Mondrian Investment Partners LTD

Open in PORT →← all managers

CIK 1317724

13F portfolio (2026-Q1)

$6.7B

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

29.1%

Top 10

45.9%

Effective N

25.3

HHI

0.039

This quarter

6 new · 0 exit →

By sector

Consumer Discretionary24.2%

Financials16.0%

Health Care13.9%

Information Technology12.1%

Energy10.6%

Materials6.1%

Communication Services5.7%

Consumer Staples4.7%

Other6.7%

By market cap

Unknown46.2%

Large ($10–200B)32.3%

Mega (>$200B)20.3%

Mid ($2–10B)1.1%

By region

North America74.4%

Europe16.2%

Asia-Pacific7.5%

Other1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Hotels, Restaurants & Leisure	13.61%	2
Banks	12.12%	10
Pharmaceuticals & Biotechnology	10.62%	6
Oil, Gas & Consumable Fuels	10.59%	7
Software & IT Services	6.25%	7
Software	4.92%	4
Household Durables	3.76%	1
Specialty Retail	3.42%	4
Tobacco	3.24%	1
Health Care Equipment & Supplies	3.21%	2
Chemicals	3.09%	4
Metals & Mining	3.04%	3
Equity Real Estate Investment Trusts (REITs)	3.00%	3
Semiconductors & Semiconductor Equipment	2.66%	5
Capital Markets	2.41%	1
Technology Hardware & Equipment	2.35%	1
Distributors	1.95%	1
Automobiles & Components	1.51%	1
Beverages	1.46%	3
Insurance	1.42%	2
Unclassified	1.38%	13
Commercial Services & Supplies	1.31%	4
Aerospace & Defense	0.88%	1
Diversified Telecommunication Services	0.86%	2
Media & Entertainment	0.79%	1
Utilities	0.06%	5
Road & Rail	0.03%	3
Health Care Providers & Services	0.03%	2
Life Sciences Tools & Services	0.02%	1
Communications Equipment	0.01%	1
Airlines	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	YUMC	Yum China Holdings, Inc.	Consumer Discretionary	13.59%
2	GSK	GSK plc	Health Care	4.12%
3	LYG	Lloyds Banking Group PLC	Financials	3.90%
4	SAN	Banco Santander, S.A.	Financials	3.77%
5	SONY	Sony Group Corp	Consumer Discretionary	3.76%
6	SNY	Sanofi	Health Care	3.63%
7	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	3.45%
8	BTI	British American Tobacco p.l.c.	Consumer Staples	3.24%
9	BP	BP PLC	Energy	3.23%
10	PHG	Koninklijke Philips NV	Health Care	3.20%

90/103 names classified · sector 98.6% of weight · industry 98.6% · mkt cap 53.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyTSM, CAE, INFY, BIDU, NTES · other

FinancialsBAP, ITUB, LYG, SAN, CNC · other

Health CareTEVA, SNY, GSK, PHG, ABT · other

Consumer DiscretionaryYUM, YUMC, SONY, WMT, AMZN · other

IndustrialsEMBJ, BABA, FLNG, LHX, CCK · other

Communication ServicesWPP, META, BCE, PHI, GOOGL · other

MaterialsCL, VALE, DD, KVUE, AVY · other

EnergyBP, XOM, PBR, E, SHEL · other

Consumer StaplesABEV, PEP, BTI, INGR, TSN · other

UtilitiesTRP, DUK, NGG, PPL, EIX · other

Real EstateAMT, PLD, NNN, OUT, CXW · other

UnclassifiedGRUPO FINANCIERO SANTANDER, PHILIPPINE LONG DISTANCE TEL, MINDRAY MEDICAL INTL LTD, ENEL AMERICAS S A, Vale Sa · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)Mondrian Investment Partners LTD centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesMaterialsReal EstateHealth CareIndustrialsEnergyConsumer StaplesUtilities

Style box summary for Mondrian Investment Partners LTD: centroid Mid Core. Heaviest cells: Mid Core 18.7%, Large Core 10.3%, Large Value 9.1%.

