2026 Q3 Portfolio Activity
In 2026 Q3, Mondrian Investment Partners LTD maintained a portfolio of 145 distinct positions. The most significant new addition was Haleon ADR, now representing 2.94% of the total fund value. They heavily accumulated shares in BATS ADR, increasing the position by 18.3%. The fund also reduced its exposure to Merck by 60.4%.
Position History
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Mondrian Investment Partners LTD
London, United Kingdom
RIA / Global Value Investment Manager
AUM $5,391M
Total Positions
145
Quarter
2026 Q3
Top Holding
YUMC (16.2%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Mondrian Investment Partners LTD Full Holdings List — 2026 Q3
| 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 | 16.21% | 14.34% |
#1
Prev: #1
|
6.5 |
—
|
-201,536 | -6.9% |
P
S
|
2,707,507 | $873,983,142 |
$41.42
+7.6%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SONY
Sony ADR
|
Technology | 5.46% | 3.79% |
#2
3
Prev: #5
|
4.2 |
—
|
-2,746 | -0.0% |
P
S
|
12,270,191 | $294,484,583 |
$20.31
+26.2%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
LYG
Lloyds Bank ADR
|
Financial Services | 4.94% | 4.49% |
#3
1
Prev: #2
|
3.5 |
—
|
-2,630,970 | -5.3% |
P
S
|
47,314,255 | $266,379,257 |
$2.10
+147.9%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SAN
BSCH ADR
|
Financial Services | 4.81% | 4.13% |
#4
1
Prev: #3
|
2.9 |
—
|
-632,737 | -3.3% |
P
S
|
18,752,657 | $259,349,243 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 4.44% | 3.97% |
#5
1
Prev: #4
|
2.8 |
—
|
55,116 | 1.1% |
P
S
|
4,965,946 | $239,209,625 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTI
BATS ADR
|
Consumer Defensive | 4.40% | 3.51% |
#6
1
Prev: #7
|
3.8 |
—
|
674,660 | 18.3% |
P
S
|
4,357,616 | $237,054,329 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNY
Sanofi ADR
|
Healthcare | 4.32% | 3.63% |
#7
1
Prev: #6
|
2.2 |
—
|
129,575 | 2.3% |
P
S
|
5,652,139 | $233,037,709 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PHG
Philips ADR
|
Healthcare | 3.57% | 3.38% |
#8
Prev: #8
|
1.9 |
—
|
-181,747 | -2.3% |
P
S
|
7,885,781 | $192,649,641 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BP
BP Plc ADR
|
Energy | 3.24% | 2.33% |
#9
7
Prev: #16
|
1.8 |
—
|
-105,535 | -2.6% |
P
S
|
3,976,233 | $174,914,488 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PBR
Petrobras ADR
|
Energy | 3.13% | 2.24% |
#10
7
Prev: #17
|
1.8 |
—
|
-904,379 | -10.1% |
P
S
|
8,072,839 | $168,480,157 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HLN
Haleon ADR
|
Healthcare | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
17,637,434 | — |
NEW
|
17,637,434 | $158,736,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.78% | 2.96% |
#12
2
Prev: #10
|
1.1 |
—
|
-222,484 | -43.3% |
P
S
|
291,748 | $149,637,549 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHEL
Shell ADR
|
Energy | 2.29% | 1.93% |
#13
9
Prev: #22
|
1.4 |
—
|
-319,149 | -19.7% |
P
S
|
1,298,081 | $123,382,563 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VALE
Vale SA ADR
|
Basic Materials | 2.06% | 2.15% |
#14
5
Prev: #19
|
1.3 |
—
|
-988,865 | -10.7% |
P
S
|
8,263,228 | $110,809,891 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMO
Thermo Fisher
|
Healthcare | 1.97% | 2.68% |
#15
3
Prev: #12
|
0.8 |
—
|
-188,806 | -54.5% |
P
S
|
157,456 | $106,290,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 1.87% | 2.96% |
#16
7
Prev: #9
|
0.7 |
—
|
-244,864 | -45.6% |
P
S
|
292,349 | $100,591,444 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
Charles Schwab
|
Financial Services | 1.78% | 2.64% |
#17
4
Prev: #13
|
0.7 |
—
|
-876,317 | -47.2% |
P
S
|
981,824 | $95,963,478 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms
|
Communication Services | 1.59% | 1.82% |
#18
5
Prev: #23
|
0.6 |
—
|
-91,480 | -43.6% |
P
S
|
118,378 | $85,845,358 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
Merck
|
Healthcare | 1.57% | 2.92% |
#19
8
Prev: #11
|
0.6 |
—
|
-889,899 | -60.4% |
P
S
|
584,046 | $84,867,724 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
Salesforce
|
Technology | 1.51% | 1.61% |
#20
6
Prev: #26
|
0.6 |
—
|
-309,708 | -46.6% |
P
S
|
354,837 | $81,459,930 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UnitedHealth
|
Healthcare | 1.48% | 2.38% |
#21
7
Prev: #14
|
0.6 |
—
|
-152,561 | -41.2% |
P
S
|
218,096 | $80,058,680 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
Texas Instrum
|
Technology | 1.40% | 2.37% |
#22
7
Prev: #15
|
0.6 |
—
|
-246,589 | -47.9% |
P
S
|
268,741 | $75,271,667 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLD
Prologis
|
Real Estate | 1.37% | 2.16% |
#23
5
Prev: #18
|
0.5 |
—
|
-464,738 | -45.0% |
P
S
|
568,860 | $73,860,782 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WDAY
Workday
|
Technology | 1.35% | 1.23% |
#24
5
Prev: #29
|
0.5 |
—
|
-269,609 | -41.3% |
P
S
|
383,051 | $72,955,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
Bank Of America
|
Financial Services | 1.31% | 2.12% |
#25
4
Prev: #21
|
0.5 |
—
|
-1,118,765 | -46.3% |
P
S
|
1,296,153 | $70,549,608 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLTR
Dollar Tree
|
Consumer Defensive | 1.23% | 2.14% |
#26
6
Prev: #20
|
0.5 |
—
|
-564,365 | -49.3% |
P
S
|
580,590 | $66,198,872 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDB
HDFC Bank ADR
|
Financial Services | 1.15% | 1.21% |
#27
3
Prev: #30
|
1.0 |
—
|
-248,375 | -8.2% |
P
S
|
2,778,743 | $62,077,122 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LHX
L3Harris Tech
|
Industrials | 1.12% | 1.18% |
#28
3
Prev: #31
|
0.9 |
—
|
-6,925 | -2.6% |
P
S
|
255,870 | $60,584,899 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DD
DuPont
|
Basic Materials | 1.05% | 1.63% |
#29
4
Prev: #25
|
0.4 |
—
|
-343,162 | -44.0% |
P
S
|
436,336 | $56,675,683 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
ExxonMobil
|
Energy | 1.01% | 1.31% |
#30
2
Prev: #28
|
0.4 |
—
|
-285,491 | -46.0% |
P
S
|
335,547 | $54,610,274 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
Wells Fargo
|
Financial Services | 1.01% | 1.59% |
#31
4
Prev: #27
|
0.4 |
—
|
-564,995 | -45.4% |
P
S
|
680,366 | $54,463,298 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CDW
CDW Corp
|
Technology | 0.95% | 1.64% |
#32
8
Prev: #24
|
0.4 |
—
|
-356,839 | -47.3% |
P
S
|
398,302 | $51,046,384 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KT
KT Corp ADR
|
Communication Services | 0.92% | 0.65% |
#33
8
Prev: #41
|
2.4 |
—
|
177,892 | 7.3% |
P
S
|
2,620,126 | $49,651,393 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
B
Barrick Mining
|
Basic Materials | 0.91% | 0.75% |
#34
5
Prev: #39
|
0.9 |
—
|
-106,549 | -8.1% |
P
S
|
1,212,272 | $49,303,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INFY
Infosys ADR
|
Technology | 0.90% | 0.79% |
#35
3
Prev: #38
|
0.9 |
—
|
-363,558 | -7.5% |
P
S
|
4,499,689 | $48,416,652 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZTS
Zoetis
|
Healthcare | 0.89% | 0.28% |
#36
10
Prev: #46
|
3.4 |
—
|
434,964 | 172.8% |
P
S
|
686,672 | $47,950,306 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TaiwanSMC ADR
|
Technology | 0.89% | 0.65% |
#37
3
Prev: #40
|
2.4 |
—
|
16,172 | 18.3% |
P
S
|
104,753 | $47,787,181 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
YMM
Full Truck ADR
|
Technology | 0.84% | 0.85% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,349,387 | -19.8% |
P
S
|
5,458,222 | $45,139,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.67% | 1.14% |
#39
6
Prev: #33
|
0.3 |
—
|
-260,682 | -47.7% |
P
S
|
286,077 | $36,251,677 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KSPI
Kaspi ADR
|
Technology | 0.63% | 0.53% |
#40
3
Prev: #43
|
0.8 |
—
|
-33,440 | -8.4% |
P
S
|
362,896 | $34,133,997 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.62% | 0.50% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
134,841 | $33,595,635 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYY
Sysco
|
Consumer Defensive | 0.60% | 1.16% |
#42
10
Prev: #32
|
0.2 |
—
|
-490,827 | -54.4% |
P
S
|
412,184 | $32,133,865 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FISV
Fiserv
|
Unknown | 0.55% | 0.91% |
#43
9
Prev: #34
|
0.2 |
—
|
-542,780 | -45.3% |
P
S
|
655,260 | $29,604,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 0.50% | 0.55% |
#44
2
Prev: #42
|
0.2 |
—
|
-19,484 | -21.4% |
P
S
|
71,451 | $27,141,985 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
Nvidia
|
Technology | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
109,384 | — |
NEW
|
109,384 | $24,981,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMR
Emerson Elec
|
Industrials | 0.44% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
-27,280 | -15.3% |
P
S
|
151,504 | $23,498,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
Micron Tech
|
Technology | 0.18% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
8,996 | $9,581,730 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
Q
Qnity
|
Technology | 0.09% | 0.09% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
37,378 | $4,699,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
iShs MSCI EAFE
|
ETF | 0.06% | 0.90% |
#49
14
Prev: #35
|
0.0 |
—
|
-530,594 | -94.7% |
P
S
|
29,654 | $3,080,744 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KSA
Ishs MSCI Saudi
|
ETF | 0.04% | 0.03% |
#50
Prev: #50
|
0.5 |
—
|
-89 | -0.2% |
P
S
|
55,756 | $2,025,075 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 145 holdings