Filed: 10/23/2026ACC: 0001317724-26-000013
📋 What this filing means
MONDRIAN INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$5.39B
Total AUM (reported)
171.52M
Total Shares
Allocation by class
ADR$2.75B51.0%
COM$2.64B49.0%
Portfolio Concentration
Top 3$1.43B26.6%
4–10$1.50B27.9%
11–25$1.47B27.3%
Rest$981.51M18.2%
Top 3 weight
26.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 171.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
171.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings136
Rows:
Yum China HK
SOLEShares2.71M
TypeSH
Market value$873.98M
16.21%
Sole
0.00
Shared
2.71M
None
0.00
Sony ADR
SOLEShares12.27M
TypeSH
Market value$294.48M
5.46%
Sole
0.00
Shared
12.27M
None
0.00
Lloyds Bank ADR
SOLEShares47.31M
TypeSH
Market value$266.38M
4.94%
Sole
0.00
Shared
47.31M
None
0.00
BSCH ADR
SOLEShares18.75M
TypeSH
Market value$259.35M
4.81%
Sole
0.00
Shared
18.75M
None
0.00
GSK PLC ADR
SOLEShares4.97M
TypeSH
Market value$239.21M
4.44%
Sole
0.00
Shared
4.97M
None
0.00
BATS ADR
SOLEShares4.36M
TypeSH
Market value$237.05M
4.40%
Sole
0.00
Shared
4.36M
None
0.00
Sanofi ADR
SOLEShares5.65M
TypeSH
Market value$233.04M
4.32%
Sole
0.00
Shared
5.65M
None
0.00
Philips ADR
SOLEShares7.89M
TypeSH
Market value$192.65M
3.57%
Sole
0.00
Shared
7.89M
None
0.00
BP Plc ADR
SOLEShares3.98M
TypeSH
Market value$174.91M
3.24%
Sole
0.00
Shared
3.98M
None
0.00
Petrobras ADR
SOLEShares8.07M
TypeSH
Market value$168.48M
3.13%
Sole
0.00
Shared
8.07M
None
0.00
Haleon ADR
SOLEShares17.64M
TypeSH
Market value$158.74M
2.94%
Sole
0.00
Shared
17.64M
None
0.00
Microsoft Corp
SOLEShares291.75K
TypeSH
Market value$149.64M
2.78%
Sole
0.00
Shared
291.75K
None
0.00
Shell ADR
SOLEShares1.30M
TypeSH
Market value$123.38M
2.29%
Sole
0.00
Shared
1.30M
None
0.00
Vale SA ADR
SOLEShares8.26M
TypeSH
Market value$110.81M
2.06%
Sole
0.00
Shared
8.26M
None
0.00
Thermo Fisher
SOLEShares157.46K
TypeSH
Market value$106.29M
1.97%
Sole
0.00
Shared
157.46K
None
0.00
Alphabet CL A
SOLEShares292.35K
TypeSH
Market value$100.59M
1.87%
Sole
0.00
Shared
292.35K
None
0.00
Charles Schwab
SOLEShares981.82K
TypeSH
Market value$95.96M
1.78%
Sole
0.00
Shared
981.82K
None
0.00
Meta Platforms
SOLEShares118.38K
TypeSH
Market value$85.85M
1.59%
Sole
0.00
Shared
118.38K
None
0.00
Merck
SOLEShares584.05K
TypeSH
Market value$84.87M
1.57%
Sole
0.00
Shared
584.05K
None
0.00
Salesforce
SOLEShares354.84K
TypeSH
Market value$81.46M
1.51%
Sole
0.00
Shared
354.84K
None
0.00
UnitedHealth
SOLEShares218.10K
TypeSH
Market value$80.06M
1.48%
Sole
0.00
Shared
218.10K
None
0.00
Texas Instrum
SOLEShares268.74K
TypeSH
Market value$75.27M
1.40%
Sole
0.00
Shared
268.74K
None
0.00
Prologis
SOLEShares568.86K
TypeSH
Market value$73.86M
1.37%
Sole
0.00
Shared
568.86K
None
0.00
Workday
SOLEShares383.05K
TypeSH
Market value$72.96M
1.35%
Sole
0.00
Shared
383.05K
None
0.00
Bank Of America
SOLEShares1.30M
TypeSH
Market value$70.55M
1.31%
Sole
0.00
Shared
1.30M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China HKSOLE | COM | 2.71M | SH | $873.98M 16.21% | 0.00 | 2.71M | 0.00 |
Sony ADRSOLE | ADR | 12.27M | SH | $294.48M 5.46% | 0.00 | 12.27M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 47.31M | SH | $266.38M 4.94% | 0.00 | 47.31M | 0.00 |
BSCH ADRSOLE | ADR | 18.75M | SH | $259.35M 4.81% | 0.00 | 18.75M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.97M | SH | $239.21M 4.44% | 0.00 | 4.97M | 0.00 |
BATS ADRSOLE | ADR | 4.36M | SH | $237.05M 4.40% | 0.00 | 4.36M | 0.00 |
Sanofi ADRSOLE | ADR | 5.65M | SH | $233.04M 4.32% | 0.00 | 5.65M | 0.00 |
Philips ADRSOLE | ADR | 7.89M | SH | $192.65M 3.57% | 0.00 | 7.89M | 0.00 |
BP Plc ADRSOLE | ADR | 3.98M | SH | $174.91M 3.24% | 0.00 | 3.98M | 0.00 |
Petrobras ADRSOLE | ADR | 8.07M | SH | $168.48M 3.13% | 0.00 | 8.07M | 0.00 |
Haleon ADRSOLE | ADR | 17.64M | SH | $158.74M 2.94% | 0.00 | 17.64M | 0.00 |
Microsoft CorpSOLE | COM | 291.75K | SH | $149.64M 2.78% | 0.00 | 291.75K | 0.00 |
Shell ADRSOLE | ADR | 1.30M | SH | $123.38M 2.29% | 0.00 | 1.30M | 0.00 |
Vale SA ADRSOLE | ADR | 8.26M | SH | $110.81M 2.06% | 0.00 | 8.26M | 0.00 |
Thermo FisherSOLE | COM | 157.46K | SH | $106.29M 1.97% | 0.00 | 157.46K | 0.00 |
Alphabet CL ASOLE | COM | 292.35K | SH | $100.59M 1.87% | 0.00 | 292.35K | 0.00 |
Charles SchwabSOLE | COM | 981.82K | SH | $95.96M 1.78% | 0.00 | 981.82K | 0.00 |
Meta PlatformsSOLE | COM | 118.38K | SH | $85.85M 1.59% | 0.00 | 118.38K | 0.00 |
MerckSOLE | COM | 584.05K | SH | $84.87M 1.57% | 0.00 | 584.05K | 0.00 |
SalesforceSOLE | COM | 354.84K | SH | $81.46M 1.51% | 0.00 | 354.84K | 0.00 |
UnitedHealthSOLE | COM | 218.10K | SH | $80.06M 1.48% | 0.00 | 218.10K | 0.00 |
Texas InstrumSOLE | COM | 268.74K | SH | $75.27M 1.40% | 0.00 | 268.74K | 0.00 |
PrologisSOLE | COM | 568.86K | SH | $73.86M 1.37% | 0.00 | 568.86K | 0.00 |
WorkdaySOLE | COM | 383.05K | SH | $72.96M 1.35% | 0.00 | 383.05K | 0.00 |
Bank Of AmericaSOLE | COM | 1.30M | SH | $70.55M 1.31% | 0.00 | 1.30M | 0.00 |
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