Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYG | Lloyds Bank Adr | Financial Services | 55,986,442 | $296.7M | 4.90% | NEW | — | $5.30 | -2.6% |
| 2 | SAN | Bsch Adr | Financial Services | 24,614,574 | $288.7M | 4.76% | NEW | — | $11.73 | +0.9% |
| 3 | GSK | Gsk Plc Adr | Healthcare | 5,806,938 | $284.8M | 4.70% | NEW | — | $49.04 | +3.9% |
| 4 | SONY | Sony Adr | Technology | 8,684,097 | $225.8M | 3.73% | NEW | — | $26.00 | -14.9% |
| 5 | SNY | Sanofi Adr | Healthcare | 4,495,348 | $217.8M | 3.59% | NEW | — | $48.46 | -11.6% |
| 6 | — | Philips Adr | — | 7,893,228 | $213.7M | 3.53% | NEW | — | $27.08 | — |
| 7 | — | Bats Adr | — | 3,745,088 | $212.0M | 3.50% | NEW | — | $56.62 | — |
| 8 | GOOGL | Alphabet Cl A | Communication Services | 640,124 | $200.4M | 3.31% | NEW | — | $313.00 | +28.1% |
| 9 | YUMC | Yum China Hk | Consumer Cyclical | 7,854,198 | $187.9M | 3.10% | NEW | — | $23.92 | +92.2% |
| 10 | CRL | Charles Schwab | Healthcare | 1,745,422 | $174.4M | 2.88% | NEW | — | $99.91 | +59.3% |
| 11 | TMO | Thermo Fisher | Healthcare | 297,732 | $172.5M | 2.85% | NEW | — | $579.45 | -22.6% |
| 12 | MRK | Merck | Healthcare | 1,610,232 | $169.5M | 2.80% | NEW | — | $105.26 | +7.7% |
| 13 | BP | Bp Plc Adr | Energy | 4,638,498 | $161.1M | 2.66% | NEW | — | $34.73 | +27.7% |
| 14 | — | Petrobras Adr | — | 12,655,094 | $150.0M | 2.47% | NEW | — | $11.85 | — |
| 15 | VALE | Vale Sa Adr | Basic Materials | 11,419,957 | $148.8M | 2.46% | NEW | — | $13.03 | +27.2% |
| 16 | CRM | Salesforce | Technology | 554,989 | $147.0M | 2.43% | NEW | — | $264.91 | -36.7% |
| 17 | TXN | Texas Instrum | Technology | 838,854 | $145.5M | 2.40% | NEW | — | $173.49 | +76.6% |
| 18 | SYY | Sysco | Consumer Defensive | 1,850,829 | $136.4M | 2.25% | NEW | — | $73.69 | -0.9% |
| 19 | MSFT | Microsoft Corp | Technology | 280,261 | $135.5M | 2.24% | NEW | — | $483.62 | -15.3% |
| 20 | DLTR | Dollar Tree | Consumer Defensive | 1,056,809 | $130.0M | 2.15% | NEW | — | $123.01 | -26.9% |
| 21 | HMC | Honda Motor Adr | Consumer Cyclical | 4,391,701 | $127.4M | 2.10% | NEW | — | $29.00 | -11.5% |
| 22 | META | Meta Platforms | Communication Services | 185,471 | $122.4M | 2.02% | NEW | — | $660.09 | -6.3% |
| 23 | PLD | Prologis | Real Estate | 958,644 | $122.4M | 2.02% | NEW | — | $127.66 | +11.7% |
| 24 | BAC | Bank Of America | Financial Services | 2,175,401 | $119.6M | 1.97% | NEW | — | $55.00 | -9.5% |
| 25 | WFC | Wells Fargo | Financial Services | 1,282,027 | $119.5M | 1.97% | NEW | — | $93.20 | -20.8% |
| 26 | SHEL | Shell Adr | Energy | 1,616,126 | $118.8M | 1.96% | NEW | — | $73.48 | +15.0% |
| 27 | DD | Dupont | Basic Materials | 2,795,723 | $112.4M | 1.85% | NEW | — | $40.20 | +25.9% |
| 28 | CDW | Cdw Corp | Technology | 792,038 | $107.9M | 1.78% | NEW | — | $136.20 | -25.1% |
| 29 | KVUE | Kenvue | Consumer Defensive | 5,773,258 | $99.6M | 1.64% | NEW | — | $17.25 | -0.3% |
| 30 | UNH | Unitedhealth | Healthcare | 300,352 | $99.1M | 1.64% | NEW | — | $330.11 | +20.9% |
| 31 | — | Taiwansmc Adr | — | 279,667 | $85.0M | 1.40% | NEW | — | $303.89 | — |
| 32 | — | Infosys Adr | — | 4,736,853 | $84.4M | 1.39% | NEW | — | $17.82 | — |
| 33 | — | Ishs Msci Eafe | — | 831,595 | $79.9M | 1.32% | NEW | — | $96.03 | — |
| 34 | XOM | Exxon Mobil | Energy | 661,215 | $79.6M | 1.31% | NEW | — | $120.34 | +27.0% |
