Mondrian Investment Partners LTD
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Mondrian Investment Partners LTD reported 96 stock positions worth $6.0 billion. Its top holding was Lloyds Banking Group PLC-ADR (LYG) at 4.8% of the portfolio, followed by Banco Santander SA-Spon ADR (SAN, 4.7%) and Sony Group Corp. - SP ADR (SONY, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001317724
- Portfolio Value
- $6.0B (Q3 2025)
- SEC Filing
- 0001317724-25-000011 ↗ filed Nov 7, 2025
Holdings Value
Holdings 96 stocks · $6.0B
| LYG Lloyds Banking Group PLC-ADR | 4.76% | 62,776,150 | $285.0M | — |
| SAN Banco Santander SA-Spon ADR | 4.72% | 26,989,068 | $282.8M | — |
| SONY Sony Group Corp. - SP ADR | 4.63% | 9,573,550 | $277.6M | — |
| GSK GSK PLC-Spon ADR | 4.21% | 5,837,246 | $251.9M | — |
| BTI British American Tob-SP ADR | 3.71% | 4,185,605 | $222.2M | — |
| PHG Koninklijke Philips NVR- NY | 3.60% | 7,906,426 | $215.5M | — |
| GOOGL Alphabet Inc. Class A | 3.26% | 803,760 | $195.4M | — |
| SNY Sanofi-ADR | 2.87% | 3,638,606 | $171.7M | — |
| SCHW Schwab (charles) Corp. | 2.82% | 1,771,276 | $169.1M | — |
| BP BP PLC-Spons ADR | 2.69% | 4,671,755 | $161.0M | — |
| YUMC Yum China Holdings Inc. | 2.66% | 3,705,232 | $159.4M | — |
| TMO Thermo Fisher Scientific Inc. | 2.46% | 304,345 | $147.6M | — |
| MSFT Microsoft Corp. | 2.40% | 278,097 | $144.0M | — |
| SYY Sysco Corp. | 2.37% | 1,727,437 | $142.2M | — |
| PBR Petroleo Brasileiro-Spon ADR | 2.34% | 11,092,621 | $140.4M | — |
| DD Dupont DE Nemours Inc. | 2.31% | 1,777,954 | $138.5M | — |
| WFC Wells Fargo & Co. | 2.31% | 1,651,134 | $138.4M | — |
| MRK Merck & Co. Inc. | 2.31% | 1,648,317 | $138.3M | — |
| META Meta Platforms Inc. Class A | 2.28% | 186,300 | $136.8M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 2.28% | 4,407,672 | $136.6M | — |
| TXN Texas Instruments Inc. | 2.23% | 727,253 | $133.6M | — |
| CRM Salesforce Inc. | 2.15% | 544,196 | $129.0M | — |
| CDW CDW Corp. | 2.15% | 809,064 | $128.9M | — |
| VALE Vale SA-SP ADR | 2.06% | 11,374,935 | $123.5M | — |
| SHEL Shell PLC-ADR | 1.94% | 1,623,967 | $116.2M | — |
| PLD Prologis Inc. | 1.87% | 979,227 | $112.1M | — |
| HCA HCA Healthcare Inc. | 1.78% | 250,130 | $106.6M | — |
| UNH Unitedhealth Group Inc. | 1.77% | 306,712 | $105.9M | — |
| DLTR Dollar Tree Inc. | 1.71% | 1,086,681 | $102.6M | — |
| B Barrick Mining Corp. | 1.64% | 2,988,956 | $97.9M | — |
| PEP Pepsico Inc. | 1.55% | 659,201 | $92.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 1,620,338 | $83.6M | — |
| LHX L3HARRIS Technologies Inc. | 1.37% | 268,567 | $82.0M | — |
| WPP WPP PLC-Sponsored ADR | 1.33% | 3,191,505 | $79.9M | — |
| INFY Infosys Ltd.-SP ADR | 1.33% | 4,908,302 | $79.9M | — |
| KVUE Kenvue Inc. | 1.32% | 4,884,095 | $79.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 282,969 | $79.0M | — |
| NNN NNN REIT Inc. | 1.32% | 1,851,387 | $78.8M | — |
| BAP Credicorp Ltd. | 1.31% | 293,719 | $78.2M | — |
| XOM Exxon Mobil Corp. | 1.28% | 680,989 | $76.8M | — |
| LH Labcorp Holdings Inc. | 1.26% | 261,994 | $75.2M | — |
| KT KT Corp.-SP ADR | 0.87% | 2,658,616 | $51.8M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.57% | 420,146 | $34.3M | — |
| EFA iShares MSCI Eafe ETF | 0.56% | 357,376 | $33.4M | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.55% | 818,711 | $33.2M | — |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 959,018 | $32.8M | — |
| AMZN Amazon.com Inc. | 0.35% | 94,932 | $20.8M | — |
