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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 : 2023-12-31
  Total Value : $6,326,297,000
  Total Value Change : $1,469,908,000
  Securities Held Change : 7
   
All Securities Held : 98
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 39
  Unchanged Positions : 9
  Decreased Positions : 38

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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
   (TRP)1 Year Chart         TRP TC Energy Corp 1 - $46.83 $458,040,000 8,858,786 7.24% -213,975,000 1,627,092 0.942    Foreign Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 2 - $136.05 $332,025,000 1,596,274 5.25% 238,413,000 519,041 0.031    Semiconductor - Integ...
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 3 - $169.43 $197,008,000 1,313,997 3.11% 26,923,000 -15,107 1.653    Foreign Regional Banks
   (SAN)1 Year Chart         SAN Banco Santander Central His... 4 - $4.84 $176,963,000 42,744,732 2.8% 107,124,000 24,170,590 2.577    Foreign Money Center ...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 5 - $85.74 $168,929,000 1,784,025 2.67% 102,263,000 971,024 0.142    Electronic Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $420.72 $160,692,000 427,326 2.54% 25,503,000 -827 0.006    Application Software
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 7 - $133.15 $159,456,000 1,122,535 2.52% 71,281,000 294,213 0.473    Discount, Variety Stores
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 8 - $2.59 $154,387,000 64,597,267 2.44% 92,337,000 35,465,811 3.65    Foreign Regional Banks
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 9 - $20.00 $153,559,000 6,582,050 2.43% 92,233,000 3,506,521 0.722    Electronic Equipment
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 10 - $182.10 $149,984,000 967,823 2.37% 7,552,000 12,287 0.055    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 11 - $96.73 $148,922,000 1,474,909 2.35% 81,223,000 810,282 0.06    Drug Manufacturers - ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 12 - $40.41 $148,181,000 3,998,398 2.34% 81,279,000 2,152,813 0.197    Drug Manufacturers - ...
   (BP)1 Year Chart         BP BP Plc (ADR) 13 - $37.68 $145,770,000 4,117,804 2.3% 71,372,000 2,196,369 0.122    Integrated Oil & Gas
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 14 - $12.19 $144,169,000 9,090,078 2.28% 20,162,000 -164,199 0.177    Steel & Iron
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $57.96 $143,213,000 2,909,643 2.26% 12,655,000 -285,601 0.07    Domestic Money Center...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 16 - $48.60 $137,302,000 2,760,948 2.17% 73,193,000 1,565,779 0.11    Drug Manufacturers - ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 17 - $333.53 $135,129,000 499,221 2.14% 47,591,000 143,348 0.148    Hospitals
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $485.58 $134,271,000 379,339 2.12% 5,572,000 -49,356 0.016    Internet Service Prov...
   (LH)1 Year Chart         LH Laboratory Corp of America 19 - $218.46 $133,089,000 585,546 2.1% 17,001,000 8,137 0.601    Medical Laboratories ...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 20 - $37.23 $132,315,000 4,280,642 2.09% 62,588,000 2,229,856 2.474    Auto Manufacturers
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 21 - $15.21 $130,985,000 8,201,931 2.07% -19,034,000 -1,805,997 0.126    Oil & Gas Drilling & ...
   (ATHM)1 Year Chart         ATHM Autohome Inc 22 - $26.22 $130,549,000 4,652,481 2.06% -12,428,000 -58,449 3.907    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 23 - $197.59 $130,053,000 602,432 2.06% 29,819,000 -7,079 0.125    Integrated Telecommun...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 24 - $76.67 $126,436,000 1,643,521 2% 17,920,000 188,684 0.224    Diversified Chemicals
   (CL)1 Year Chart         CL Colgate Palmolive Co 25 - $90.05 $123,810,000 1,553,251 1.96% 14,928,000 22,068 0.181    Personal Products
   (CDW)1 Year Chart         CDW Cdw Corp 26 - $255.78 $120,246,000 528,972 1.9% 26,454,000 64,103 0.37    Catalog & Mail Order ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 - $60.17 $117,156,000 743,137 1.85% -12,734,000 -69,031 0.026    Discount, Variety Stores
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 28 - $13.89 $116,549,000 8,167,393 1.84% 55,323,000 4,085,678 1.035    Drug Manufacturers - ...
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 29 - $47.40 $108,807,000 2,287,307 1.72% 59,105,000 1,172,421 0.179    Advertising Agencies
   (CNC)1 Year Chart         CNC Centene Corp 30 - $78.48 $107,433,000 1,447,684 1.7% -14,944,000 -328,984 0.25    Health Care Plans
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 31 - $16.64 $106,655,000 5,895,775 1.69% 8,180,000 -872,274 0.331    Gold
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $420.52 $102,316,000 286,874 1.62% -798,000 -7,484 0.02    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 33 New $494.70 $99,197,000 188,420 1.57% 99,197,000 188,420 0.02    Health Care Plans
   (SRCL)1 Year Chart         SRCL Stericycle Inc 34 - $52.75 $94,511,000 1,906,996 1.49% 6,900,000 -52,550 2.069    Waste Management
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 35 - $213.10 $89,838,000 426,542 1.42% 23,630,000 46,296 0.198    Communication Equipment
   (BIDU)1 Year Chart         BIDU Baidu Inc 36 - $105.28 $87,808,000 737,328 1.39% -12,770,000 -11,301 0.27    Internet Service Prov...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 37 - $17.93 $87,755,000 4,774,472 1.39% 4,996,000 -62,414 0.112    Technical & System So...
   (ALV)1 Year Chart         ALV Autoliv Inc 38 New $120.43 $87,076,000 790,236 1.38% 87,076,000 790,236 0.905    Auto Parts
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 39 - $21.46 $83,203,000 3,864,502 1.32% 42,514,000 1,838,181 0.202    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 - $180.38 $83,196,000 547,557 1.32% -38,063,000 -406,340 0.005    Internet Software & S...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 41 - $49.16 $82,384,000 1,368,057 1.3% 18,610,000 299,279 0.52    Synthetics
   (SHEL)1 Year Chart         SHEL Shell plc 42 - $67.04 $78,600,000 1,194,530 1.24% 78,542,000 1,193,630 0.058    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 43 - $116.24 $75,518,000 755,333 1.19% -13,741,000 -3,798 0.018    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 44 - $279.08 $73,432,000 282,053 1.16% 7,724,000 -3,620 0.017    Business Services
   (MU)1 Year Chart         MU Micron Technology Inc 45 - $117.89 $72,747,000 852,436 1.15% 4,552,000 -149,993 0.077    Semiconductor - Memor...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 46 New $39.79 $68,719,000 1,614,466 1.09% 68,719,000 1,614,466 0.385    N/A
   (KT)1 Year Chart         KT KT Corporation (ADR) 47 - $14.02 $41,930,000 3,119,812 0.66% 1,539,000 -30,834 1.279    Telecom Services - Fo...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 48 - $55.97 $40,684,000 606,224 0.64% 12,664,000 131,397 0.033    Foreign Regional Banks
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 49 - $6.93 $38,152,000 5,489,519 0.6% -5,676,000 -2,672,113 0.056    Foreign Money Center ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 50 New $79.86 $28,501,000 378,250 0.45% 28,501,000 378,250 0.053    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 51 New $130.22 $19,759,000 148,226 0.31% 19,759,000 148,226 0.016    REIT - Industrial
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 52 - $73.35 $15,235,000 218,961 0.24% 781,000 2,816 0.132    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 53 New $50.17 $12,466,000 260,260 0.2% 12,466,000 260,260 0.013    Closed - End Fund - F...
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 54 - $44.16 $11,192,000 264,389 0.18% 2,900,000 50,338 0.155    N/A
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 55 - $39.14 $4,591,000 117,498 0.07% 368,000 0 0.002    Wireless Communications
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 56 - $0.00 $2,579,000 490,370 0.04% -1,915,000 -201,071 3.22    N/A
   (PAX)1 Year Chart         PAX Patria Investments Ord Shs ... 57 - $0.00 $2,561,000 165,099 0.04% -848,000 -68,717 0.304    N/A
   (ES)1 Year Chart         ES Eversource Energy 58 - $59.77 $874,000 14,167 0.01% 77,000 455 0.004    Electric Utilities
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 59 - $67.11 $793,000 12,107 0.01% -34,000 -1,929 0.002    Closed - End Fund - E...
   (WAT)1 Year Chart         WAT Waters Corp 60 New $344.23 $717,000 2,179 0.01% 717,000 2,179 0.004    Scientific & Technica...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 61 - $150.93 $555,000 3,970 0.01% 65,000 227 0    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $301.18 $527,000 2,002 0.01% 144,000 115 0    Internet Software & S...