Classified: 53.7% of book weight (48/103 names) · unclassified 46.3%: GSK, LYG, SAN, SONY, SNY, PBR, BTI, BP, PHG, VALE +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	YUMCYUM CHINA HLDGS INC	2,357,499	$909M	13.6%	TRIM −70%
2	GSKGSK PLC	4,987,393	$275M	4.1%	TRIM −14%
3	LYGLLOYDS BANKING GROUP PLC	51,869,580	$261M	3.9%	TRIM −7%
4	SANBANCO SANTANDER S.A.	22,332,642	$252M	3.8%	TRIM −9%
5	SONYSONY GROUP CORP	11,975,861	$251M	3.8%	ADD 38%
6	SNYSANOFI SA	5,040,065	$243M	3.6%	ADD 12%
7	PBRPETROLEO BRASILEIRO S A	11,104,808	$230M	3.4%	TRIM −12%
8	BTIBRITISH AMERN TOB PLC	3,708,963	$217M	3.2%	HOLD
9	BPBP PLC	4,599,385	$216M	3.2%	HOLD
10	PHGKONINKLIJKE PHILIPS N V	7,797,122	$214M	3.2%	HOLD
11	MRKMERCK & CO INC	1,581,527	$190M	2.8%	HOLD
12	GOOGLALPHABET INC	586,967	$169M	2.5%	TRIM −8%
13	SCHWSCHWAB CHARLES CORP	1,717,378	$161M	2.4%	HOLD
14	VALEVALE S A	9,968,420	$159M	2.4%	TRIM −13%
15	TMOTHERMO FISHER SCIENTIFIC INC	319,001	$157M	2.3%	ADD 7%
16	MSFTMICROSOFT CORP	416,425	$154M	2.3%	ADD 49%
17	SHELSHELL PLC	1,610,398	$150M	2.2%	HOLD
18	TXNTEXAS INSTRS INC	765,085	$149M	2.2%	TRIM −9%
19	SYYSYSCO CORP	1,825,514	$130M	1.9%	HOLD
20	PLDPROLOGIS INC.	943,612	$125M	1.9%	HOLD
21	CRMSALESFORCE INC	605,650	$113M	1.7%	ADD 9%
22	DLTRDOLLAR TREE INC	1,014,669	$111M	1.7%	TRIM −4%
23	XOMEXXON MOBIL CORP	647,827	$110M	1.6%	TRIM −2%
24	DDDUPONT DE NEMOURS INC	2,362,377	$108M	1.6%	TRIM −16%
25	BACBANK AMERICA CORP	2,140,103	$104M	1.6%	HOLD
26	METAMETA PLATFORMS INC	182,036	$104M	1.6%	HOLD
27	HMCHONDA MOTOR LTD	4,200,912	$101M	1.5%	TRIM −4%
28	WFCWELLS FARGO CO NEW	1,258,730	$100M	1.5%	HOLD
29	KVUEKENVUE INC	5,687,011	$98M	1.5%	HOLD
30	PEPPEPSICO INC	627,495	$97M	1.5%	HOLD
31	CDWCDW CORP	779,177	$94M	1.4%	HOLD
32	UNHUNITEDHEALTH GROUP INC	345,770	$94M	1.4%	ADD 15%
33	EFAISHARES TR	874,962	$85M	1.3%	ADD 5%
34	WDAYWORKDAY INC	614,358	$80M	1.2%	ADD 566%
35	NNNNNN REIT INC	1,766,273	$74M	1.1%	HOLD
36	INFYINFOSYS LTD	4,806,490	$65M	1.0%	HOLD
37	YMMFULL TRUCK ALLIANCE CO LTD	7,397,162	$61M	0.9%	ADD 33%
38	LHXL3HARRIS TECHNOLOGIES INC	171,286	$59M	0.9%	TRIM −15%
39	HDBHDFC BANK LTD	2,340,619	$58M	0.9%	ADD 71%
40	KTKT CORP	2,663,200	$57M	0.9%	TRIM −10%
41	FISVFISERV INC	979,542	$55M	0.8%	ADD 27%
42	WPPWPP PLC NEW	3,404,911	$53M	0.8%	ADD 5%
43	BBARRICK MNG CORP	1,092,432	$45M	0.7%	ADD 29%
44	BAPCREDICORP LTD	98,773	$34M	0.5%	TRIM −61%
45	KSPIKASPI KZ JSC	432,689	$32M	0.5%	TRIM −12%
46	AMZNAMAZON COM INC	109,856	$23M	0.3%	TRIM −3%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	64,620	$22M	0.3%	TRIM −77%
48	KSAISHARES TR	112,251	$4M	0.1%	TRIM −86%
49	QQNITY ELECTRONICS INC	37,378	$4M	0.1%	TRIM −95%
50	MUMICRON TECHNOLOGY INC	8,996	$3M	0.0%	TRIM −2%
51	ESEVERSOURCE ENERGY	29,153	$2M	0.0%	ADD 6%
