Funds › Mondrian Investment Partners Ltd
Mondrian Investment Partners Ltd
13F for Q3 2026, filed Oct 23, 2026. 134 positions worth $5.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$5.4B
−$1.1B (16.8%) vs Q2 2026
Positions
134
111 in Q2 2026
Top 10 share
54.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | YUMC Yum China Holdings, Inc. | 2.71M | $874.0M | 16.2% | -6.9% | 13F ↗ |
| 2 | SONY Sony Group Corporation | 12.27M | $294.5M | 5.5% | Unchanged | 13F ↗ |
| 3 | LYG Lloyds Banking Group Plc · ADR | 47.31M | $266.4M | 4.9% | -5.3% | 13F ↗ |
| 4 | SAN Banco Santander, S.A. | 18.75M | $259.3M | 4.8% | -3.3% | 13F ↗ |
| 5 | GSK GSK plc · ADR | 4.97M | $239.2M | 4.4% | +1.1% | 13F ↗ |
| 6 | BTI British American Tobacco p.l.c. · ADR | 4.36M | $237.1M | 4.4% | +18.3% | 13F ↗ |
| 7 | SNY Sanofi | 5.65M | $233.0M | 4.3% | +2.3% | 13F ↗ |
| 8 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 7.89M | $192.6M | 3.6% | -2.3% | 13F ↗ |
| 9 | BP BP p.l.c. · ADR | 3.98M | $174.9M | 3.2% | -2.6% | 13F ↗ |
| 10 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 8.07M | $168.5M | 3.1% | -10.1% | 13F ↗ |
| 11 | HLN Haleon plc · ADR | 17.64M | $158.7M | 2.9% | New | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 291,748 | $149.6M | 2.8% | -43.3% | 13F ↗ |
| 13 | SHEL Shell PLC · ADR | 1.30M | $123.4M | 2.3% | -19.7% | 13F ↗ |
| 14 | VALE Vale S.A. · ADR | 8.26M | $110.8M | 2.1% | -10.7% | 13F ↗ |
| 15 | TMO Thermo Fisher Scientific Inc | 157,456 | $106.3M | 2.0% | -54.5% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 292,349 | $100.6M | 1.9% | -45.6% | 13F ↗ |
| 17 | SCHW Charles Schwab Corporation | 981,824 | $96.0M | 1.8% | -47.2% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 118,378 | $85.8M | 1.6% | -43.6% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 584,046 | $84.9M | 1.6% | -60.4% | 13F ↗ |
| 20 | CRM Salesforce, Inc. | 354,837 | $81.5M | 1.5% | -46.6% | 13F ↗ |
| 21 | UNH UnitedHealth Group Incorporated | 218,096 | $80.1M | 1.5% | -41.2% | 13F ↗ |
| 22 | TXN Texas Instruments Incorporated | 268,741 | $75.3M | 1.4% | -47.9% | 13F ↗ |
| 23 | PLD Prologis, Inc. | 568,860 | $73.9M | 1.4% | -45.0% | 13F ↗ |
| 24 | WDAY Workday, Inc. | 383,051 | $73.0M | 1.4% | -41.3% | 13F ↗ |
| 25 | BAC Bank of America Corporation | 1.30M | $70.5M | 1.3% | -46.3% | 13F ↗ |
| 26 | DLTR Dollar Tree, Inc. | 580,590 | $66.2M | 1.2% | -49.3% | 13F ↗ |
| 27 | HDB HDFC Bank Limited · ADR | 2.78M | $62.1M | 1.2% | -8.2% | 13F ↗ |
| 28 | LHX L3Harris Technologies, Inc. | 255,870 | $60.6M | 1.1% | -2.6% | 13F ↗ |
| 29 | DD DuPont de Nemours, Inc. | 436,336 | $56.7M | 1.1% | -44.0% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 335,547 | $54.6M | 1.0% | New | 13F ↗ |
| 31 | WFC Wells Fargo & Company | 680,366 | $54.5M | 1.0% | -45.4% | 13F ↗ |
| 32 | CDW CDW Corporation | 398,302 | $51.0M | 0.9% | -47.3% | 13F ↗ |
| 33 | KT KT Corporation | 2.62M | $49.7M | 0.9% | +7.3% | 13F ↗ |
| 34 | B Barrick Mining Corporation | 1.21M | $49.3M | 0.9% | -8.1% | 13F ↗ |
| 35 | INFY Infosys Limited · ADR | 4.50M | $48.4M | 0.9% | -7.5% | 13F ↗ |
| 36 | ZTS Zoetis Inc. | 686,672 | $48.0M | 0.9% | +173% | 13F ↗ |
| 37 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 104,753 | $47.8M | 0.9% | +18.3% | 13F ↗ |
| 38 | YMM Full Truck Alliance Co. Ltd. · ADR | 5.46M | $45.1M | 0.8% | -19.8% | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 286,077 | $36.3M | 0.7% | -47.7% | 13F ↗ |
| 40 | KSPI Joint Stock Company Kaspi.kz · ADR | 362,896 | $34.1M | 0.6% | -8.4% | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 134,841 | $33.6M | 0.6% | Unchanged | 13F ↗ |
| 42 | SYY Sysco Corporation | 412,184 | $32.1M | 0.6% | -54.4% | 13F ↗ |
| 43 | FISV Fiserv, Inc. | 655,260 | $29.6M | 0.5% | -45.3% | 13F ↗ |
| 44 | BAP Credicorp Ltd. | 71,451 | $27.1M | 0.5% | -21.4% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 109,384 | $25.0M | 0.5% | New | 13F ↗ |
| 46 | EMR Emerson Electric Company | 151,504 | $23.5M | 0.4% | -15.3% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 8,996 | $9.6M | 0.2% | Unchanged | 13F ↗ |
| 48 | Q Qnity Electronics, Inc. | 37,378 | $4.7M | 0.1% | Unchanged | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 29,654 | $3.1M | 0.1% | -94.7% | 13F ↗ |
| 50 | iShares Tr Msci Saudi Arbia | 55,756 | $2.0M | <0.1% | -0.2% | 13F ↗ |
Showing the top 50 of 134 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 25 added to, 66 trimmed, 11 exited, 10 unchanged. By estimated dollars.