   (EA)1 Year Chart         EA Electronic Arts Inc 63 - $132.67 $484,000 3,541 0.01% 82,000 203 0.001    Multimedia & Graphics...
   (DG)1 Year Chart         DG Dollar General Corp 64 New $156.06 $446,000 3,284 0.01% 446,000 3,284 0    Discount, Variety Stores
   (EIX)1 Year Chart         EIX Edison International 65 - $70.73 $420,000 5,878 0.01% 48,000 0 0.002    Electric Utilities
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 66 - $72.36 $405,000 5,221 0.01% -78,000 -349 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 67 New $106.53 $375,000 3,465 0.01% 375,000 3,465 0.002    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 68 - $24.07 $373,000 15,583 0.01% -110,000 -2,975 0.027    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 69 - $72.34 $354,000 5,152 0.01% 153,000 1,482 0    Investment Brokerage ...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 70 - $97.93 $334,000 3,407 0.01% 49,000 0 0.002    Small Tools & Accesso...
   (FIS)1 Year Chart         FIS Fidelity National Information 71 - $74.18 $312,000 5,189 0% 62,000 663 0.001    Business Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 72 - $73.25 $273,000 3,364 0% 46,000 338 0    Biotechnology
   (E)1 Year Chart         E EENI S.P.A. (ADR) 73 - $31.72 $243,000 7,137 0% 224,000 6,541 0.004    Integrated Oil & Gas
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 74 - $35.49 $228,000 7,422 0% 0 -1,171 0.001    Foreign Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 75 - $127.84 $227,000 1,880 0% -36,000 -198 0    Independent Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $169.30 $210,000 1,455 0% 24,000 -217 0    Communication Equipment
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 77 - $163.17 $183,000 1,047 0% 74,000 382 0.002    AirCourier Services &...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 78 - $26.41 $173,000 7,248 0% -21,000 -1,137 0    Foreign Money Center ...
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 79 - $3.05 $166,000 51,190 0% -12,000 -8,881 0.004    N/A
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 80 - $12.78 $164,000 14,455 0% -63,000 -6,690 0.016    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 81 - $0.00 $153,000 4,008 0% -80,000 -3,607 0.004    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. 82 - $2.61 $153,000 36,522 0% 14,000 966 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 83 - $50.19 $152,000 3,136 0% -26,000 -462 0    Food - Major Diversified
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 84 - $22.26 $138,000 5,368 0% 36,000 1,156 0.001    Telecom Services - Fo...
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 85 - $0.00 $128,000 13,585 0% -32,000 -7,692 0.006    Semiconductor Equipme...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 86 - $36.18 $99,000 2,074 0% 6,000 0 0    Oil & Gas Pipelines &...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 87 - $51.78 $86,000 1,340 0% 6,000 18 0    Foreign Money Center ...
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 88 New $14.79 $85,000 5,698 0% 85,000 5,698 0.228    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 89 - $254.87 $77,000 327 0% 13,000 0 0    Railroads
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 90 New $58.65 $75,000 1,332 0% 75,000 1,332 0    Closed - End Fund - F...
   (CSX)1 Year Chart         CSX CSX Corp 91 - $37.07 $73,000 2,097 0% 9,000 0 0    Railroads
   (SPGI)1 Year Chart         SPGI S&P Global Inc 92 - $425.45 $63,000 144 0% -70,363,000 -192,587 0    Publishing
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 93 New $41.77 $45,000 1,102 0% 45,000 1,102 0    Closed - End Fund - E...
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 94 - $28.15 $43,000 1,611 0% -10,000 -148 0.002    Semiconductor Equipme...
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 95 - $38.83 $26,000 471 0% 4,000 0 0    Internet Software & S...
   (YY)1 Year Chart         YY JOYY Inc 96 - $30.75 $16,000 395 0% 1,000 0 0.001    N/A
   (MOMO)1 Year Chart         MOMO Hello Group Inc 97 - $6.21 $15,000 2,201 0% 0 0 0.001    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 98 - $103.47 $1,000 12 0% -84,000 -838 0    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 101 Closed $175.01 $0 0 0% -241,000 -1,424 0    Beverage Soft Drinks...
   (MMS)1 Year Chart         MMS Maximus Inc 100 Closed $83.90 $0 0 0% -260,000 -3,484 0    Education & Training ...

      100 Records Found
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