| 35 | WPP | Wpp Adr | Communication Services | 3,240,219 | $72.8M | 1.20% | NEW | — | $22.46 | -23.3% |
| 36 | BAP | Credicorp Ltd | Financial Services | 251,379 | $72.1M | 1.19% | NEW | — | $287.00 | +10.2% |
| 37 | NNN | Nnn Reit | Real Estate | 1,796,183 | $71.2M | 1.17% | NEW | — | $39.63 | +10.4% |
| 38 | — | Qnity | — | 730,173 | $59.6M | 0.98% | NEW | — | $81.65 | — |
| 39 | YMM | Full Truck Adr | Technology | 5,548,648 | $59.5M | 0.98% | NEW | — | $10.73 | -16.5% |
| 40 | LHX | L3Harris Tech | Industrials | 200,687 | $58.9M | 0.97% | NEW | — | $293.57 | +4.8% |
| 41 | KT | Kt Corp Adr | Communication Services | 2,952,092 | $56.0M | 0.92% | NEW | — | $18.97 | +3.9% |
| 42 | FISV | Fiserv | Technology | 772,664 | $51.9M | 0.86% | NEW | — | $67.17 | -20.4% |
| 43 | HDB | Hdfc Bank Adr | Financial Services | 1,365,044 | $49.9M | 0.82% | NEW | — | $36.54 | -32.0% |
| 44 | — | Kaspi Adr | — | 491,346 | $38.4M | 0.63% | NEW | — | $78.13 | — |
| 45 | B | Barrick Mining | Basic Materials | 848,733 | $37.0M | 0.61% | NEW | — | $43.55 | -6.8% |
| 46 | — | Ishs Msci Saudi | — | 819,639 | $29.8M | 0.49% | NEW | — | $36.41 | — |
| 47 | LH | Labcorp | Healthcare | 117,165 | $29.4M | 0.48% | NEW | — | $250.88 | +1.3% |
| 48 | AMZN | Amazon | Consumer Cyclical | 113,464 | $26.2M | 0.43% | NEW | — | $230.82 | +14.4% |
| 49 | WDAY | Workday | Technology | 92,219 | $19.8M | 0.33% | NEW | — | $214.78 | -44.7% |
| 50 | — | Ishs Msci Uae | — | 707,227 | $13.5M | 0.22% | NEW | — | $19.12 | — |
| 51 | CHT | Chunghwa Adr | Communication Services | 226,153 | $9.4M | 0.16% | NEW | — | $41.71 | +3.8% |
| 52 | — | Bony | — | 41,431 | $4.8M | 0.08% | NEW | — | $116.09 | — |
| 53 | MU | Micron Tech | Technology | 9,193 | $2.6M | 0.04% | NEW | — | $285.41 | +171.9% |
| 54 | VEA | Vanguard Ftse Developed Mkts E | — | 29,918 | $1.9M | 0.03% | NEW | — | $62.47 | +10.6% |
| 55 | ES | Eversource En | Utilities | 27,576 | $1.9M | 0.03% | NEW | — | $67.33 | +2.2% |
| 56 | WAT | Waters | Healthcare | 4,472 | $1.7M | 0.03% | NEW | — | $379.83 | -12.3% |
| 57 | AAL | Americantwrreit | Industrials | 8,687 | $1.5M | 0.03% | NEW | — | $175.57 | -93.0% |
| 58 | CSX | Csx Corp | Industrials | 39,324 | $1.4M | 0.02% | NEW | — | $36.25 | +26.7% |
| 59 | PUK | Prudential Adr | Financial Services | 44,394 | $1.4M | 0.02% | NEW | — | $31.12 | +1.1% |
| 60 | EIX | Edison Intl | Utilities | 18,655 | $1.1M | 0.02% | NEW | — | $60.02 | +17.8% |
| 61 | SOLV | Solventum Corp | Healthcare | 13,259 | $1.1M | 0.02% | NEW | — | $79.24 | -6.1% |
| 62 | MCD | Mcdonalds | Consumer Cyclical | 3,369 | $1.0M | 0.02% | NEW | — | $305.63 | -10.0% |
| 63 | QCOM | Qualcomm Inc | Technology | 5,650 | $966K | 0.02% | NEW | — | $171.04 | +17.0% |
| 64 | EOG | Eog Resources | Energy | 7,820 | $821K | 0.01% | NEW | — | $105.01 | +29.5% |
| 65 | NVS | Novartis Ag Adr | Healthcare | 5,390 | $743K | 0.01% | NEW | — | $137.87 | +8.6% |
| 66 | HCA | Hca Healthcare | Healthcare | 1,389 | $648K | 0.01% | NEW | — | $466.86 | -7.3% |
| 67 | — | Ishs Msci Sk | — | 6,561 | $638K | 0.01% | NEW | — | $97.21 | — |
| 68 | DG | Dollar General | Consumer Defensive | 4,095 | $544K | 0.01% | NEW | — | $132.77 | -20.9% |
| 69 | ASHR | Xtrack Cn-A Etf | — | 12,383 | $407K | 0.01% | NEW | — | $32.85 | +8.0% |
