Filed: 4/29/2026ACC: 0001317724-26-000007
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$6.69B
Total AUM (reported)
192.78M
Total Shares
Allocation by class
COM$3.76B56.3%
ADR$2.92B43.7%
Portfolio Concentration
Top 3$1.44B21.6%
4–10$1.62B24.3%
11–25$2.09B31.3%
Rest$1.53B22.8%
Top 3 weight
21.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 192.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
192.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings103
Rows:
Yum China HK
SOLEShares2.36M
TypeSH
Market value$908.58M
13.59%
Sole
0.00
Shared
2.36M
None
0.00
GSK PLC ADR
SOLEShares4.99M
TypeSH
Market value$275.25M
4.12%
Sole
0.00
Shared
4.99M
None
0.00
Lloyds Bank ADR
SOLEShares51.87M
TypeSH
Market value$260.90M
3.90%
Sole
0.00
Shared
51.87M
None
0.00
BSCH ADR
SOLEShares22.33M
TypeSH
Market value$251.91M
3.77%
Sole
0.00
Shared
22.33M
None
0.00
Sony ADR
SOLEShares11.98M
TypeSH
Market value$251.49M
3.76%
Sole
0.00
Shared
11.98M
None
0.00
Sanofi ADR
SOLEShares5.04M
TypeSH
Market value$242.83M
3.63%
Sole
0.00
Shared
5.04M
None
0.00
Petrobras ADR
SOLEShares11.10M
TypeSH
Market value$230.42M
3.45%
Sole
0.00
Shared
11.10M
None
0.00
BATS ADR
SOLEShares3.71M
TypeSH
Market value$216.86M
3.24%
Sole
0.00
Shared
3.71M
None
0.00
BP Plc ADR
SOLEShares4.60M
TypeSH
Market value$216.17M
3.23%
Sole
0.00
Shared
4.60M
None
0.00
Philips ADR
SOLEShares7.80M
TypeSH
Market value$213.64M
3.20%
Sole
0.00
Shared
7.80M
None
0.00
Merck
SOLEShares1.58M
TypeSH
Market value$190.24M
2.85%
Sole
0.00
Shared
1.58M
None
0.00
Alphabet CL A
SOLEShares586.97K
TypeSH
Market value$168.79M
2.52%
Sole
0.00
Shared
586.97K
None
0.00
Charles Schwab
SOLEShares1.72M
TypeSH
Market value$161.40M
2.41%
Sole
0.00
Shared
1.72M
None
0.00
Vale SA ADR
SOLEShares9.97M
TypeSH
Market value$158.60M
2.37%
Sole
0.00
Shared
9.97M
None
0.00
Thermo Fisher
SOLEShares319K
TypeSH
Market value$156.80M
2.35%
Sole
0.00
Shared
319K
None
0.00
Microsoft Corp
SOLEShares416.43K
TypeSH
Market value$154.15M
2.31%
Sole
0.00
Shared
416.43K
None
0.00
Shell ADR
SOLEShares1.61M
TypeSH
Market value$149.77M
2.24%
Sole
0.00
Shared
1.61M
None
0.00
Texas Instrum
SOLEShares765.09K
TypeSH
Market value$148.53M
2.22%
Sole
0.00
Shared
765.09K
None
0.00
Sysco
SOLEShares1.83M
TypeSH
Market value$130.21M
1.95%
Sole
0.00
Shared
1.83M
None
0.00
Prologis
SOLEShares943.61K
TypeSH
Market value$124.73M
1.87%
Sole
0.00
Shared
943.61K
None
0.00
Salesforce
SOLEShares605.65K
TypeSH
Market value$113.06M
1.69%
Sole
0.00
Shared
605.65K
None
0.00
Dollar Tree
SOLEShares1.01M
TypeSH
Market value$111.12M
1.66%
Sole
0.00
Shared
1.01M
None
0.00
Exxon Mobil
SOLEShares647.83K
TypeSH
Market value$109.91M
1.64%
Sole
0.00
Shared
647.83K
None
0.00
DuPont
SOLEShares2.36M
TypeSH
Market value$108.20M
1.62%
Sole
0.00
Shared
2.36M
None
0.00
Bank Of America
SOLEShares2.14M
TypeSH
Market value$104.33M
1.56%
Sole
0.00
Shared
2.14M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China HKSOLE | COM | 2.36M | SH | $908.58M 13.59% | 0.00 | 2.36M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.99M | SH | $275.25M 4.12% | 0.00 | 4.99M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 51.87M | SH | $260.90M 3.90% | 0.00 | 51.87M | 0.00 |
BSCH ADRSOLE | ADR | 22.33M | SH | $251.91M 3.77% | 0.00 | 22.33M | 0.00 |
Sony ADRSOLE | ADR | 11.98M | SH | $251.49M 3.76% | 0.00 | 11.98M | 0.00 |
Sanofi ADRSOLE | ADR | 5.04M | SH | $242.83M 3.63% | 0.00 | 5.04M | 0.00 |
Petrobras ADRSOLE | ADR | 11.10M | SH | $230.42M 3.45% | 0.00 | 11.10M | 0.00 |
BATS ADRSOLE | ADR | 3.71M | SH | $216.86M 3.24% | 0.00 | 3.71M | 0.00 |
BP Plc ADRSOLE | ADR | 4.60M | SH | $216.17M 3.23% | 0.00 | 4.60M | 0.00 |
Philips ADRSOLE | ADR | 7.80M | SH | $213.64M 3.20% | 0.00 | 7.80M | 0.00 |
MerckSOLE | COM | 1.58M | SH | $190.24M 2.85% | 0.00 | 1.58M | 0.00 |
Alphabet CL ASOLE | COM | 586.97K | SH | $168.79M 2.52% | 0.00 | 586.97K | 0.00 |
Charles SchwabSOLE | COM | 1.72M | SH | $161.40M 2.41% | 0.00 | 1.72M | 0.00 |
Vale SA ADRSOLE | ADR | 9.97M | SH | $158.60M 2.37% | 0.00 | 9.97M | 0.00 |
Thermo FisherSOLE | COM | 319K | SH | $156.80M 2.35% | 0.00 | 319K | 0.00 |
Microsoft CorpSOLE | COM | 416.43K | SH | $154.15M 2.31% | 0.00 | 416.43K | 0.00 |
Shell ADRSOLE | ADR | 1.61M | SH | $149.77M 2.24% | 0.00 | 1.61M | 0.00 |
Texas InstrumSOLE | COM | 765.09K | SH | $148.53M 2.22% | 0.00 | 765.09K | 0.00 |
SyscoSOLE | COM | 1.83M | SH | $130.21M 1.95% | 0.00 | 1.83M | 0.00 |
PrologisSOLE | COM | 943.61K | SH | $124.73M 1.87% | 0.00 | 943.61K | 0.00 |
SalesforceSOLE | COM | 605.65K | SH | $113.06M 1.69% | 0.00 | 605.65K | 0.00 |
Dollar TreeSOLE | COM | 1.01M | SH | $111.12M 1.66% | 0.00 | 1.01M | 0.00 |
Exxon MobilSOLE | COM | 647.83K | SH | $109.91M 1.64% | 0.00 | 647.83K | 0.00 |
DuPontSOLE | COM | 2.36M | SH | $108.20M 1.62% | 0.00 | 2.36M | 0.00 |
Bank Of AmericaSOLE | COM | 2.14M | SH | $104.33M 1.56% | 0.00 | 2.14M | 0.00 |
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