New positions (34)
| HLN Haleon plc · ADR | 17.64M | New | $158.7M |
| XOM ExxonMobil Holdings Corporation | 335,547 | New | $54.6M |
| NVDA NVIDIA Corporation | 109,384 | New | $25.0M |
| iShares Tr Glb Cnsm Stp Etf | 4,390 | New | $310.0K |
| iShares Tr Msci Euro Fl Etf | 6,525 | New | $248.7K |
| iShares Tr Gbl Comm Svc Etf | 1,463 | New | $170.3K |
| HIMX Himax Technologies, Inc. · ADR | 7,044 | New | $99.1K |
| Select Sector Spdr Tr St Str Care Etf | 552 | New | $97.0K |
| OTEX Open Text Corporation | 2,985 | New | $66.9K |
| iShares Tr Global Finls Etf | 437 | New | $55.7K |
Added to (25)
| BTI British American Tobacco p.l.c. · ADR | 4.36M | +18.3% | $36.7M |
| ZTS Zoetis Inc. | 686,672 | +173% | $30.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 104,753 | +18.3% | $7.4M |
| SNY Sanofi | 5.65M | +2.3% | $5.3M |
| KT KT Corporation | 2.62M | +7.3% | $3.4M |
| GSK GSK plc · ADR | 4.97M | +1.1% | $2.7M |
| iShares Tr Glob Hlthcre Etf | 9,833 | +15760% | $1.0M |
| MCD McDonald's Corporation | 8,631 | +101% | $1.0M |
| QCOM QUALCOMM Incorporated | 6,200 | +27.0% | $242.8K |
| iShares Tr Glob Indstrl Etf | 1,023 | +25475% | $190.8K |
Trimmed (66)
| MRK Merck & Company, Inc. | 584,046 | -60.4% | -$129.3M |
| TMO Thermo Fisher Scientific Inc | 157,456 | -54.5% | -$127.5M |
| MSFT Microsoft Corporation | 291,748 | -43.3% | -$114.1M |
| SCHW Charles Schwab Corporation | 981,824 | -47.2% | -$85.7M |
| GOOGL Alphabet Inc. Class A | 292,349 | -45.6% | -$84.3M |
| CRM Salesforce, Inc. | 354,837 | -46.6% | -$71.1M |
| TXN Texas Instruments Incorporated | 268,741 | -47.9% | -$69.1M |
| META Meta Platforms, Inc. | 118,378 | -43.6% | -$66.3M |
| YUMC Yum China Holdings, Inc. | 2.71M | -6.9% | -$65.1M |
| DLTR Dollar Tree, Inc. | 580,590 | -49.3% | -$64.3M |
Exited (11)
| Exxon Mobil Corp | 621,038 | Exited | -$84.9M |
| CSX CSX Corporation | 20,954 | Exited | -$995.9K |
| BNY The Bank of New York Mellon Corporation | 5,960 | Exited | -$861.9K |
| iShares Tr Expanded Tech | 826 | Exited | -$74.8K |
| NOMD Nomad Foods Limited | 3,833 | Exited | -$42.0K |
| Vanguard World Fd Financials Etf | 111 | Exited | -$14.6K |
| Wisdomtree Tr Emer Mkt High Fd | 50 | Exited | -$2,678 |
| ABEV Ambev S.A. · ADR | 823 | Exited | -$2,584 |
| iShares Tr Global Energ Etf | 18 | -100% | -$863 |
| iShares Tr Msci Emg Mkt Etf | 8 | Exited | -$560 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer