Mondrian Investment Partners LTD
· CIK 0001317724| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | Consumer Cyclical | 2,357,499 | $908.6M | 13.59% | -5.5M | -70.0% | $385.40 | — |
| 2 | GSK | GSK PLC ADR | Healthcare | 4,987,393 | $275.3M | 4.12% | -820K | -14.1% | $55.19 | — |
| 3 | LYG | Lloyds Bank ADR | Financial Services | 51,869,580 | $260.9M | 3.90% | -4.1M | -7.3% | $5.03 | — |
| 4 | SAN | BSCH ADR | Financial Services | 22,332,642 | $251.9M | 3.77% | -2.3M | -9.3% | $11.28 | — |
| 5 | SONY | Sony ADR | Technology | 11,975,861 | $251.5M | 3.76% | +3.3M | +37.9% | $21.00 | — |
| 6 | SNY | Sanofi ADR | Healthcare | 5,040,065 | $242.8M | 3.63% | +545K | +12.1% | $48.18 | — |
| 7 | — | Petrobras ADR | — | 11,104,808 | $230.4M | 3.45% | -1.6M | -12.2% | $20.75 | — |
| 8 | — | BATS ADR | — | 3,708,963 | $216.9M | 3.24% | -36K | -1.0% | $58.47 | — |
| 9 | BP | BP Plc ADR | Energy | 4,599,385 | $216.2M | 3.23% | -39K | -0.8% | $47.00 | — |
| 10 | — | Philips ADR | — | 7,797,122 | $213.6M | 3.20% | -96K | -1.2% | $27.40 | — |
| 11 | MRK | Merck | Healthcare | 1,581,527 | $190.2M | 2.85% | -29K | -1.8% | $120.29 | — |
| 12 | GOOGL | Alphabet CL A | Communication Services | 586,967 | $168.8M | 2.52% | -53K | -8.3% | $287.56 | — |
| 13 | CRL | Charles Schwab | Healthcare | 1,717,378 | $161.4M | 2.41% | -28K | -1.6% | $93.98 | — |
| 14 | VALE | Vale SA ADR | Basic Materials | 9,968,420 | $158.6M | 2.37% | -1.5M | -12.7% | $15.91 | — |
| 15 | TMO | Thermo Fisher | Healthcare | 319,001 | $156.8M | 2.35% | +21K | +7.1% | $491.53 | — |
| 16 | MSFT | Microsoft Corp | Technology | 416,425 | $154.1M | 2.31% | +136K | +48.6% | $370.17 | — |
| 17 | SHEL | Shell ADR | Energy | 1,610,398 | $149.8M | 2.24% | — | — | $93.00 | — |
| 18 | TXN | Texas Instrum | Technology | 765,085 | $148.5M | 2.22% | -74K | -8.8% | $194.14 | — |
| 19 | SYY | Sysco | Consumer Defensive | 1,825,514 | $130.2M | 1.95% | -25K | -1.4% | $71.33 | — |
| 20 | PLD | Prologis | Real Estate | 943,612 | $124.7M | 1.87% | -15K | -1.6% | $132.18 | — |
| 21 | CRM | Salesforce | Technology | 605,650 | $113.1M | 1.69% | +51K | +9.1% | $186.67 | — |
| 22 | DLTR | Dollar Tree | Consumer Defensive | 1,014,669 | $111.1M | 1.66% | -42K | -4.0% | $109.51 | — |
| 23 | XOM | Exxon Mobil | Energy | 647,827 | $109.9M | 1.64% | -13K | -2.0% | $169.66 | — |
| 24 | DD | DuPont | Basic Materials | 2,362,377 | $108.2M | 1.62% | -433K | -15.5% | $45.80 | — |
| 25 | BAC | Bank Of America | Financial Services | 2,140,103 | $104.3M | 1.56% | -35K | -1.6% | $48.75 | — |
| 26 | META | Meta Platforms | Communication Services | 182,036 | $104.1M | 1.56% | -3K | -1.9% | $572.13 | — |
| 27 | HMC | Honda Motor ADR | Consumer Cyclical | 4,200,912 | $100.8M | 1.51% | -191K | -4.3% | $24.00 | — |
| 28 | WFC | Wells Fargo | Financial Services | 1,258,730 | $100.2M | 1.50% | -23K | -1.8% | $79.61 | — |
| 29 | KVUE | Kenvue | Consumer Defensive | 5,687,011 | $98.0M | 1.47% | -86K | -1.5% | $17.24 | — |
| 30 | PEP | PepsiCo | Consumer Defensive | 627,495 | $97.4M | 1.46% | -7K | -1.1% | $155.29 | — |
| 31 | CDW | CDW Corp | Technology | 779,177 | $94.3M | 1.41% | -13K | -1.6% | $121.02 | — |
| 32 | UNH | UnitedHealth | Healthcare | 345,770 | $93.6M | 1.40% | +45K | +15.1% | $270.59 | — |
| 33 | — | iShs MSCI EAFE | — | 874,962 | $85.0M | 1.27% | +43K | +5.2% | $97.13 | — |
| 34 | WDAY | Workday | Technology | 614,358 | $79.8M | 1.19% | +522K | +566.2% | $129.92 | — |
| 35 | NNN | NNN REIT | Real Estate | 1,766,273 | $74.2M | 1.11% | -30K | -1.7% | $42.03 | — |
| 36 | — | Infosys ADR | — | 4,806,490 | $64.9M | 0.97% | +70K | +1.5% | $13.51 | — |
| 37 | YMM | Full Truck ADR | Technology | 7,397,162 | $61.4M | 0.92% | +1.8M | +33.3% | $8.30 | — |
| 38 | LHX | L3Harris Tech | Industrials | 171,286 | $59.1M | 0.88% | -29K | -14.7% | $345.15 | — |
| 39 | HDB | HDFC Bank ADR | Financial Services | 2,340,619 | $58.2M | 0.87% | +976K | +71.5% | $24.88 | — |
| 40 | KT | KT Corp ADR | Communication Services | 2,663,200 | $57.1M | 0.85% | -289K | -9.8% | $21.45 | — |
| 41 | FISV | Fiserv | Technology | 979,542 | $54.7M | 0.82% | +207K | +26.8% | $55.80 | — |
| 42 | WPP | WPP ADR | Communication Services | 3,404,911 | $52.9M | 0.79% | +165K | +5.1% | $15.55 | — |
| 43 | B | Barrick Mining | Basic Materials | 1,092,432 | $44.6M | 0.67% | +244K | +28.7% | $40.79 | — |
| 44 | BAP | Credicorp Ltd | Financial Services | 98,773 | $33.5M | 0.50% | -153K | -60.7% | $339.18 | — |
| 45 | — | Kaspi ADR | — | 432,689 | $32.0M | 0.48% | -59K | -11.9% | $74.07 | — |
| 46 | AMZN | Amazon | Consumer Cyclical | 109,856 | $22.9M | 0.34% | -4K | -3.2% | $208.27 | — |
| 47 | — | TaiwanSMC ADR | — | 64,620 | $21.8M | 0.33% | -215K | -76.9% | $337.95 | — |
| 48 | — | Ishs MSCI Saudi | — | 112,251 | $4.5M | 0.07% | -707K | -86.3% | $39.75 | — |
| 49 | — | Qnity | — | 37,378 | $4.3M | 0.07% | -693K | -94.9% | $115.38 | — |
| 50 | MU | Micron Tech | Technology | 8,996 | $3.0M | 0.04% | -197 | -2.1% | $337.84 | — |
| 51 | ES | Eversource En | Utilities | 29,153 | $2.0M | 0.03% | +2K | +5.7% | $69.28 | — |
| 52 | AAL | AmericanTwrREIT | Industrials | 9,680 | $1.7M | 0.03% | +993 | +11.4% | $172.58 | — |
| 53 | CSX | CSX Corp | Industrials | 40,362 | $1.7M | 0.03% | +1K | +2.6% | $41.05 | — |
| 54 | EIX | Edison Intl | Utilities | 20,345 | $1.5M | 0.02% | +2K | +9.1% | $73.18 | — |
| 55 | WAT | Waters | Healthcare | 4,731 | $1.4M | 0.02% | +259 | +5.8% | $297.80 | — |
| 56 | EOG | EOG Resources | Energy | 9,013 | $1.3M | 0.02% | +1K | +15.3% | $144.57 | — |
| 57 | PUK | Prudential ADR | Financial Services | 44,276 | $1.3M | 0.02% | — | — | $28.43 | — |
| 58 | LH | LabCorp | Healthcare | 4,415 | $1.2M | 0.02% | -113K | -96.2% | $266.81 | — |
| 59 | MCD | McDonalds | Consumer Cyclical | 3,705 | $1.2M | 0.02% | +336 | +10.0% | $310.79 | — |
| 60 | SOLV | Solventum Corp | Healthcare | 14,691 | $959K | 0.01% | +1K | +10.8% | $65.30 | — |
| 61 | — | Ishs MSCI SK | — | 7,383 | $908K | 0.01% | +822 | +12.5% | $123.02 | — |
| 62 | QCOM | Qualcomm Inc | Technology | 6,452 | $831K | 0.01% | +802 | +14.2% | $128.79 | — |
| 63 | ZTS | Zoetis | Healthcare | 6,926 | $819K | 0.01% | NEW | — | $118.21 | — |
| 64 | — | BONY | — | 6,515 | $773K | 0.01% | -35K | -84.3% | $118.63 | — |
| 65 | VEA | Vanguard Ftse Developed Mkts E | — | 11,985 | $768K | 0.01% | -18K | -59.9% | $64.08 | — |
| 66 | HCA | HCA Healthcare | Healthcare | 1,532 | $725K | 0.01% | +143 | +10.3% | $473.24 | — |
| 67 | DG | Dollar General | Consumer Defensive | 4,095 | $486K | 0.01% | — | — | $118.73 | — |
| 68 | ASHR | Xtrack CN-A ETF | — | 13,983 | $456K | 0.01% | +2K | +12.9% | $32.64 | — |
| 69 | NVS | Novartis ADR | Healthcare | 2,353 | $359K | 0.01% | -3K | -56.4% | $152.74 | — |
| 70 | UBER | Uber | Technology | 4,725 | $340K | 0.01% | NEW | — | $71.93 | — |
| 71 | — | Shinhan ADR | — | 5,500 | $337K | 0.01% | +617 | +12.6% | $61.32 | — |
| 72 | — | Alibaba ADR | — | 2,486 | $312K | 0.01% | +248 | +11.1% | $125.46 | — |
| 73 | ASX | ASE Tech ADR | Technology | 13,268 | $288K | 0.00% | +2K | +13.9% | $21.68 | — |
| 74 | ENIC | Enel Chile ADR | Utilities | 55,120 | $217K | 0.00% | — | — | $3.94 | — |
| 75 | VWO | Vanguard Ftse Emerging Markets | — | 3,194 | $173K | 0.00% | +1K | +57.3% | $54.05 | — |
| 76 | — | GPO Aero PacADR | — | 690 | $170K | 0.00% | +46 | +7.1% | $247.03 | — |
| 77 | SOBO | South Bow (CA) | Energy | 3,597 | $166K | 0.00% | — | — | $46.28 | — |
| 78 | — | Ishs MSCI UAE | — | 8,654 | $161K | 0.00% | -699K | -98.8% | $18.65 | — |
| 79 | — | FEMSA ADR | — | 1,422 | $158K | 0.00% | +177 | +14.2% | $111.07 | — |
| 80 | PG | Procter&Gamble | Consumer Defensive | 1,089 | $157K | 0.00% | NEW | — | $144.44 | — |
| 81 | — | ItauUniBanADR P | — | 18,668 | $156K | 0.00% | +2K | +13.3% | $8.38 | — |
| 82 | — | CNR | — | 1,038 | $149K | 0.00% | — | — | $143.18 | — |
| 83 | — | TelkomIndon ADR | — | 7,568 | $141K | 0.00% | +861 | +12.8% | $18.68 | — |
| 84 | NTES | NetEase ADR | Technology | 1,248 | $140K | 0.00% | NEW | — | $111.95 | — |
| 85 | IBN | ICICI Bank ADR | Financial Services | 5,388 | $140K | 0.00% | +1K | +29.0% | $25.90 | — |
| 86 | PFE | Pfizer Inc | Healthcare | 4,360 | $122K | 0.00% | NEW | — | $28.08 | — |
| 87 | ABEV | Ambev ADR | Consumer Defensive | 40,974 | $120K | 0.00% | +6K | +15.8% | $2.92 | — |
| 88 | VEU | Vanguard Intl Equity Index Fd | — | 1,588 | $119K | 0.00% | -2K | -57.3% | $75.11 | — |
| 89 | UL | Unilever ADR | Consumer Defensive | 2,057 | $117K | 0.00% | +261 | +14.5% | $56.97 | — |
| 90 | UNP | Union Pacific | Industrials | 455 | $110K | 0.00% | +112 | +32.6% | $242.62 | — |
| 91 | NI | NiSource Inc | Utilities | 2,355 | $110K | 0.00% | +741 | +45.9% | $46.66 | — |
| 92 | BIDU | Baidu ADR | Communication Services | 871 | $97K | 0.00% | +102 | +13.3% | $111.41 | — |
| 93 | LNG | Cheniere Energy | Energy | 276 | $78K | 0.00% | NEW | — | $283.76 | — |
| 94 | — | Bank NovaScotia | — | 473 | $46K | 0.00% | +3 | +0.6% | $96.47 | — |
| 95 | ATHM | Autohome ADR | Communication Services | 2,413 | $42K | 0.00% | -3K | -57.8% | $17.37 | — |
| 96 | BTG | B2Gold | Basic Materials | 6,314 | $40K | 0.00% | — | — | $6.32 | — |
| 97 | NOMD | Nomad Foods | Consumer Defensive | 3,833 | $37K | 0.00% | — | — | $9.61 | — |
| 98 | LAUR | Laureate Edu | Consumer Defensive | 876 | $31K | — | — | — | $34.84 | — |
| 99 | VINP | Vinci Compass | Financial Services | 2,807 | $30K | — | — | — | $10.55 | — |
| 100 | OTEX | Open Text | Technology | 587 | $18K | — | — | — | $31.00 | — |
| 101 | E | Eni Spa ADR | Energy | 225 | $13K | — | -46 | -17.0% | $56.54 | — |
| 102 | WT | Wisdomtree Tr Emer Mkt High Fd | Financial Services | 24 | $1K | — | +7 | +41.2% | $50.04 | — |
| 103 | GSG | Ishares Msci Emerging Mkts Etf | Financial Services | 12 | $708 | — | -667 | -98.2% | $59.00 | — |
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
19.4%
Consumer Cyclical
17.8%
Technology
16.6%
Financial Services
14.0%
Energy
8.2%
Consumer Defensive
7.5%
Communication Services
6.6%
Basic Materials
5.4%
Real Estate
3.4%
Industrials
1.1%