Filed: 7/30/2026ACC: 0001317724-26-000011
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$6.48B
Total AUM (reported)
170.60M
Total Shares
Allocation by class
COM$3.87B59.7%
ADR$2.61B40.3%
Portfolio Concentration
Top 3$1.49B23.0%
4–10$1.57B24.2%
11–25$2.15B33.1%
Rest$1.28B19.7%
Top 3 weight
23.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 170.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
170.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings111
Rows:
Yum China HK
SOLEShares2.91M
TypeSH
Market value$929.73M
14.34%
Sole
0.00
Shared
2.91M
None
0.00
Lloyds Bank ADR
SOLEShares49.95M
TypeSH
Market value$291.18M
4.49%
Sole
0.00
Shared
49.95M
None
0.00
BSCH ADR
SOLEShares19.39M
TypeSH
Market value$267.52M
4.13%
Sole
0.00
Shared
19.39M
None
0.00
GSK PLC ADR
SOLEShares4.91M
TypeSH
Market value$257.43M
3.97%
Sole
0.00
Shared
4.91M
None
0.00
Sony ADR
SOLEShares12.27M
TypeSH
Market value$245.46M
3.79%
Sole
0.00
Shared
12.27M
None
0.00
Sanofi ADR
SOLEShares5.52M
TypeSH
Market value$235.59M
3.63%
Sole
0.00
Shared
5.52M
None
0.00
BATS ADR
SOLEShares3.68M
TypeSH
Market value$227.46M
3.51%
Sole
0.00
Shared
3.68M
None
0.00
Philips ADR
SOLEShares8.07M
TypeSH
Market value$219.36M
3.38%
Sole
0.00
Shared
8.07M
None
0.00
Alphabet CL A
SOLEShares537.21K
TypeSH
Market value$191.98M
2.96%
Sole
0.00
Shared
537.21K
None
0.00
Microsoft Corp
SOLEShares514.23K
TypeSH
Market value$191.82M
2.96%
Sole
0.00
Shared
514.23K
None
0.00
Merck
SOLEShares1.47M
TypeSH
Market value$189.40M
2.92%
Sole
0.00
Shared
1.47M
None
0.00
Thermo Fisher
SOLEShares346.26K
TypeSH
Market value$173.60M
2.68%
Sole
0.00
Shared
346.26K
None
0.00
Charles Schwab
SOLEShares1.86M
TypeSH
Market value$171.45M
2.64%
Sole
0.00
Shared
1.86M
None
0.00
UnitedHealth
SOLEShares370.66K
TypeSH
Market value$154.06M
2.38%
Sole
0.00
Shared
370.66K
None
0.00
Texas Instrum
SOLEShares515.33K
TypeSH
Market value$153.60M
2.37%
Sole
0.00
Shared
515.33K
None
0.00
BP Plc ADR
SOLEShares4.08M
TypeSH
Market value$150.82M
2.33%
Sole
0.00
Shared
4.08M
None
0.00
Petrobras ADR
SOLEShares8.98M
TypeSH
Market value$145.07M
2.24%
Sole
0.00
Shared
8.98M
None
0.00
Prologis
SOLEShares1.03M
TypeSH
Market value$140.02M
2.16%
Sole
0.00
Shared
1.03M
None
0.00
Vale SA ADR
SOLEShares9.25M
TypeSH
Market value$139.15M
2.15%
Sole
0.00
Shared
9.25M
None
0.00
Dollar Tree
SOLEShares1.14M
TypeSH
Market value$138.48M
2.14%
Sole
0.00
Shared
1.14M
None
0.00
Bank Of America
SOLEShares2.41M
TypeSH
Market value$137.60M
2.12%
Sole
0.00
Shared
2.41M
None
0.00
Shell ADR
SOLEShares1.62M
TypeSH
Market value$125.40M
1.93%
Sole
0.00
Shared
1.62M
None
0.00
Meta Platforms
SOLEShares209.86K
TypeSH
Market value$118.21M
1.82%
Sole
0.00
Shared
209.86K
None
0.00
CDW Corp
SOLEShares755.14K
TypeSH
Market value$106.20M
1.64%
Sole
0.00
Shared
755.14K
None
0.00
DuPont
SOLEShares779.50K
TypeSH
Market value$105.73M
1.63%
Sole
0.00
Shared
779.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China HKSOLE | COM | 2.91M | SH | $929.73M 14.34% | 0.00 | 2.91M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 49.95M | SH | $291.18M 4.49% | 0.00 | 49.95M | 0.00 |
BSCH ADRSOLE | ADR | 19.39M | SH | $267.52M 4.13% | 0.00 | 19.39M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.91M | SH | $257.43M 3.97% | 0.00 | 4.91M | 0.00 |
Sony ADRSOLE | ADR | 12.27M | SH | $245.46M 3.79% | 0.00 | 12.27M | 0.00 |
Sanofi ADRSOLE | ADR | 5.52M | SH | $235.59M 3.63% | 0.00 | 5.52M | 0.00 |
BATS ADRSOLE | ADR | 3.68M | SH | $227.46M 3.51% | 0.00 | 3.68M | 0.00 |
Philips ADRSOLE | ADR | 8.07M | SH | $219.36M 3.38% | 0.00 | 8.07M | 0.00 |
Alphabet CL ASOLE | COM | 537.21K | SH | $191.98M 2.96% | 0.00 | 537.21K | 0.00 |
Microsoft CorpSOLE | COM | 514.23K | SH | $191.82M 2.96% | 0.00 | 514.23K | 0.00 |
MerckSOLE | COM | 1.47M | SH | $189.40M 2.92% | 0.00 | 1.47M | 0.00 |
Thermo FisherSOLE | COM | 346.26K | SH | $173.60M 2.68% | 0.00 | 346.26K | 0.00 |
Charles SchwabSOLE | COM | 1.86M | SH | $171.45M 2.64% | 0.00 | 1.86M | 0.00 |
UnitedHealthSOLE | COM | 370.66K | SH | $154.06M 2.38% | 0.00 | 370.66K | 0.00 |
Texas InstrumSOLE | COM | 515.33K | SH | $153.60M 2.37% | 0.00 | 515.33K | 0.00 |
BP Plc ADRSOLE | ADR | 4.08M | SH | $150.82M 2.33% | 0.00 | 4.08M | 0.00 |
Petrobras ADRSOLE | ADR | 8.98M | SH | $145.07M 2.24% | 0.00 | 8.98M | 0.00 |
PrologisSOLE | COM | 1.03M | SH | $140.02M 2.16% | 0.00 | 1.03M | 0.00 |
Vale SA ADRSOLE | ADR | 9.25M | SH | $139.15M 2.15% | 0.00 | 9.25M | 0.00 |
Dollar TreeSOLE | COM | 1.14M | SH | $138.48M 2.14% | 0.00 | 1.14M | 0.00 |
Bank Of AmericaSOLE | COM | 2.41M | SH | $137.60M 2.12% | 0.00 | 2.41M | 0.00 |
Shell ADRSOLE | ADR | 1.62M | SH | $125.40M 1.93% | 0.00 | 1.62M | 0.00 |
Meta PlatformsSOLE | COM | 209.86K | SH | $118.21M 1.82% | 0.00 | 209.86K | 0.00 |
CDW CorpSOLE | COM | 755.14K | SH | $106.20M 1.64% | 0.00 | 755.14K | 0.00 |
DuPontSOLE | COM | 779.50K | SH | $105.73M 1.63% | 0.00 | 779.50K | 0.00 |
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