Q3 2026 13F · SEC CIK 1317724

Mondrian Investment Partners LTD

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 136
Top holdings a year, 3 yrs: +21.7%
Assets under management: $49.3B

Mondrian Investment Partners LTD is an institutional asset manager that reported 136 positions worth $5.4B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Yum China Hldgs Inc (YUMC, 16.2%), Sony Group Corp (SONY, 5.5%), Lloyds Banking Group P F (LYG, 4.9%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 21.8% for the S&P 500.

Mondrian Investment Partners LTD holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
YUMCYum China Hldgs Inc	16.2%	14.3%	2,707,507	-6.9%	$874.0M
SONYSony Group Corp	5.5%	3.8%	12,270,191	-0.0%	$294.5M
LYGLloyds Banking Group P F	4.9%	4.5%	47,314,255	-5.3%	$266.4M
SANBanco Santander SA	4.8%	4.1%	18,752,657	-3.3%	$259.3M
GSKGsk PLC	4.4%	4.0%	4,965,946	+1.1%	$239.2M
BTIBritish Amern Tob PLC	4.4%	3.5%	4,357,616	+18.3%	$237.1M
SNYNFSanofi SA	4.3%	3.6%	5,652,139	+2.3%	$233.0M
PHGKoninklijke Philips N V	3.6%	3.4%	7,885,781	-2.3%	$192.6M
BPBp PLC	3.2%	2.3%	3,976,233	-2.6%	$174.9M
PBRPetroleo Brasileiro S A Sponsored ADR (b	3.1%	2.2%	8,072,839	-10.1%	$168.5M
HLNHaleon PLC	2.9%	—	17,637,434	—	$158.7M
MSFTMicrosoft Corp	2.8%	3.0%	291,748	-43.3%	$149.6M
SHELShell PLC	2.3%	1.9%	1,298,081	-19.7%	$123.4M
VALEVale S A	2.1%	2.1%	8,263,228	-10.7%	$110.8M
TMOThermo Fisher Scientific Inc	2.0%	2.7%	157,456	-54.5%	$106.3M
GOOGLAlphabet Inc	1.9%	3.0%	292,349	-45.6%	$100.6M
SCHWCharles Schwab Corp (the)	1.8%	2.6%	981,824	-47.2%	$96.0M
METAMeta Platforms Inc	1.6%	1.8%	118,378	-43.6%	$85.8M
MRKMerck & Co Inc	1.6%	2.9%	584,046	-60.4%	$84.9M
CRMSalesforce Inc	1.5%	1.6%	354,837	-46.6%	$81.5M
UNHUnitedhealth Group Inc	1.5%	2.4%	218,096	-41.2%	$80.1M
TXNTexas Instrs Inc	1.4%	2.4%	268,741	-47.9%	$75.3M
PLDPrologis Inc	1.4%	2.2%	568,860	-45.0%	$73.9M
WDAYWorkday Inc Cl A	1.4%	1.2%	383,051	-41.3%	$73.0M
BACBank of Amer Corp	1.3%	2.1%	1,296,153	-46.3%	$70.5M
DLTRDollar Tree Inc	1.2%	2.1%	580,590	-49.3%	$66.2M
HDBHdfc Bank Ltd	1.2%	1.2%	2,778,743	-8.2%	$62.1M
LHXL3harris Technologies Inc	1.1%	1.2%	255,870	-2.6%	$60.6M
DDDupont de Nemours Inc Common Stock	1.1%	1.6%	436,336	-44.0%	$56.7M
XOMExxonmobil Holdings Corp	1.0%	—	335,547	—	$54.6M
WFCWells Fargo & Co	1.0%	1.6%	680,366	-45.4%	$54.5M
CDWCdw Corp/de	0.9%	1.6%	398,302	-47.3%	$51.0M
KTKt Corp	0.9%	0.7%	2,620,126	+7.3%	$49.7M
BBarrick Mng Corp	0.9%	0.7%	1,212,272	-8.1%	$49.3M
INFYInfosys Ltd	0.9%	0.8%	4,499,689	-7.5%	$48.4M
ZTSZoetis Inc	0.9%	0.3%	686,672	+172.8%	$48.0M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	104,753	+18.3%	$47.8M
YMMFull Truck ADR	0.8%	0.9%	5,458,222	-19.8%	$45.1M
PEPPepsico Inc	0.7%	1.1%	286,077	-47.7%	$36.3M
KSPIKaspi Kz Jsc	0.6%	0.5%	362,896	-8.4%	$34.1M
AMZNAmazon Com Inc	0.6%	0.5%	134,841	+0.0%	$33.6M
SYYSysco Corp	0.6%	1.2%	412,184	-54.4%	$32.1M
FISVFiserv Inc	0.5%	0.9%	655,260	-45.3%	$29.6M
BAPCredicorp Ltd	0.5%	0.5%	71,451	-21.4%	$27.1M
NVDANvidia Corporation	0.5%	—	109,384	—	$25.0M
EMREmerson Elec Co	0.4%	0.4%	151,504	-15.3%	$23.5M
MUMicron Technology Inc	0.2%	0.2%	8,996	+0.0%	$9.6M
QQnity Electronics Inc Common Stock	0.1%	0.1%	37,378	+0.0%	$4.7M
EFAIshares Tr	0.1%	0.9%	29,654	-94.7%	$3.1M
KSAIshs MSCI Saudi	0.0%	0.0%	55,756	-0.2%	$2.0M

What Mondrian Investment Partners LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ZTS Zoetis Inc+172.8% shares
BTI British Amern Tob PLC+18.3% shares
TSM Taiwan Semiconductor Manufac+18.3% shares
KT Kt Corp+7.3% shares

Reduced

EFA Ishares Tr-94.7% shares
MRK Merck & Co Inc-60.4% shares
TMO Thermo Fisher Scientific Inc-54.5% shares
SYY Sysco Corp-54.4% shares
DLTR Dollar Tree Inc-49.3% shares
TXN Texas Instrs Inc-47.9% shares
PEP Pepsico Inc-47.7% shares
CDW Cdw Corp/de-47.3% shares

Left the top 50

Share counts compared with the Q2 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: +21.7% /yr; S&P 500 +21.8%
5 years: +12.0% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$5.4B	136
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

Questions about Mondrian Investment Partners LTD's portfolio

What stocks does Mondrian Investment Partners LTD own?

Mondrian Investment Partners LTD's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 136 positions worth $5.4B. The largest are Yum China Hldgs Inc (YUMC) at 16.2%, Sony Group Corp (SONY) at 5.5%, Lloyds Banking Group P F (LYG) at 4.9%, Banco Santander SA (SAN) at 4.8% and Gsk PLC (GSK) at 4.4%.

What did Mondrian Investment Partners LTD buy last quarter?

In Q3 2026, Mondrian Investment Partners LTD added Zoetis Inc (ZTS) (+172.8% shares), British Amern Tob PLC (BTI) (+18.3% shares) and Taiwan Semiconductor Manufac (TSM) (+18.3% shares), compared with its Q2 2026 filing.

What did Mondrian Investment Partners LTD sell last quarter?

In Q3 2026, Mondrian Investment Partners LTD cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nnn REIT Inc (NNN), cut from its top 50 Prudential PLC (PUK), Ishares Tr (EFA) (-94.7% shares), Merck & Co Inc (MRK) (-60.4% shares) and Thermo Fisher Scientific Inc (TMO) (-54.5% shares), compared with its Q2 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 +21.7% 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: +12.0% 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $5.4B.