| WDAY Workday Inc. Class A | 0.33% | 83,095 | $20.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.23% | 232,522 | $13.9M | — |
| UAE iShares MSCI Uae ETF | 0.21% | 674,192 | $12.7M | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.16% | 226,153 | $9.9M | — |
| MU Micron Technology Inc. | 0.14% | 51,277 | $8.6M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 48,384 | $5.3M | — |
| ES Eversource Energy | 0.03% | 26,973 | $1.9M | — |
| CSX CSX Corp. | 0.02% | 41,031 | $1.5M | — |
| WAT Waters Corp. | 0.02% | 4,660 | $1.4M | — |
| ULTA Ulta Beauty Inc. | 0.02% | 1,971 | $1.1M | — |
| MCD McDonald's Corp. | 0.02% | 3,519 | $1.1M | — |
| AMT American Tower Corp. | 0.02% | 5,296 | $1.0M | — |
| QCOM Qualcomm Inc. | 0.02% | 5,491 | $913K | — |
| EIX Edison International | 0.01% | 14,646 | $810K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,724 | $734K | — |
| SOLV Solventum Corp. | 0.01% | 9,956 | $727K | — |
| EA Electronic Arts Inc. | 0.01% | 3,037 | $613K | — |
| EOG EOG Resources Inc. | 0.01% | 5,443 | $610K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,140 | $510K | — |
| EWY iShares MSCI South Korea ETF | 0.01% | 5,713 | $458K | — |
| DG Dollar General Corp. | 0.01% | 4,095 | $423K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,345 | $397K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,102 | $376K | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 9,558 | $315K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 55,120 | $214K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 3,786 | $191K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 5,191 | $148K | — |
| SOBO South Bow Corp. | 0.00% | 3,597 | $142K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 1,038 | $136K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 535 | $127K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 3,446 | $104K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 5,185 | $98K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,603 | $96K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 968 | $95K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 12,296 | $90K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 606 | $80K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 6,695 | $74K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,369 | $74K | — |
| NSC Norfolk Southern Corp. | 0.00% | 230 | $69K | — |
| ABEV Ambev SA-ADR | 0.00% | 27,753 | $62K | — |
| UL Unilever PLC | 0.00% | 859 | $51K | — |
| NOMD Nomad Foods Ltd. | 0.00% | 3,312 | $44K | — |
| BTG B2GOLD Corp. | 0.00% | 6,275 | $43K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 470 | $42K | — |
| LAUR Laureate Education Inc. | 0.00% | 997 | $31K | — |
| OTEX Open Text Corp. | 0.00% | 587 | $31K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 820 | $12K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 271 | $9K | — |
| PAX Patria Investments Ltd. Class A | 0.00% | 18 | $257 | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $6.5B | YUMC, LYG, SAN, GSK, SONY |
| Q1 2026 | 103 | $6.7B | YUMC, GSK, LYG, SAN, SONY |
| Q4 2025 | 102 | $6.1B | LYG, SAN, GSK, SONY, SNY |
| Q3 2025 | 96 | $6.0B | LYG, SAN, SONY, GSK, BTI |
| Q1 2025 | 98 | $5.8B | SAN, LYG, SONY, TRP, BTI |
| Q4 2024Amended | 100 | $6.1B | TRP, SONY, LYG, SAN, GSK |
| Q3 2024 | 100 | $6.6B | TRP, PHG, LYG, SAN, SONY |
| Q2 2024 | 96 | $6.5B | TRP, PHG, LYG, SAN, SONY |
| Q1 2024 | 98 | $7.3B | TRP, SAN, TSM, GSK, LYG |