2026 Q2 Portfolio Activity
In 2026 Q2, Mondrian Investment Partners LTD maintained a portfolio of 124 distinct positions. The most significant new addition was DuPont, now representing 1.63% of the total fund value. They heavily accumulated shares in UnitedHealth, increasing the position by 7.2%. Conversely, Mondrian Investment Partners LTD completely exited their position in DuPont.
Position History
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Mondrian Investment Partners LTD
London, United Kingdom
RIA / Global Value Investment Manager
AUM $6,483M
Total Positions
124
Quarter
2026 Q2
Top Holding
YUMC (14.3%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Mondrian Investment Partners LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
Yum China HK
|
Consumer Cyclical | 14.34% | 13.59% |
#1
Prev: #1
|
8.5 |
—
|
551,544 | 23.4% |
P
S
|
2,909,043 | $929,730,231 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LYG
Lloyds Bank ADR
|
Financial Services | 4.49% | 3.90% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,924,355 | -3.7% |
P
S
|
49,945,225 | $291,180,659 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SAN
BSCH ADR
|
Financial Services | 4.13% | 3.77% |
#3
1
Prev: #4
|
3.2 |
—
|
-2,947,248 | -13.2% |
P
S
|
19,385,394 | $267,518,436 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 3.97% | 4.12% |
#4
2
Prev: #2
|
2.6 |
—
|
-76,563 | -1.5% |
P
S
|
4,910,830 | $257,425,685 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SONY
Sony ADR
|
Technology | 3.79% | 3.76% |
#5
Prev: #5
|
2.5 |
—
|
297,076 | 2.5% |
P
S
|
12,272,937 | $245,458,735 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNY
Sanofi ADR
|
Healthcare | 3.63% | 3.63% |
#6
Prev: #6
|
3.5 |
—
|
482,499 | 9.6% |
P
S
|
5,522,564 | $235,592,600 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BTI
BATS ADR
|
Consumer Defensive | 3.51% | 3.24% |
#7
1
Prev: #8
|
1.9 |
—
|
-26,007 | -0.7% |
P
S
|
3,682,956 | $227,459,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHG
Philips ADR
|
Healthcare | 3.38% | 3.20% |
#8
2
Prev: #10
|
1.9 |
—
|
270,406 | 3.5% |
P
S
|
8,067,528 | $219,356,076 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 2.96% | 2.52% |
#9
3
Prev: #12
|
1.7 |
—
|
-49,754 | -8.5% |
P
S
|
537,213 | $191,983,810 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.96% | 2.31% |
#10
6
Prev: #16
|
3.7 |
—
|
97,807 | 23.5% |
P
S
|
514,232 | $191,818,821 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
Merck
|
Healthcare | 2.92% | 2.85% |
#11
Prev: #11
|
1.7 |
—
|
-107,582 | -6.8% |
P
S
|
1,473,945 | $189,401,933 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
Thermo Fisher
|
Healthcare | 2.68% | 2.35% |
#12
3
Prev: #15
|
3.1 |
—
|
27,261 | 8.5% |
P
S
|
346,262 | $173,601,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
Charles Schwab
|
Financial Services | 2.64% | 2.41% |
#13
Prev: #13
|
3.1 |
—
|
140,763 | 8.2% |
P
S
|
1,858,141 | $171,450,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UnitedHealth
|
Healthcare | 2.38% | 1.40% |
#14
18
Prev: #32
|
3.0 |
—
|
24,887 | 7.2% |
P
S
|
370,657 | $154,056,169 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
Texas Instrum
|
Technology | 2.37% | 2.22% |
#15
3
Prev: #18
|
0.9 |
—
|
-249,755 | -32.6% |
P
S
|
515,330 | $153,604,413 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BP
BP Plc ADR
|
Energy | 2.33% | 3.23% |
#16
7
Prev: #9
|
1.4 |
—
|
-517,617 | -11.3% |
P
S
|
4,081,768 | $150,821,341 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PBR
Petrobras ADR
|
Energy | 2.24% | 3.45% |
#17
10
Prev: #7
|
1.4 |
—
|
-2,127,590 | -19.2% |
P
S
|
8,977,218 | $145,071,847 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLD
Prologis
|
Real Estate | 2.16% | 1.87% |
#18
2
Prev: #20
|
2.9 |
—
|
89,986 | 9.5% |
P
S
|
1,033,598 | $140,021,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VALE
Vale SA ADR
|
Basic Materials | 2.15% | 2.37% |
#19
5
Prev: #14
|
1.4 |
—
|
-716,327 | -7.2% |
P
S
|
9,252,093 | $139,151,480 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLTR
Dollar Tree
|
Consumer Defensive | 2.14% | 1.66% |
#20
2
Prev: #22
|
2.9 |
—
|
130,286 | 12.8% |
P
S
|
1,144,955 | $138,482,307 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
Bank Of America
|
Financial Services | 2.12% | 1.56% |
#21
4
Prev: #25
|
2.8 |
—
|
274,815 | 12.8% |
P
S
|
2,414,918 | $137,602,028 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHEL
Shell ADR
|
Energy | 1.93% | 2.24% |
#22
5
Prev: #17
|
1.3 |
—
|
6,832 | 0.4% |
P
S
|
1,617,230 | $125,400,044 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
Meta Platforms
|
Communication Services | 1.82% | 1.56% |
