Mondrian Investment Partners portfolio

Investment firm

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 23, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Mondrian Investment Partners reported a $5.4 bn portfolio of 136 positions to the SEC as of the end of Q3 2026. Its largest positions are YUMC, SONY, LYG. During the quarter it opened Haleon.

Stock portfolio

$5.4 bn

Positions

136

Top 10: 55%

Turnover

15%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

106 positions with a change (20 new, 20 added to, 61 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Haleon+2.4 ppof portfolioNew
— → 2.9%
Merck−60%fewer sharesReduced
2.9% → 1.6%
Thermo Fisher Scientific−55%fewer sharesReduced
2.7% → 2.0%
Microsoft−43%fewer sharesReduced
3.0% → 2.8%
Charles Schwab−47%fewer sharesReduced
2.6% → 1.8%
Alphabet−46%fewer sharesReduced
3.0% → 1.9%
Salesforce−47%fewer sharesReduced
1.6% → 1.5%
Texas Instruments−48%fewer sharesReduced
2.4% → 1.4%
Meta Platforms−44%fewer sharesReduced
1.8% → 1.6%
Yum China Holdings−6.9%fewer sharesReduced
14.3% → 16.2%
Dollar Tree−49%fewer sharesReduced
2.1% → 1.2%
Bank of America−46%fewer sharesReduced
2.1% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Yum China HoldingsYUMC16.2%
Sony GroupSONY5.5%
Lloyds Banking GroupLYG4.9%
Banco SantanderSAN4.8%
GSKGSK4.4%
British American Tobacco p.l.c.BTI4.4%
SanofiSNY4.3%
Koninklijke PhilipsPHG3.6%
BPBP3.2%
Petrobras - Petroleo BrasileiroPBR3.1%
HaleonHLN2.9%
MicrosoftMSFT2.8%
ShellSHEL2.3%
VALEVALE2.1%
Thermo Fisher ScientificTMO2.0%
AlphabetGOOGL1.9%
Charles SchwabSCHW1.8%
Meta PlatformsMETA1.6%
MerckMRK1.6%
SalesforceCRM1.5%
UnitedHealth GroupUNH1.5%
Texas InstrumentsTXN1.4%
PrologisPLD1.4%
WorkdayWDAY1.4%
Bank of AmericaBAC1.3%
Dollar TreeDLTR1.2%
Hdfc BankHDB1.2%
L3harris TechnologiesLHX1.1%
Dupont De NemoursDD1.1%
Exxon MobilXOM1.0%
Wells FargoWFC1.0%
CDWCDW0.9%
KTKT0.9%
Barrick MiningB0.9%
InfosysINFY0.9%
ZoetisZTS0.9%
Taiwan Semiconductor ManufacturingTSM0.9%
Full Truck AllianceYMM0.8%
PepsicoPEP0.7%
Joint Stock Company Kaspi.kzKSPI0.6%
Amazon.comAMZN0.6%
SyscoSYY0.6%
FiservFISV0.5%
CredicorpBAP0.5%
NVIDIANVDA0.5%
Emerson ElectricEMR0.4%
Micron TechnologyMU0.2%
Qnity ElectronicsQ0.1%
iShares Msci Eafe ETFEFA0.1%
Ishares TrKSAunder 0.1%
WatersWATunder 0.1%
McDONALD’SMCDunder 0.1%
NNN ReitNNNunder 0.1%
Eversource EnergyESunder 0.1%
American TowerAMTunder 0.1%
SolventumSOLVunder 0.1%
KenvueKVUEunder 0.1%
Labcorp HoldingsLHunder 0.1%
IsharesEWYunder 0.1%
QualcommQCOMunder 0.1%
PrudentialPUKunder 0.1%
iShares Global Healthcare ET ETFIXJunder 0.1%
Edison InternationalEIXunder 0.1%
EOG ResourcesEOGunder 0.1%
Honda MotorHMCunder 0.1%
Dollar GeneralDGunder 0.1%
HCA HealthcareHCAunder 0.1%
ASE Technology HoldingASXunder 0.1%
DBX ETF TrASHRunder 0.1%
Shinhan Financial GroupSHGunder 0.1%
NovartisNVSunder 0.1%
iShares Global Consumer Stap ETFKXIunder 0.1%
Alibaba Group HoldingBABAunder 0.1%
Invesco Exchange Traded Fund TRSPSunder 0.1%
iShares Msci Europe Financia ETFEUFNunder 0.1%
Enel ChileENICunder 0.1%
iShares Global Industrials E ETFEXIunder 0.1%
Grupo Aeroportunario DEL PACPACunder 0.1%
iShares Global Comm Services ETFIXPunder 0.1%
iShares Msci UAE ETFUAEunder 0.1%
Itau Unibanco HoldingITUBunder 0.1%
Icici BankIBNunder 0.1%
Vanguard Ftse Developed ETFVEAunder 0.1%
NeteaseNTESunder 0.1%
Invesco Exchange Traded Fund TRSPFunder 0.1%
State Street SPDR S&P Soft & Serv ETFXSWunder 0.1%
iShares Global Utilities ETFJXIunder 0.1%
Fomento Economico Mexicano SFMXunder 0.1%
Himax TechnologiesHIMXunder 0.1%
State Street Health Care Select Sector ETFXLVunder 0.1%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLKunder 0.1%
First Tr Exchange Traded FundTDIVunder 0.1%
BaiduBIDUunder 0.1%
Open TextOTEXunder 0.1%
iShares Global Financials ET ETFIXGunder 0.1%
AutohomeATHMunder 0.1%
Manulife FinancialMFCunder 0.1%
State Street Comm Select Sector SPDR ETFXLCunder 0.1%
Imperial OilIMOunder 0.1%
Sun Life FinancialSLFunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

● Consumer Discretionary 22%
● Health Care 18%
● Financials 17%
● Information Technology 11%
● Consumer Staples 10%
● Energy 10%
● Communication Services 4%
● Materials 3%
● Industrials 2%
● Real Estate 1%
● No sector 1%

How its portfolio changed (8 quarters)

Positions

Q3 2026: 136

1360

Q3 2024Q3 2026

Top 10 weight

Q3 2026: 55%

55%34%

Q3 2024Q3 2026

Traded turnover

Q3 2026: 14.7%

15.1%0

Q3 2024Q3 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

13F filings with amendments or confidential positions

13F Q4 2024 ↗filed Feb 10, 2025Amendment of Feb 13, 2025 (replaces the original) ↗

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Investment firm, per its Form ADV of Apr 1, 2026 (medium confidence).

The data, as reported: MONDRIAN INVESTMENT PARTNERS LIMITED (CRD 107432): Institutional mandates; 5.D assets by client type: governments 50%, registered funds 19%, pooled vehicles 16%, pension plans 10% (of $49.3 bn); 5.F 118 accounts, 0% non-discretionary; 5.D 136 clients, 0 individuals

The type comes from a rule applied to that data. If it looks wrong, tell us.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

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What changed this quarter

Top holdings

Portfolio by sector

How its portfolio changed (8 quarters)

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Similar managers by type and size

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