Mondrian Investment Partners LTD
CIK 0001317724 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.48B
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
YUMC
Yum China HK
14.3%
LYG
Lloyds Bank ADR
4.5%
SAN
BSCH ADR
4.1%
GSK
GSK PLC ADR
4.0%
SONY
Sony ADR
3.8%
SNY
Sanofi ADR
3.6%
BTI
BATS ADR
3.5%
PHG
Philips ADR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.