52	AMTAMERICAN TOWER CORP	9,680	$2M	0.0%	ADD 11%
53	CSXCSX CORP	40,362	$2M	0.0%	ADD 3%
54	EIXEDISON INTL	20,345	$1M	0.0%	ADD 9%
55	WATWATERS CORP	4,731	$1M	0.0%	ADD 6%
56	EOGEOG RES INC	9,013	$1M	0.0%	ADD 15%
57	PUKPRUDENTIAL PLC	44,276	$1M	0.0%	HOLD
58	LHLABCORP HOLDINGS INC	4,415	$1M	0.0%	TRIM −96%
59	MCDMCDONALDS CORP	3,705	$1M	0.0%	ADD 10%
60	SOLVSOLVENTUM CORP	14,691	$959,322	0.0%	ADD 11%
61	EWYISHARES INC MSCI STH KOR ETF	7,383	$908,230	0.0%	ADD 13%
62	QCOMQUALCOMM INC	6,452	$830,953	0.0%	ADD 14%
63	ZTSZOETIS INC	6,926	$818,722	0.0%	NEW
64	BNYBANK NEW YORK MELLON CORP	6,515	$772,874	0.0%	TRIM −84%
65	VEAVANGUARD TAX-MANAGED FDS	11,985	$768,014	0.0%	TRIM −60%
66	HCAHCA HEALTHCARE INC	1,532	$725,004	0.0%	ADD 10%
67	DGDOLLAR GEN CORP	4,095	$486,199	0.0%	HOLD
68	ASHRDBX ETF TR XTRACK HRVST CSI	13,983	$456,406	0.0%	ADD 13%
69	NVSNOVARTIS AG	2,353	$359,391	0.0%	TRIM −56%
70	UBERUBER TECHNOLOGIES INC	4,725	$339,869	0.0%	NEW
71	SHGSHINHAN FINANCIAL GROUP CO L	5,500	$337,262	0.0%	ADD 13%
72	BABAALIBABA GROUP HLDG LTD	2,486	$311,896	0.0%	ADD 11%
73	ASXASE TECHNOLOGY HLDG CO LTD	13,268	$287,641	0.0%	ADD 14%
74	ENICENEL CHILE S.A.	55,120	$217,173	0.0%	HOLD
75	VWOVANGUARD INTL EQUITY INDEX F	3,194	$172,640	0.0%	ADD 57%
76	PACGrupo Aeroportuario del Pacifico ADR	690	$170,450	0.0%	ADD 7%
77	SOBOSOUTH BOW CORP	3,597	$166,469	0.0%	HOLD
78	UAEISHARES TR	8,654	$161,405	0.0%	TRIM −99%
79	FMXFOMENTO ECONOMICO MEXICANO S	1,422	$157,945	0.0%	ADD 14%
80	PGPROCTER AND GAMBLE CO	1,089	$157,295	0.0%	NEW
81	ITUBITAU UNIBANCO HLDG S A	18,668	$156,442	0.0%	ADD 13%
82	CNICANADIAN NATL RY CO	1,038	$148,621	0.0%	HOLD
83	TLKP T TELEKOMUNIKASI INDONESIA	7,568	$141,363	0.0%	ADD 13%
84	NTESNETEASE COM INC	1,248	$139,710	0.0%	NEW
85	IBNICICI BANK LIMITED	5,388	$139,537	0.0%	ADD 29%
86	PFEPFIZER INC	4,360	$122,429	0.0%	NEW
87	ABEVAMBEV SA	40,974	$119,644	0.0%	ADD 16%
88	VEUVANGUARD INTL EQUITY INDEX F	1,588	$119,279	0.0%	TRIM −57%
89	ULUNILEVER PLC	2,057	$117,187	0.0%	ADD 15%
90	UNPUNION PAC CORP	455	$110,392	0.0%	ADD 33%
91	NINISOURCE INC	2,355	$109,884	0.0%	ADD 46%
92	BIDUBAIDU INC	871	$97,038	0.0%	ADD 13%
93	LNGCheniere Energy, Inc	276	$78,318	0.0%	NEW
94	BNSBANK NOVA SCOTIA B C	473	$45,630	0.0%	HOLD
95	ATHMAUTOHOME INC	2,413	$41,914	0.0%	TRIM −58%
96	BTGB2GOLD CORP	6,314	$39,904	0.0%	HOLD
97	NOMDNOMAD FOODS LTD	3,833	$36,835	0.0%	HOLD
98	LAURLAUREATE EDUCATION INC	876	$30,520	0.0%	HOLD
99	VINPVINCI COMPASS INVESTMENTS LT	2,807	$29,614	0.0%	HOLD
100	OTEXOPEN TEXT CORP	587	$18,197	0.0%	HOLD
101	EENI S P A	225	$12,721	0.0%	TRIM −17%
102	DEMWISDOMTREE TR	24	$1,201	0.0%	ADD 41%
103	EEMISHARES TR	12	$708	0.0%	TRIM −98%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

