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  Name: MONDRIAN INVESTMENT PARTNERS LTD
  City: LONDON
  State: X0
  Zip: EC2V 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $5,847,040,000
  Total Value Change : $-203,165,000
  Securities Held Change : -2
   
All Securities Held : 98
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 32
  Unchanged Positions : 9
  Decreased Positions : 55

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SAN)1 Year Chart         SAN Banco Santander Central His... 1 - $8.27 $255,372,000 38,115,296 4.37% 33,919,000 -5,392,075 2.297    Foreign Money Center ...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 2 - $4.23 $252,312,000 66,050,307 4.32% 30,472,000 -6,683,977 3.732    Foreign Regional Banks
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 3 - $84.84 $246,374,000 9,854,963 4.21% 23,335,000 -283,156 0.782    Electronic Equipment
   (TRP)1 Year Chart         TRP TC Energy Corp 4 - $46.83 $238,217,000 3,505,260 4.07% -35,770,000 -678,385 0.373    Foreign Utilities
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 5 - $46.69 $225,947,000 5,461,619 3.86% 40,168,000 774,954 0.238    Cigarettes & Other To...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 6 - $40.41 $225,516,000 5,821,273 3.86% 19,596,000 -17,111 0.287    Drug Manufacturers - ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 7 - $49.05 $190,932,000 3,442,690 3.27% 3,289,000 -10,432 0.137    Drug Manufacturers - ...
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 8 - $26.55 $180,632,000 7,111,484 3.09% -16,153,000 -23,582 0.781    Electronic Equipment
   (BP)1 Year Chart         BP BP Plc (ADR) 9 - $30.50 $165,580,000 4,900,272 2.83% 13,131,000 -7,930 0.145    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 10 - $81.49 $147,529,000 2,055,004 2.52% -1,227,000 167,232 0.05    Domestic Money Center...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 11 - $91.17 $146,261,000 1,868,430 2.5% -18,181,000 -119,501 0.104    Investment Brokerage ...
   (SYY)1 Year Chart         SYY SYSCO Corp 12 - $77.36 $140,634,000 1,874,125 2.41% 16,706,000 174,621 0.368    Food Wholesale
   (TXN)1 Year Chart         TXN Texas Instruments Inc 13 - $210.45 $135,530,000 754,199 2.32% -2,778,000 5,011 0.082    Semiconductor- Broad...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 14 - $12.59 $132,722,000 9,255,391 2.27% -91,000 -91,062 0.142    Oil & Gas Drilling & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $175.84 $129,771,000 839,179 2.22% -10,980,000 149,291 0.014    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc 16 - $81.81 $128,661,000 1,433,392 2.2% 14,577,000 278,925 0.057    Drug Manufacturers - ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 17 - $71.45 $122,648,000 1,642,315 2.1% -4,854,000 -17,867 0.224    Diversified Chemicals
   (HCA)1 Year Chart         HCA HCA Holdings Inc 18 - $389.53 $122,545,000 354,638 2.1% 4,436,000 -3,367 0.105    Hospitals
   (CDW)1 Year Chart         CDW Cdw Corp 19 - $181.16 $122,218,000 762,624 2.09% -15,821,000 69,449 0.533    Catalog & Mail Order ...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 20 - $34.96 $121,523,000 4,500,836 2.08% -4,698,000 -7,043 2.602    Auto Manufacturers
   (SHEL)1 Year Chart         SHEL Shell plc 21 - $71.19 $121,280,000 1,655,018 2.07% 11,714,000 -8,862 0.081    Integrated Oil & Gas
   (ALV)1 Year Chart         ALV Autoliv Inc 22 - $114.83 $119,537,000 1,351,465 2.04% -13,722,000 -27,171 1.547    Auto Parts
   (META)1 Year Chart         META Meta Platforms Inc 23 - $719.22 $119,196,000 206,808 2.04% -36,057,000 -18,464 0.009    Internet Service Prov...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $326.14 $119,068,000 227,338 2.04% -5,548,000 -2,373 0.024    Health Care Plans
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 25 - $9.82 $115,461,000 11,569,197 1.97% 6,259,000 -185,612 0.226    Steel & Iron
   (MCD)1 Year Chart         MCD McDonalds Corp 26 - $297.49 $112,668,000 360,687 1.93% -4,384,000 -44,758 0.048    Restaurants
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $492.05 $108,677,000 289,503 1.86% -10,102,000 3,329 0.004    Application Software
