Mondrian Investment Partners LTD holds a diversified book of 100 stocks worth $6.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened ZOETIS INC and trimmed YUM CHINA HOLDINGS INC. Their largest long position is YUM CHINA HOLDINGS INC at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317724/holdings"
Use Arkolith to show Mondrian Investment Partners LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Yum China HK COM | $908.6M | 2.36M | 13.6% | ▼−70% Reduced · −5.5M sh | |
| 2 | GSK PLC ADR ADR | $275.3M | 4.99M | 4.1% | ▼−14% Reduced · −820K sh | |
| 3 | Lloyds Bank ADR ADR | $260.9M | 51.87M | 3.9% | ▼−7.3% Reduced · −4.1M sh | |
| 4 | BSCH ADR ADR | $251.9M | 22.33M | 3.8% | ▼−9.3% Reduced · −2.3M sh | |
| 5 | Sony ADR ADR | $251.5M | 11.98M | 3.8% | ▲+38% Added · +3.3M sh | |
| 6 | Sanofi ADR ADR | $242.8M | 5.04M | 3.6% | ▲+12% Added · +545K sh | |
| 7 | Petrobras ADR ADR | $230.4M | 11.10M | 3.4% | ▼−12% Reduced · −1.6M sh | |
| 8 | Bats ADR ADR | $216.9M | 3.71M | 3.2% | ▼−1.0% Reduced · −36K sh | |
| 9 | BP Plc ADR ADR | $216.2M | 4.60M | 3.2% | ▼−0.8% Reduced · −39K sh | |
| 10 | Philips ADR ADR | $213.6M | 7.80M | 3.2% | ▼−1.2% Reduced · −96K sh | |
| 11 | Merck COM | $190.2M | 1.58M | 2.8% | ▼−1.8% Reduced · −29K sh | |
| 12 | Alphabet CL A COM | $168.8M | 587.0K | 2.5% | ▼−8.3% Reduced · −53K sh | |
| 13 | Charles Schwab COM | $161.4M | 1.72M | 2.4% | ▼−1.6% Reduced · −28K sh | |
| 14 | Vale SA ADR ADR | $158.6M | 9.97M | 2.4% | ▼−13% Reduced · −1.5M sh | |
| 15 | Thermo Fisher COM | $156.8M | 319.0K | 2.3% | ▲+7.1% