§ 13F · FUND PROFILE
Mondrian Investment Partners LTD.
AUM · $6.5B (13F)Positions · 111Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$132M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China HK | 2.91M | $930M | 14.3% | +23% |
| 2 | LYG | Lloyds Bank ADR | 49.95M | $291M | 4.5% | −4% |
| 3 | SAN | BSCH ADR | 19.39M | $268M | 4.1% | −13% |
| 4 | GSK | GSK PLC ADR | 4.91M | $257M | 4.0% | −2% |
| 5 | SONY | Sony ADR | 12.27M | $245M | 3.8% | +2% |
| 6 | SNY | Sanofi ADR | 5.52M | $236M | 3.6% | +10% |
| 7 | BTI | BATS ADR | 3.68M | $227M | 3.5% | −1% |
| 8 | PHG | Philips ADR | 8.07M | $219M | 3.4% | +3% |
| 9 | GOOGL | Alphabet CL A | 537K | $192M | 3.0% | −8% |
| 10 | MSFT | Microsoft Corp | 514K | $192M | 3.0% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONDRIAN SIGNAL
AC read
Mondrian Investment Partners LTD is a Other fund managing $6.5 billion in assets. The fund runs a portfolio of 111 positions.
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