§ 13F · FUND PROFILE
Mondrian Investment Partners LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5990.0T (13F)Positions · 97Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$172.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LYG | Lloyds Bank Adr | 55.99M | $296.7T | 4.9% | −11% |
| 2 | SAN | Bsch Adr | 24.61M | $288.7T | 4.8% | −9% |
| 3 | GSK | Gsk Plc Adr | 5.81M | $284.8T | 4.7% | −1% |
| 4 | SONY | Sony Adr | 8.68M | $225.8T | 3.7% | −9% |
| 5 | SNY | Sanofi Adr | 4.50M | $217.8T | 3.6% | +24% |
| 6 | PHG | Philips Adr | 7.89M | $213.7T | 3.5% | ±0% |
| 7 | BTI | Bats Adr | 3.75M | $212.0T | 3.5% | −11% |
| 8 | GOOGL | Alphabet Cl A | 640K | $200.4T | 3.3% | −20% |
| 9 | YUMC | Yum China US | 3.93M | $187.4T | 3.1% | — |
| 10 | SCHW | Charles Schwab | 1.75M | $174.4T | 2.9% | −1% |
§ 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 $5990049.4 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed