Portfolio (Quarterly) Guide ↗

Mondrian Investment Partners LTD

· CIK 0001317724

13F Portfolio $6.5B AUM 111 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 31 Added 49 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	Amazon	Consumer Cyclical	134,841.0	$32.1M	0.50%	+25K	+22.7%	$238.34	+9.5%
22	ZTS	Zoetis	Healthcare	251,708.0	$18.1M	0.28%	+245K	+3534.2%	$71.86	+6.6%
23	PUK	Prudential ADR	Financial Services	102,721.0	$2.8M	0.04%	+58K	+132.0%	$26.81	+5.6%
24	AMT	AmericanTwrREIT	Real Estate	10,043.0	$1.6M	0.03%	+363.0	+3.8%	$163.57	+8.6%
25	VEA	Vanguard Ftse Developed Mkts E	—	23,040.0	$1.6M	0.03%	+11K	+92.2%	$71.25	+3.4%
26	SOLV	Solventum Corp	Healthcare	15,486.0	$1.2M	0.02%	+795.0	+5.4%	$77.15	+18.2%
27	MCD	McDonalds	Consumer Cyclical	4,287.0	$1.2M	0.02%	+582.0	+15.7%	$270.31	-0.2%
28	NVS	Novartis Ag Adr	Healthcare	3,273.0	$513K	0.01%	+920.0	+39.1%	$156.74	+1.7%
29	VEU	Vanguard Intl Equity Index Fd	—	4,664.0	$391K	0.01%	+3K	+193.7%	$83.76	+2.5%
30	E	Eni Spa Amer Dep Rcpt	Energy	308.0	$14K	—	+83.0	+36.9%	$46.93	+15.7%
31	DEM	Wisdomtree Tr Emer Mkt High Fd	—	50.0	$3K	—	+26.0	+108.3%	$53.56	+3.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 20.0%

Technology 17.6%

Financial Services 17.3%

Consumer Cyclical 15.4%

Consumer Defensive 8.2%

Energy 8.1%

Communication Services 5.6%

Real Estate 3.1%

Basic Materials 3.0%

Industrials 1.6%