Filed: 11/7/2025ACC: 0001317724-25-000011
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$5.99B
Total AUM (reported)
201.46M
Total Shares
Allocation by class
COM$3.24B54.0%
ADR$2.75B46.0%
Portfolio Concentration
Top 3$845.48M14.1%
4–10$1.39B23.2%
11–25$2.05B34.3%
Rest$1.70B28.4%
Top 3 weight
14.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 201.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
201.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings96
Rows:
Lloyds Bank ADR
SOLEShares62.78M
TypeSH
Market value$285.00M
4.76%
Sole
0.00
Shared
62.78M
None
0.00
BSCH ADR
SOLEShares26.99M
TypeSH
Market value$282.85M
4.72%
Sole
0.00
Shared
26.99M
None
0.00
Sony ADR
SOLEShares9.57M
TypeSH
Market value$277.63M
4.63%
Sole
0.00
Shared
9.57M
None
0.00
GSK PLC ADR
SOLEShares5.84M
TypeSH
Market value$251.94M
4.21%
Sole
0.00
Shared
5.84M
None
0.00
BATS ADR
SOLEShares4.19M
TypeSH
Market value$222.17M
3.71%
Sole
0.00
Shared
4.19M
None
0.00
Philips ADR
SOLEShares7.91M
TypeSH
Market value$215.53M
3.60%
Sole
0.00
Shared
7.91M
None
0.00
Alphabet CL A
SOLEShares803.76K
TypeSH
Market value$195.39M
3.26%
Sole
0.00
Shared
803.76K
None
0.00
Sanofi ADR
SOLEShares3.64M
TypeSH
Market value$171.74M
2.87%
Sole
0.00
Shared
3.64M
None
0.00
Charles Schwab
SOLEShares1.77M
TypeSH
Market value$169.10M
2.82%
Sole
0.00
Shared
1.77M
None
0.00
BP Plc ADR
SOLEShares4.67M
TypeSH
Market value$160.99M
2.69%
Sole
0.00
Shared
4.67M
None
0.00
Yum China HK
SOLEShares3.71M
TypeSH
Market value$159.43M
2.66%
Sole
0.00
Shared
3.71M
None
0.00
Thermo Fisher
SOLEShares304.35K
TypeSH
Market value$147.61M
2.46%
Sole
0.00
Shared
304.35K
None
0.00
Microsoft Corp
SOLEShares278.10K
TypeSH
Market value$144.04M
2.40%
Sole
0.00
Shared
278.10K
None
0.00
Sysco
SOLEShares1.73M
TypeSH
Market value$142.24M
2.37%
Sole
0.00
Shared
1.73M
None
0.00
Petrobras ADR
SOLEShares11.09M
TypeSH
Market value$140.43M
2.34%
Sole
0.00
Shared
11.09M
None
0.00
DuPont
SOLEShares1.78M
TypeSH
Market value$138.50M
2.31%
Sole
0.00
Shared
1.78M
None
0.00
Wells Fargo
SOLEShares1.65M
TypeSH
Market value$138.40M
2.31%
Sole
0.00
Shared
1.65M
None
0.00
Merck
SOLEShares1.65M
TypeSH
Market value$138.34M
2.31%
Sole
0.00
Shared
1.65M
None
0.00
Meta Platforms
SOLEShares186.30K
TypeSH
Market value$136.81M
2.28%
Sole
0.00
Shared
186.30K
None
0.00
Honda Motor ADR
SOLEShares4.41M
TypeSH
Market value$136.64M
2.28%
Sole
0.00
Shared
4.41M
None
0.00
Texas Instrum
SOLEShares727.25K
TypeSH
Market value$133.62M