| 70 | SWK | Stanley B&D | Industrials | 5,243 | $389K | 0.01% | NEW | — | $74.28 | +4.2% |
| 71 | — | Alibaba Adr | — | 2,238 | $328K | 0.01% | NEW | — | $146.61 | — |
| 72 | EA | Electronic Arts | Communication Services | 1,535 | $314K | 0.01% | NEW | — | $204.33 | -1.7% |
| 73 | VEU | Vanguard Intl Equity Index Fd | — | 3,718 | $273K | 0.01% | NEW | — | $73.55 | +10.1% |
| 74 | — | Shinhan Adr | — | 4,883 | $262K | 0.00% | NEW | — | $53.63 | — |
| 75 | ENIC | Enel Chile Adr | Utilities | 55,120 | $222K | 0.00% | NEW | — | $4.02 | +7.7% |
| 76 | ASX | Ase Tech Adr | Technology | 11,645 | $187K | 0.00% | NEW | — | $16.10 | +110.0% |
| 77 | — | Gpo Aero Pacadr | — | 644 | $170K | 0.00% | NEW | — | $263.47 | — |
| 78 | — | Telkomindon Adr | — | 6,707 | $141K | 0.00% | NEW | — | $21.05 | — |
| 79 | — | Cnr | — | 1,038 | $141K | 0.00% | NEW | — | $135.75 | — |
| 80 | SOBO | South Bow (Ca) | Energy | 3,597 | $136K | 0.00% | NEW | — | $37.75 | -3.0% |
| 81 | ATHM | Autohome Adr | Communication Services | 5,714 | $127K | 0.00% | NEW | — | $22.26 | -23.4% |
| 82 | — | Femsa Adr | — | 1,245 | $126K | 0.00% | NEW | — | $101.05 | — |
| 83 | IBN | Icici Bank Adr | Financial Services | 4,177 | $124K | 0.00% | NEW | — | $29.80 | -12.1% |
| 84 | — | Itauunibanadr P | — | 16,471 | $118K | 0.00% | NEW | — | $7.16 | — |
| 85 | UL | Unilever Adr | Consumer Defensive | 1,796 | $117K | 0.00% | NEW | — | $65.40 | -12.3% |
| 86 | VWO | Vanguard Ftse Emerging Markets | — | 2,030 | $109K | 0.00% | NEW | — | $53.77 | +8.7% |
| 87 | BIDU | Baidu Adr | Communication Services | 769 | $101K | 0.00% | NEW | — | $130.73 | +3.5% |
| 88 | ABEV | Ambev Adr | Consumer Defensive | 35,386 | $87K | 0.00% | NEW | — | $2.47 | +24.3% |
| 89 | UNP | Union Pacific | Industrials | 343 | $79K | 0.00% | NEW | — | $231.32 | +16.4% |
| 90 | NI | Nisource Inc | Utilities | 1,614 | $67K | 0.00% | NEW | — | $41.76 | +13.6% |
| 91 | NOMD | Nomad Foods | Consumer Defensive | 3,833 | $48K | 0.00% | NEW | — | $12.51 | -21.7% |
| 92 | — | Bank Novascotia | — | 470 | $48K | 0.00% | NEW | — | $101.23 | — |
| 93 | BTG | B2Gold | Basic Materials | 6,295 | $39K | 0.00% | NEW | — | $6.18 | -20.7% |
| 94 | GSG | Ishares Msci Emerging Mkts Etf | Financial Services | 679 | $37K | 0.00% | NEW | — | $54.73 | -37.5% |
| 95 | VINP | Vinci Compass | Financial Services | 2,807 | $37K | 0.00% | NEW | — | $13.04 | -19.6% |
| 96 | LAUR | Laureate Edu | Consumer Defensive | 876 | $29K | — | NEW | — | $33.67 | -3.5% |
| 97 | OTEX | Open Text | Technology | 587 | $26K | — | NEW | — | $44.70 | -49.9% |
| 98 | E | Eni Spa Adr | Energy | 271 | $10K | — | NEW | — | $37.90 | +46.0% |
| 99 | — | Takeda Pharmaceutcl Co Ltd Adr | — | 299 | $5K | — | NEW | — | $15.59 | — |
| 100 | WT | Wisdomtree Tr Emer Mkt High Fd | Financial Services | 17 | $776 | — | NEW | — | $45.65 | -56.6% |
| 101 | PAX | Patria Investments Limted Cl A | Financial Services | 18 | $279 | — | NEW | — | $15.50 | -25.4% |
| 102 | PEP | Pepsico | Consumer Defensive | 634,712 | — | — | NEW | — | — | — |
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
22.6%
Financial Services
18.6%
Technology
17.6%
Communication Services
9.1%
Consumer Defensive
7.2%
Energy
7.1%
Consumer Cyclical
6.7%
Basic Materials
5.9%
Real Estate
3.8%
Industrials
1.2%