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 28 - $20.97 $107,231,000 4,471,693 1.83% -6,012,000 -847,394 0.234    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 29 - $421.47 $106,738,000 214,506 1.83% 54,645,000 127,357 0.054    Medical Laboratories ...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 30 - $35.88 $99,994,000 2,634,181 1.71% -36,080,000 -231,744 0.206    Advertising Agencies
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 31 - $18.86 $97,284,000 5,004,341 1.66% 14,495,000 -53,001 0.281    Gold
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 32 - $222.63 $91,494,000 491,483 1.56% -908,000 -13,168 0.618    Foreign Regional Banks
   (PLD)1 Year Chart         PLD ProLogis Inc 33 - $106.58 $90,245,000 807,273 1.54% -9,972,000 -33,117 0.087    REIT - Industrial
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 34 - $109.24 $86,236,000 725,095 1.47% 7,785,000 -9,263 0.017    Integrated Oil & Gas
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 35 - $90.65 $84,589,000 1,008,568 1.45% 1,130,000 37,327 0.114    Domestic Money Center...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 36 - $101.50 $77,907,000 1,037,790 1.33% 761,000 -13,966 0.437    Discount, Variety Stores
   (NNN)1 Year Chart         NNN National Retail Properties 37 - $43.56 $77,247,000 1,811,191 1.32% 4,931,000 -24,698 1.043    REIT - Retail
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 38 - $252.18 $76,093,000 363,544 1.3% -2,352,000 -6,462 0.168    Communication Equipment
   (BIDU)1 Year Chart         BIDU Baidu Inc 39 - $86.04 $71,556,000 777,534 1.22% 21,825,000 228,623 0.285    Internet Service Prov...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 40 - $76.71 $70,239,000 1,057,182 1.2% 6,965,000 13,738 0.057    Foreign Regional Banks
   (LH)1 Year Chart         LH Laboratory Corp of America 41 - $264.26 $62,856,000 270,068 1.08% -40,424,000 -143,382 0.32    Medical Laboratories ...
   (ATHM)1 Year Chart         ATHM Autohome Inc 42 - $26.08 $58,652,000 2,115,874 1% -24,249,000 -842,777 1.777    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 43 - $224.68 $55,722,000 335,675 0.95% -15,405,000 -4,124 0.006    Semiconductor - Integ...
   (MU)1 Year Chart         MU Micron Technology Inc 44 - $120.89 $44,118,000 507,751 0.75% 11,486,000 150,106 0.046    Semiconductor - Memor...
   (KT)1 Year Chart         KT KT Corporation (ADR) 45 - $21.31 $36,120,000 2,039,513 0.62% 0 -44,712 0.836    Telecom Services - Fo...
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 46 - $38.25 $28,118,000 679,683 0.48% -599,000 142 0.397    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 47 - $6.79 $25,317,000 4,603,099 0.43% 789,000 374,082 0.047    Foreign Money Center ...
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 48 - $84.43 $22,289,000 240,051 0.38% -765,000 -2,364 0.127    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 49 - $123.10 $21,166,000 189,861 0.36% -47,740,000 -468,142 0.008    Drug Manufacturers - ...
   (SOBO)1 Year Chart         SOBO South Bow 50 - $25.68 $20,593,000 560,199 0.35% -2,197,000 -95,059 6.224    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 51 - $89.24 $19,935,000 243,915 0.34% 14,950,000 181,004 0.034    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 52 - $239.23 $18,233,000 78,074 0.31% 2,502,000 18,045 0.039    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 53 - $49.56 $9,539,000 187,662 0.16% 188,000 419 0.008    Closed - End Fund - F...
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 54 - $14.94 $8,505,000 644,794 0.15% -462,000 -4,019 0.388    Drug Manufacturers - ...
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 55 - $46.64 $7,887,000 201,153 0.13% -1,304,000 -35,488 0.003    Wireless Communications
   (CRM)1 Year Chart         CRM Salesforce.com Inc 56 - $271.91 $5,561,000 20,722 0.1% -1,520,000 0 0.002    Internet Software & S...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 57 - $18.90 $2,357,000 129,158 0.04% -478,000 0 0.003    Technical & System So...
   (ES)1 Year Chart         ES Eversource Energy 58 - $64.55 $1,950,000 31,393 0.03% -15,000 -2,666 0.009    Electric Utilities
   (CSX)1 Year Chart         CSX CSX Corp 59 - $33.47 $1,568,000 53,290 0.03% -191,000 -213 0.002    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 60 - $48.15 $1,383,000 33,153 0.02% -48,000 2,246 0    Domestic Money Center...
   (WAT)1 Year Chart         WAT Waters Corp 61 - $357.04 $1,333,000 3,617 0.02% -295,000 -302 0.006    Scientific & Technica...