2.23%
Sole
0.00
Shared
727.25K
None
0.00
Salesforce
SOLEShares544.20K
TypeSH
Market value$128.97M
2.15%
Sole
0.00
Shared
544.20K
None
0.00
CDW Corp
SOLEShares809.06K
TypeSH
Market value$128.87M
2.15%
Sole
0.00
Shared
809.06K
None
0.00
Vale SA ADR
SOLEShares11.37M
TypeSH
Market value$123.53M
2.06%
Sole
0.00
Shared
11.37M
None
0.00
Shell ADR
SOLEShares1.62M
TypeSH
Market value$116.16M
1.94%
Sole
0.00
Shared
1.62M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lloyds Bank ADRSOLE | ADR | 62.78M | SH | $285.00M 4.76% | 0.00 | 62.78M | 0.00 |
BSCH ADRSOLE | ADR | 26.99M | SH | $282.85M 4.72% | 0.00 | 26.99M | 0.00 |
Sony ADRSOLE | ADR | 9.57M | SH | $277.63M 4.63% | 0.00 | 9.57M | 0.00 |
GSK PLC ADRSOLE | ADR | 5.84M | SH | $251.94M 4.21% | 0.00 | 5.84M | 0.00 |
BATS ADRSOLE | ADR | 4.19M | SH | $222.17M 3.71% | 0.00 | 4.19M | 0.00 |
Philips ADRSOLE | ADR | 7.91M | SH | $215.53M 3.60% | 0.00 | 7.91M | 0.00 |
Alphabet CL ASOLE | COM | 803.76K | SH | $195.39M 3.26% | 0.00 | 803.76K | 0.00 |
Sanofi ADRSOLE | ADR | 3.64M | SH | $171.74M 2.87% | 0.00 | 3.64M | 0.00 |
Charles SchwabSOLE | COM | 1.77M | SH | $169.10M 2.82% | 0.00 | 1.77M | 0.00 |
BP Plc ADRSOLE | ADR | 4.67M | SH | $160.99M 2.69% | 0.00 | 4.67M | 0.00 |
Yum China HKSOLE | COM | 3.71M | SH | $159.43M 2.66% | 0.00 | 3.71M | 0.00 |
Thermo FisherSOLE | COM | 304.35K | SH | $147.61M 2.46% | 0.00 | 304.35K | 0.00 |
Microsoft CorpSOLE | COM | 278.10K | SH | $144.04M 2.40% | 0.00 | 278.10K | 0.00 |
SyscoSOLE | COM | 1.73M | SH | $142.24M 2.37% | 0.00 | 1.73M | 0.00 |
Petrobras ADRSOLE | ADR | 11.09M | SH | $140.43M 2.34% | 0.00 | 11.09M | 0.00 |
DuPontSOLE | COM | 1.78M | SH | $138.50M 2.31% | 0.00 | 1.78M | 0.00 |
Wells FargoSOLE | COM | 1.65M | SH | $138.40M 2.31% | 0.00 | 1.65M | 0.00 |
MerckSOLE | COM | 1.65M | SH | $138.34M 2.31% | 0.00 | 1.65M | 0.00 |
Meta PlatformsSOLE | COM | 186.30K | SH | $136.81M 2.28% | 0.00 | 186.30K | 0.00 |
Honda Motor ADRSOLE | ADR | 4.41M | SH | $136.64M 2.28% | 0.00 | 4.41M | 0.00 |
Texas InstrumSOLE | COM | 727.25K | SH | $133.62M 2.23% | 0.00 | 727.25K | 0.00 |
SalesforceSOLE | COM | 544.20K | SH | $128.97M 2.15% | 0.00 | 544.20K | 0.00 |
CDW CorpSOLE | COM | 809.06K | SH | $128.87M 2.15% | 0.00 | 809.06K | 0.00 |
Vale SA ADRSOLE | ADR | 11.37M | SH | $123.53M 2.06% | 0.00 | 11.37M | 0.00 |
Shell ADRSOLE | ADR | 1.62M | SH | $116.16M 1.94% | 0.00 | 1.62M | 0.00 |
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