YUMCYUM CHINA HLDGS INC

2.7M

2.4M

—

3.7M

7.9M

2.4M

$909M

GSKGSK PLC

5.8M

—

5.8M

5.0M

$275M

LYGLLOYDS BANKING GROUP PLC

72.7M

66.1M

—

62.8M

56.0M

51.9M

$261M

SANBANCO SANTANDER S.A.

43.5M

38.1M

—

27.0M

24.6M

22.3M

$252M

SONYSONY GROUP CORP

10.1M

9.9M

—

9.6M

8.7M

12.0M

$251M

SNYSANOFI SA

3.5M

3.4M

—

3.6M

4.5M

5.0M

$243M

PBRPETROLEO BRASILEIRO S A

9.3M

—

11.1M

12.7M

11.1M

$230M

BTIBRITISH AMERN TOB PLC

4.7M

5.5M

—

4.2M

3.7M

$217M

BPBP PLC

4.9M

—

4.7M

4.6M

$216M

PHGKONINKLIJKE PHILIPS N V

7.1M

—

7.9M

7.8M

$214M

MRKMERCK & CO INC

1.2M

1.4M

—

1.6M

$190M

GOOGLALPHABET INC

690K

839K

—

804K

640K

587K

$169M

SCHWSCHWAB CHARLES CORP

2.0M

1.9M

—

1.8M

1.7M

$161M

VALEVALE S A

11.8M

11.6M

—

11.4M

10.0M

$159M

TMOTHERMO FISHER SCIENTIFIC INC

87K

215K

—

304K

298K

319K

$157M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mondrian Investment Partners LTD