   (AMT)1 Year Chart         AMT American Tower Corp 62 - $224.47 $1,123,000 5,159 0.02% -290,000 -2,482 0.001    Integrated Telecommun...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 63 - $473.44 $1,077,000 2,939 0.02% -293,000 -384 0.005    Personal Services
   (EIX)1 Year Chart         EIX Edison International 64 - $52.88 $1,076,000 18,260 0.02% -27,000 -2,161 0.005    Electric Utilities
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 65 - $45.68 $851,000 2,351,202 0.01% -124,419,000 -349,044 0.561    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 66 - $121.19 $773,000 6,029 0.01% -84,000 -781 0.001    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 67 - $159.40 $740,000 4,819 0.01% -194,000 -583 0    Communication Equipment
   (FIS)1 Year Chart         FIS Fidelity National Information 68 - $82.35 $693,000 9,280 0.01% -163,000 -1,226 0.001    Business Services
   (EA)1 Year Chart         EA Electronic Arts Inc 69 - $159.06 $579,000 4,003 0.01% 87,000 0 0.001    Multimedia & Graphics...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 70 - $70.41 $523,000 6,802 0.01% -152,000 -862 0.004    Small Tools & Accesso...
   (DG)1 Year Chart         DG Dollar General Corp 71 - $115.30 $370,000 4,203 0.01% 71,000 0 0    Discount, Variety Stores
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 72 - $71.64 $285,000 5,273 0% 17,000 309 0.001    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 73 - $113.97 $226,000 1,706 0% 23,000 -345 0    N/A
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 74 - $3.64 $210,000 64,208 0% 15,000 0 0.005    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 75 - $27.54 $168,000 6,314 0% 11,000 293 0.011    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 76 - $35.21 $163,000 4,109 0% -41,139,000 -1,040,459 0.002    Synthetics
   (LAUR)1 Year Chart         LAUR Laureate Education Inc 77 - $23.35 $139,000 6,808 0% -80,000 -4,901 0.004    Education & Training ...
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 78 - $233.95 $111,000 597 0% -7,000 -41 0.001    AirCourier Services &...
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 79 - $45.65 $109,000 3,413 0% -5,000 164 0.001    Foreign Regional Banks
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 80 - $61.91 $87,000 1,352 0% 12,000 67 0    Integrated Oil & Gas
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 81 - $33.62 $87,000 2,763 0% 11,000 128 0    Foreign Money Center ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 82 - $44.92 $80,000 1,261 0% 1,000 0 0    Oil & Gas Pipelines &...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 83 - $57.31 $76,000 1,259 0% -14,000 -249 0.002    Closed - End Fund - F...
   (BTG)1 Year Chart         BTG B2gold Corp. 84 - $3.61 $76,000 18,622 0% 11,000 88 0    N/A
   (PAX)1 Year Chart         PAX Patria Investments Ord Shs ... 85 - $0.00 $75,000 6,602 0% -121,000 -9,849 0.011    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 86 - $249.65 $67,000 283 0% -5,000 0 0    Railroads
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 88 - $2.42 $64,000 27,466 0% 26,000 6,656 0    Beverage - Brewers
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 87 - $17.15 $64,000 4,308 0% 19,000 1,495 0.001    Telecom Services - Fo...
   (IP)1 Year Chart         IP International Paper Co 89 New $49.45 $61,000 1,486 0% 61,000 1,486 0    Paper & Paper Products
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 90 - $18.66 $50,000 2,959 0% 1,000 111 0.118    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 91 - $0.00 $48,000 5,461 0% -5,000 243 0.003    Semiconductor Equipme...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 92 - $61.48 $41,000 691 0% 3,000 31 0    Food - Major Diversified
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 93 - $55.67 $31,000 461 0% -3,000 4 0    Foreign Money Center ...
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 94 - $15.37 $21,000 1,438 0% 1,000 -104 0    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 95 - $49.66 $16,000 344 0% 16,000 344 0    Closed - End Fund - E...
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 96 - $29.56 $9,000 238 0% -1,000 0 0    Internet Software & S...
   (NX)1 Year Chart         NX Quanex Building Products Corp 97 - $36.61 $5,000 275 0% -1,000 0 0.001    Steel & Iron
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 103 New $48.33 $0 7 0% 0 7 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 102 Closed $220.46 $0 0 0% -23,286,000 -106,140 0    Internet Software & S...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 101 Closed $52.37 $0 0 0% -1,000,000 -14,961 0    N/A

      100 Records Found
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