Filed: 2/9/2026ACC: 0001317724-26-000003
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$6.06B
Total AUM (reported)
204.82M
Total Shares
Allocation by class
COM$3.16B52.1%
ADR$2.91B47.9%
Portfolio Concentration
Top 3$870.23M14.4%
4–10$1.43B23.6%
11–25$2.11B34.8%
Rest$1.65B27.2%
Top 3 weight
14.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 204.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
204.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings102
Rows:
Lloyds Bank Adr
SOLEShares55.99M
TypeSH
Market value$296.73M
4.90%
Sole
0.00
Shared
55.99M
None
0.00
Bsch Adr
SOLEShares24.61M
TypeSH
Market value$288.73M
4.76%
Sole
0.00
Shared
24.61M
None
0.00
Gsk Plc Adr
SOLEShares5.81M
TypeSH
Market value$284.77M
4.70%
Sole
0.00
Shared
5.81M
None
0.00
Sony Adr
SOLEShares8.68M
TypeSH
Market value$225.79M
3.73%
Sole
0.00
Shared
8.68M
None
0.00
Sanofi Adr
SOLEShares4.50M
TypeSH
Market value$217.84M
3.59%
Sole
0.00
Shared
4.50M
None
0.00
Philips Adr
SOLEShares7.89M
TypeSH
Market value$213.75M
3.53%
Sole
0.00
Shared
7.89M
None
0.00
Bats Adr
SOLEShares3.75M
TypeSH
Market value$212.05M
3.50%
Sole
0.00
Shared
3.75M
None
0.00
Alphabet Cl A
SOLEShares640.12K
TypeSH
Market value$200.36M
3.31%
Sole
0.00
Shared
640.12K
None
0.00
Yum China Hk
SOLEShares7.85M
TypeSH
Market value$187.90M
3.10%
Sole
0.00
Shared
7.85M
None
0.00
Charles Schwab
SOLEShares1.75M
TypeSH
Market value$174.39M
2.88%
Sole
0.00
Shared
1.75M
None
0.00
Thermo Fisher
SOLEShares297.73K
TypeSH
Market value$172.52M
2.85%
Sole
0.00
Shared
297.73K
None
0.00
Merck
SOLEShares1.61M
TypeSH
Market value$169.49M
2.80%
Sole
0.00
Shared
1.61M
None
0.00
Bp Plc Adr
SOLEShares4.64M
TypeSH
Market value$161.10M
2.66%
Sole
0.00
Shared
4.64M
None
0.00
Petrobras Adr
SOLEShares12.66M
TypeSH
Market value$149.96M
2.47%
Sole
0.00
Shared
12.66M
None
0.00
Vale Sa Adr
SOLEShares11.42M
TypeSH
Market value$148.80M
2.46%
Sole
0.00
Shared
11.42M
None
0.00
Salesforce
SOLEShares554.99K
TypeSH
Market value$147.02M
2.43%
Sole
0.00
Shared
554.99K
None
0.00
Texas Instrum
SOLEShares838.85K
TypeSH
Market value$145.53M
2.40%
Sole
0.00
Shared
838.85K
None
0.00
Sysco
SOLEShares1.85M
TypeSH
Market value$136.39M
2.25%
Sole
0.00
Shared
1.85M
None
0.00
Microsoft Corp
SOLEShares280.26K
TypeSH
Market value$135.54M
2.24%
Sole
0.00
Shared
280.26K
None
0.00
Dollar Tree
SOLEShares1.06M
TypeSH
Market value$130.00M
2.14%
Sole
0.00
Shared
1.06M
None
0.00
Honda Motor Adr
SOLEShares4.39M
TypeSH
Market value$127.36M