#23
3
Prev: #26
|
2.7 |
—
|
27,822 | 15.3% |
P
S
|
209,858 | $118,210,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDW
CDW Corp
|
Technology | 1.64% | 1.41% |
#24
7
Prev: #31
|
1.2 |
—
|
-24,036 | -3.1% |
P
S
|
755,141 | $106,203,030 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
DuPont
|
|
Unknown | 1.63% | — |
#25
Prev: #—
|
4.2 |
—
|
779,498 | — |
NEW
|
779,498 | $105,731,109 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CRM
Salesforce
|
Technology | 1.61% | 1.69% |
#26
5
Prev: #21
|
2.6 |
—
|
58,895 | 9.7% |
P
S
|
664,545 | $104,107,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.59% | 1.50% |
#27
1
Prev: #28
|
1.1 |
—
|
-13,369 | -1.1% |
P
S
|
1,245,361 | $102,916,633 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
z-Exxon Mobil
|
Energy | 1.31% | 1.64% |
#28
5
Prev: #23
|
1.0 |
—
|
-26,789 | -4.1% |
P
S
|
621,038 | $84,908,315 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDAY
Workday
|
Technology | 1.23% | 1.19% |
#29
5
Prev: #34
|
2.5 |
—
|
38,302 | 6.2% |
P
S
|
652,660 | $79,898,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HDB
HDFC Bank ADR
|
Financial Services | 1.21% | 0.87% |
#30
9
Prev: #39
|
3.0 |
—
|
686,499 | 29.3% |
P
S
|
3,027,118 | $78,190,457 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3Harris Tech
|
Industrials | 1.18% | 0.88% |
#31
7
Prev: #38
|
3.5 |
—
|
91,509 | 53.4% |
P
S
|
262,795 | $76,365,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SYY
Sysco
|
Consumer Defensive | 1.16% | 1.95% |
#32
13
Prev: #19
|
0.5 |
—
|
-922,503 | -50.5% |
P
S
|
903,011 | $75,473,659 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.14% | 1.46% |
#33
3
Prev: #30
|
1.0 |
—
|
-80,736 | -12.9% |
P
S
|
546,759 | $74,031,169 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FISV
Fiserv
|
Unknown | 0.91% | 0.82% |
#34
7
Prev: #41
|
2.9 |
—
|
218,498 | 22.3% |
P
S
|
1,198,040 | $58,763,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
iShs MSCI EAFE
|
ETF | 0.90% | 1.27% |
#35
2
Prev: #33
|
0.4 |
—
|
-314,714 | -36.0% |
P
S
|
560,248 | $58,198,574 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
YMM
Full Truck ADR
|
Technology | 0.85% | 0.92% |
#36
1
Prev: #37
|
0.8 |
—
|
-589,553 | -8.0% |
P
S
|
6,807,609 | $55,277,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NNN
NNN REIT
|
Real Estate | 0.81% | 1.11% |
#37
2
Prev: #35
|
0.3 |
—
|
-642,630 | -36.4% |
P
S
|
1,123,643 | $52,283,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INFY
Infosys ADR
|
Technology | 0.79% | 0.97% |
#38
2
Prev: #36
|
0.8 |
—
|
56,757 | 1.2% |
P
S
|
4,863,247 | $51,015,459 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
B
Barrick Mining
|
Basic Materials | 0.75% | 0.67% |
#39
4
Prev: #43
|
2.8 |
—
|
226,389 | 20.7% |
P
S
|
1,318,821 | $48,440,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TaiwanSMC ADR
|
Technology | 0.65% | 0.33% |
#40
7
Prev: #47
|
2.8 |
—
|
23,961 | 37.1% |
P
S
|
88,581 | $42,303,631 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KT
KT Corp ADR
|
Communication Services | 0.65% | 0.85% |
#41
1
Prev: #40
|
0.8 |
—
|
-220,966 | -8.3% |
P
S
|
2,442,234 | $42,201,811 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 0.55% | 0.50% |
#42
2
Prev: #44
|
0.7 |
—
|
-7,838 | -7.9% |
P
S
|
90,935 | $35,426,631 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KSPI
Kaspi ADR
|
Technology | 0.53% | 0.48% |
#43
2
Prev: #45
|
0.7 |
—
|
-36,353 | -8.4% |
P
S
|
396,336 | $34,338,543 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.50% | 0.34% |
#44
2
Prev: #46
|
2.7 |
—
|
24,985 | 22.7% |
P
S
|
134,841 | $32,138,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
Emerson Elec
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
178,784 | — |
NEW
|
178,784 | $25,592,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZTS
Zoetis
|
Healthcare | 0.28% | 0.01% |
#46
17
Prev: #63
|
3.1 |
—
|
244,782 | 3534.2% |
P
S
|
251,708 | $18,087,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
Micron Tech
|
Technology | 0.16% | 0.05% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,996 | $10,383,993 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
Q
Qnity
|
Technology | 0.09% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
37,378 | $6,104,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PUK
Prudential ADR
|
Financial Services | 0.04% | 0.02% |
#49
8
Prev: #57
|
3.0 |
—
|
58,445 | 132.0% |
P
S
|
102,721 | $2,753,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KSA
Ishs MSCI Saudi
|
ETF | 0.03% | 0.07% |
#50
2
Prev: #48
|
0.0 |
—
|
-56,406 | -50.2% |
P
S
|
55,845 | $2,083,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 124 holdings