Q2 2026 13F · SEC CIK 1317724

Mondrian Investment Partners LTD

Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.5B
Reported positions: 111
Top holdings a year, 3 yrs: +21.4%
Assets under management: $49.3B

Mondrian Investment Partners LTD is an institutional asset manager that reported 111 positions worth $6.5B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Yum China Hldgs Inc (YUMC, 14.3%), Lloyds Banking Group PLC (LYG, 4.5%), Banco Santander SA (SAN, 4.1%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 21.8% for the S&P 500.

Mondrian Investment Partners LTD holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mondrian Investment Partners LTD 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
YUMCYum China Hldgs Inc	14.3%	13.6%	2,909,043	+23.4%	$929.7M
LYGLloyds Banking Group PLC	4.5%	3.9%	49,945,225	-3.7%	$291.2M
SANBanco Santander SA	4.1%	3.8%	19,385,394	-13.2%	$267.5M
GSKGsk PLC	4.0%	4.1%	4,910,830	-1.5%	$257.4M
SONYSony Corporation ADR (jpn)	3.8%	3.8%	12,272,937	+2.5%	$245.5M
SNYNFSanofi SA	3.6%	3.6%	5,522,564	+9.6%	$235.6M
BTIBritish Amern Tob PLC	3.5%	3.2%	3,682,956	-0.7%	$227.5M
PHGKoninklijke Philips N V	3.4%	3.2%	8,067,528	+3.5%	$219.4M
GOOGLAlphabet Inc	3.0%	2.5%	537,213	-8.5%	$192.0M
MSFTMicrosoft Corp	3.0%	2.3%	514,232	+23.5%	$191.8M
MRKMerck & Co. Inc	2.9%	2.8%	1,473,945	-6.8%	$189.4M
TMOThermo Fisher Scientific Inc	2.7%	2.3%	346,262	+8.5%	$173.6M
SCHWSchwab Charles Corp	2.6%	2.4%	1,858,141	+8.2%	$171.5M
UNHUnitedhealth Group Inc Com	2.4%	1.4%	370,657	+7.2%	$154.1M
TXNTexas Instruments Inc	2.4%	2.2%	515,330	-32.6%	$153.6M
BPBp PLC Sponsored ADR ADR	2.3%	3.2%	4,081,768	-11.3%	$150.8M
PBRPetroleo Brasileiro SA - Petro	2.2%	3.4%	8,977,218	-19.2%	$145.1M
PLDPrologis Inc	2.2%	1.9%	1,033,598	+9.5%	$140.0M
VALEVale S A	2.1%	2.4%	9,252,093	-7.2%	$139.2M
DLTRDollar Tree Inc	2.1%	1.7%	1,144,955	+12.8%	$138.5M
BACBank of Amer Corp	2.1%	1.6%	2,414,918	+12.8%	$137.6M
SHELShell PLC	1.9%	2.2%	1,617,230	+0.4%	$125.4M
METAMeta Platforms Inc Class A	1.8%	1.6%	209,858	+15.3%	$118.2M
CDWCdw Corp	1.6%	1.4%	755,141	-3.1%	$106.2M
DDDupont de Nemours Inc	1.6%	—	779,498	—	$105.7M
CRMSalesforce Inc Com	1.6%	1.7%	664,545	+9.7%	$104.1M
WFCWells Fargo Co New	1.6%	1.5%	1,245,361	-1.1%	$102.9M
XOMExxon Mobil Corp	1.3%	1.6%	621,038	-4.1%	$84.9M
WDAYWorkday Inc	1.2%	1.2%	652,660	+6.2%	$79.9M
HDBHdfc Bk Ltd ADR	1.2%	0.9%	3,027,118	+29.3%	$78.2M
LHXL3harris Technologies Inc	1.2%	0.9%	262,795	+53.4%	$76.4M
SYYSysco Corp	1.2%	1.9%	903,011	-50.5%	$75.5M
PEPPepsico Inc	1.1%	1.5%	546,759	-12.9%	$74.0M
FISVFiserv Inc	0.9%	0.8%	1,198,040	+22.3%	$58.8M
EFAiShs MSCI EAFE	0.9%	1.3%	560,248	-36.0%	$58.2M
YMMFull Truck Alliance Co Ltd	0.9%	0.9%	6,807,609	-8.0%	$55.3M
NNNNational Retail Properties Inc	0.8%	1.1%	1,123,643	-36.4%	$52.3M
INFYInfosys Ltd	0.8%	1.0%	4,863,247	+1.2%	$51.0M
BBarrick Mng Corp	0.7%	0.7%	1,318,821	+20.7%	$48.4M
TSMTaiwan Semiconductor Manufac	0.7%	0.3%	88,581	+37.1%	$42.3M
KTKt Corp	0.7%	0.9%	2,442,234	-8.3%	$42.2M
BAPCredicorp Ltd.	0.5%	0.5%	90,935	-7.9%	$35.4M
KSPIKaspi Kz Jsc	0.5%	0.5%	396,336	-8.4%	$34.3M
AMZNAmazon Com Inc Com	0.5%	0.3%	134,841	+22.7%	$32.1M
EMREmerson Elec Co Com	0.4%	—	178,784	—	$25.6M
ZTSZoetis Inc	0.3%	—	251,708	—	$18.1M
MUMicron Technology Inc	0.2%	0.0%	8,996	+0.0%	$10.4M
QQnity Electronics Inc	0.1%	0.1%	37,378	+0.0%	$6.1M
PUKPrudential PLC	0.0%	—	102,721	—	$2.8M
KSAIshares Tr	0.0%	0.1%	55,845	-50.2%	$2.1M

What Mondrian Investment Partners LTD bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +21.8%
5 years: +11.8% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.5B	111
Q1 2026	$6.7B	103
Q4 2025	$6.1B	101
Q3 2025	$6.0B	96
Q1 2025	$5.8B	98
Q4 2024	$6.1B	100
Q3 2024	$6.6B	100
Q2 2024	$6.5B	96
Q1 2024	$7.3B	98
Q4 2023	$6.3B	98
Q3 2023	$4.9B	91
Q2 2023	$5.0B	88

Questions about Mondrian Investment Partners LTD's portfolio

What stocks does Mondrian Investment Partners LTD own?

Mondrian Investment Partners LTD's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 111 positions worth $6.5B. The largest are Yum China Hldgs Inc (YUMC) at 14.3%, Lloyds Banking Group PLC (LYG) at 4.5%, Banco Santander SA (SAN) at 4.1%, Gsk PLC (GSK) at 4.0% and Sony Corporation ADR (jpn) (SONY) at 3.8%.

What did Mondrian Investment Partners LTD buy last quarter?

In Q2 2026, Mondrian Investment Partners LTD added L3harris Technologies Inc (LHX) (+53.4% shares), Taiwan Semiconductor Manufac (TSM) (+37.1% shares) and Hdfc Bk Ltd ADR (HDB) (+29.3% shares), compared with its Q1 2026 filing.

What did Mondrian Investment Partners LTD sell last quarter?

In Q2 2026, Mondrian Investment Partners LTD cut from its top 50 Dupont de Nemours (DD), cut from its top 50 Honda Motor Co Ltd ADR Ech Cnv in 3 (HMC), cut from its top 50 Kenvue Inc. (KVUE), cut from its top 50 Wpp PLC New (WPPGF), Sysco Corp (SYY) (-50.5% shares), Ishares Tr (KSA) (-50.2% shares) and National Retail Properties Inc (NNN) (-36.4% shares), compared with its Q1 2026 filing.

How has Mondrian Investment Partners LTD's portfolio performed?

A portfolio copying Mondrian Investment Partners LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +11.8% a year against +11.8%.

When is Mondrian Investment Partners LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mondrian Investment Partners LTD's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mondrian Investment Partners LTD manage?

Mondrian Investment Partners LTD reported $49.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.5B.