2.10%
Sole
0.00
Shared
4.39M
None
0.00
Meta Platforms
SOLEShares185.47K
TypeSH
Market value$122.43M
2.02%
Sole
0.00
Shared
185.47K
None
0.00
Prologis
SOLEShares958.64K
TypeSH
Market value$122.38M
2.02%
Sole
0.00
Shared
958.64K
None
0.00
Bank Of America
SOLEShares2.18M
TypeSH
Market value$119.65M
1.97%
Sole
0.00
Shared
2.18M
None
0.00
Wells Fargo
SOLEShares1.28M
TypeSH
Market value$119.48M
1.97%
Sole
0.00
Shared
1.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lloyds Bank AdrSOLE | ADR | 55.99M | SH | $296.73M 4.90% | 0.00 | 55.99M | 0.00 |
Bsch AdrSOLE | ADR | 24.61M | SH | $288.73M 4.76% | 0.00 | 24.61M | 0.00 |
Gsk Plc AdrSOLE | ADR | 5.81M | SH | $284.77M 4.70% | 0.00 | 5.81M | 0.00 |
Sony AdrSOLE | ADR | 8.68M | SH | $225.79M 3.73% | 0.00 | 8.68M | 0.00 |
Sanofi AdrSOLE | ADR | 4.50M | SH | $217.84M 3.59% | 0.00 | 4.50M | 0.00 |
Philips AdrSOLE | ADR | 7.89M | SH | $213.75M 3.53% | 0.00 | 7.89M | 0.00 |
Bats AdrSOLE | ADR | 3.75M | SH | $212.05M 3.50% | 0.00 | 3.75M | 0.00 |
Alphabet Cl ASOLE | COM | 640.12K | SH | $200.36M 3.31% | 0.00 | 640.12K | 0.00 |
Yum China HkSOLE | COM | 7.85M | SH | $187.90M 3.10% | 0.00 | 7.85M | 0.00 |
Charles SchwabSOLE | COM | 1.75M | SH | $174.39M 2.88% | 0.00 | 1.75M | 0.00 |
Thermo FisherSOLE | COM | 297.73K | SH | $172.52M 2.85% | 0.00 | 297.73K | 0.00 |
MerckSOLE | COM | 1.61M | SH | $169.49M 2.80% | 0.00 | 1.61M | 0.00 |
Bp Plc AdrSOLE | ADR | 4.64M | SH | $161.10M 2.66% | 0.00 | 4.64M | 0.00 |
Petrobras AdrSOLE | ADR | 12.66M | SH | $149.96M 2.47% | 0.00 | 12.66M | 0.00 |
Vale Sa AdrSOLE | ADR | 11.42M | SH | $148.80M 2.46% | 0.00 | 11.42M | 0.00 |
SalesforceSOLE | COM | 554.99K | SH | $147.02M 2.43% | 0.00 | 554.99K | 0.00 |
Texas InstrumSOLE | COM | 838.85K | SH | $145.53M 2.40% | 0.00 | 838.85K | 0.00 |
SyscoSOLE | COM | 1.85M | SH | $136.39M 2.25% | 0.00 | 1.85M | 0.00 |
Microsoft CorpSOLE | COM | 280.26K | SH | $135.54M 2.24% | 0.00 | 280.26K | 0.00 |
Dollar TreeSOLE | COM | 1.06M | SH | $130.00M 2.14% | 0.00 | 1.06M | 0.00 |
Honda Motor AdrSOLE | ADR | 4.39M | SH | $127.36M 2.10% | 0.00 | 4.39M | 0.00 |
Meta PlatformsSOLE | COM | 185.47K | SH | $122.43M 2.02% | 0.00 | 185.47K | 0.00 |
PrologisSOLE | COM | 958.64K | SH | $122.38M 2.02% | 0.00 | 958.64K | 0.00 |
Bank Of AmericaSOLE | COM | 2.18M | SH | $119.65M 1.97% | 0.00 | 2.18M | 0.00 |
Wells FargoSOLE | COM | 1.28M | SH | $119.48M 1.97% | 0.00 | 1.28M | 0.00 |
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