,848,514Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,286 shares 171,286$59.1M0.88%-29,401Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,340,619 shares 2,340,619$58.2M0.87%+975,575Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,663,200 shares 2,663,200$57.1M0.85%-288,892Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 772,664 shares; 2026Q1: 979,542 shares 979,542$54.7M0.82%+206,878Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,404,911 shares 3,404,911$52.9M0.79%+164,692Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,988,956 shares; 2025Q4: 848,733 shares; 2026Q1: 1,092,432 shares 1,092,432$44.6M0.67%+243,699Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,773 shares 98,773$33.5M0.5%-152,606Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 432,689 shares 432,689$32M0.48%-58,657Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,040 shares; 2024Q4: 106,140 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 94,932 shares; 2025Q4: 113,464 shares; 2026Q1: 109,856 shares 109,856$22.9M0.34%-3,608Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,620 shares 64,620$21.8M0.33%-215,047Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,251 shares 112,251$4.46M0.07%-707,388Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 730,173 shares; 2026Q1: 37,378 shares 37,378$4.31M0.06%-692,795Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,996 shares 8,996$3.04M0.05%-197Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,153 shares 29,153$2.02M0.03%+1,577Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,680 shares 9,680$1.67M0.02%+993Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,362 shares 40,362$1.66M0.02%+1,038Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,345 shares 20,345$1.49M0.02%+1,690Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,731 shares 4,731$1.41M0.02%+259Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,013 shares 9,013$1.3M0.02%+1,193Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 44,394 shares; 2026Q1: 44,276 shares 44,276$1.26M0.02%-118Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,415 shares 4,415$1.18M0.02%-112,750Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,705 shares 3,705$1.15M0.02%+336Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,956 shares; 2025Q4: 13,259 shares; 2026Q1: 14,691 shares 14,691$959K0.01%+1,432Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,383 shares 7,383$908K0.01%+822Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 4,819 shares; 2025Q2: not loaded; 2025Q3: 5,491 shares; 2025Q4: 5,650 shares; 2026Q1: 6,452 shares 6,452$831K0.01%+802Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,926 shares 6,926$819K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,515 shares 6,515$773K0.01%-34,916Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,985 shares 11,985$768K0.01%-17,933Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,532 shares 1,532$725K0.01%+143Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,095 shares 4,095$486K0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,983 shares 13,983$456K0.01%+1,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,353 shares 2,353$359K0.01%-3,037Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares 4,725$340K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$337K0.01%+617Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,486 shares 2,486$312K<0.01%+248Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,268 shares 13,268$288K<0.01%+1,623Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,120 shares 55,120$217K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not loaded; 2025Q3: 1,369 shares; 2025Q4: 2,030 shares; 2026Q1: 3,194 shares 3,194$173K<0.01%+1,164Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 638 shares; 2025Q1: 597 shares; 2025Q2: not loaded; 2025Q3: 535 shares; 2025Q4: 644 shares; 2026Q1: 690 shares 690$170K<0.01%+46Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,258 shares; 2025Q1: 560,199 shares; 2025Q2: not loaded; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares 3,597$166K<0.01%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,654 shares 8,654$161K<0.01%-698,573Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 968 shares; 2025Q4: 1,245 shares; 2026Q1: 1,422 shares 1,422$158K<0.01%+177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares 1,089$157K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,668 shares 18,668$156K<0.01%+2,197Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$149K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,568 shares 7,568$141K<0.01%+861Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$140K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,388 shares 5,388$140K<0.01%+1,211Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,360 shares 4,360$122K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,974 shares 40,974$120K<0.01%+5,588Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,588 shares 1,588$119K<0.01%-2,130Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 2,057 shares 2,057$117K<0.01%+261Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 455 shares 455$110K<0.01%+112Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,614 shares; 2026Q1: 2,355 shares 2,355$110K<0.01%+741Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,994 shares; 2024Q4: 548,911 shares; 2025Q1: 777,534 shares; 2025Q2: not loaded; 2025Q3: 606 shares; 2025Q4: 769 shares; 2026Q1: 871 shares 871$97K<0.01%+102Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares 276$78.3K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 457 shares; 2025Q1: 461 shares; 2025Q2: not loaded; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 473 shares 473$45.6K<0.01%+3Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,413 shares 2,413$41.9K<0.01%-3,301Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,314 shares 6,314$39.9K<0.01%+19Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,312 shares; 2025Q4: 3,833 shares; 2026Q1: 3,833 shares 3,833$36.8K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,054 shares; 2024Q4: 11,709 shares; 2025Q1: 6,808 shares; 2025Q2: not loaded; 2025Q3: 997 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$30.5K<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 2,807 shares 2,807$29.6K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: not loaded; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$18.2K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 225 shares 225$12.7K<0.01%-46Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 24 shares 24$1.2K<0.01%+7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 12 shares 12$708<0.01%-667Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CHTCHUNGHWA TELECOM CO LTD226,153$9.43Mshares
SWKSTANLEY BLACK & DECKER INC5,243$389Kshares
EAELECTRONIC ARTS INC1,535$314Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD299$4.66Kshares
PAXPATRIA INVESTMENTS LIMITED18$279shares

How Q1 2026 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 0001317724-26-000007 base2026-04-29acceptance time not in the bulk data set