Latest Mondrian Investment Partners LTD Stock Portfolio

Mondrian Investment Partners LTD Performance:

2025 Q4: -0.15%YTD: -9.78%2024: -0.05%

Performance for 2025 Q4 is -0.15%, and YTD is -9.78%, and 2024 is -0.05%.

About Mondrian Investment Partners LTD and 13F Hedge Fund Stock Holdings

Mondrian Investment Partners LTD is a hedge fund based in United Kingdom. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $6.1 Billions as of 31 Dec, 2025.

The top stock holdings of Mondrian Investment Partners LTD are , , . The fund has invested 4.9% of it's portfolio in LLOYDS BANK ADR and 4.8% of portfolio in BSCH ADR.

The fund managers got completely rid off ULTA BEAUTY (ULTA), TOTALENE ADR and NORFOLK SOUTH (NSC) stocks. They significantly reduced their stock positions in HCA HEALTHCARE (HCA), VANGUARD FTSE DEVELOPED MKTS E (VEA) and MICRON TECH (MU). Mondrian Investment Partners LTD opened new stock positions in QNITY, FULL TRUCK ADR (YMM) and UNION PACIFIC (UNP). The fund showed a lot of confidence in some stocks as they added substantially to ISHS MSCI EAFE (IJR), YUM CHINA HK (YUMC) and ASE TECH ADR (ASX).

Mondrian Investment Partners LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Mondrian Investment Partners LTD made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was -9.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity	59,618,600
full truck adr	59,537,000
fiserv	51,899,800
prudential adr	1,381,540
unilever adr	117,458
union pacific	79,343
nisource inc	67,401
ishares msci emerging mkts etf	37,165

New stocks bought by Mondrian Investment Partners LTD

Additions

Ticker	% Inc.
ishs msci eafe	132
yum china hk	111
ase tech adr	73.94
americantwrreit	64.03
dupont	57.24
vanguard ftse emerging markets	48.28
eog resources	43.67
hdfc bank adr	42.34

Additions to existing portfolio by Mondrian Investment Partners LTD

Reductions

Ticker	% Reduced
hca healthcare	-99.44
vanguard ftse developed mkts e	-87.13
micron tech	-82.07
barrick mining	-71.6
takeda pharmaceutcl co ltd adr	-63.54
labcorp	-55.28
electronic arts	-49.46
vanguard intl equity index fd	-47.93

Mondrian Investment Partners LTD reduced stake in above stock

Sold off

Ticker	$ Sold
ulta beauty	-1,077,640
totalene adr	-95,683
unilever adr am	-50,922
norfolk south	-69,094

Mondrian Investment Partners LTD got rid off the above stocks

Sector Distribution

Mondrian Investment Partners LTD has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	9.2
Healthcare	7.3
Financial Services	6.9
Communication Services	5.3
Consumer Defensive	4.4
Consumer Cyclical	3.5
Real Estate	3.2
Basic Materials	1.9
Energy	1.3

Market Cap. Distribution

Mondrian Investment Partners LTD has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
LARGE-CAP	22
MEGA-CAP	21
MID-CAP	1.2

Stocks belong to which Index?

About 39.6% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.6

Top 5 Winners (%)		%
MU	micron tech	41.6 %
ASX	ase tech adr	32.5 %
DLTR	dollar tree	29.9 %
DG	dollar general	28.5 %
WAT	waters	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	50.5 M
	lloyds bank adr	45.1 M
MRK	merck	34.8 M
	gsk plc adr	34.2 M
	bsch adr	32.3 M

Top 5 Losers (%)		%
PEP	pepsico	-98.1 %
DD	dupont	-43.4 %
YUMC	yum china hk	-37.0 %
ATHM	autohome adr	-21.2 %
BABA	alibaba adr	-17.5 %

Top 5 Losers ($)		$
YUMC	yum china hk	-110.4 M
PEP	pepsico	-90.9 M
DD	dupont	-86.2 M
SONY	sony adr	-27.4 M
CDW	cdw corp	-18.5 M

Mondrian Investment Partners LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Investment Partners LTD

Mondrian Investment Partners LTD has 102 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mondrian Investment Partners LTD last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACSG	xtrack cn-a etf	0.01	12,383	406,787	added	29.56

ACWF	ishs msci saudi	0.49	819,639	29,843,100	added	0.11

ACWF	ishs msci uae	0.22	707,227	13,522,200	added	4.9

ACWV	ishs msci sk	0.01	6,561	637,824	added	14.84

AGZD	wisdomtree tr emer mkt high fd	0.00	17.00	776	new

AMT	americantwrreit	0.03	8,687	1,525,180	added	64.03

AMZN	amazon	0.43	113,464	26,189,800	added	19.52

ASX	ase tech adr	0.00	11,645	187,491	added	73.94

ATHM	autohome adr	0.00	5,714	127,184	added	10.08

BABA	alibaba adr	0.00	2,238	328,115	added	6.47

BAC	bank of america	1.97	2,175,400	119,647,000	added	34.26

BAP	credicorp ltd	1.19	251,379	72,145,600	reduced	-14.42

BK	bony	0.08	41,431	4,809,720	reduced	-14.37

CDW	cdw corp	1.78	792,038	107,876,000	reduced	-2.1

CHT	chunghwa adr	0.16	226,153	9,432,840	unchanged	0.00

CRM	salesforce	2.43	554,989	147,022,000	added	1.98

CSX	csx corp	0.02	39,324	1,425,500	reduced	-4.16

DD	dupont	1.85	2,795,720	112,388,000	added	57.24

DG	dollar general	0.01	4,095	543,693	unchanged	0.00

DLTR	dollar tree	2.14	1,056,810	129,998,000	reduced	-2.75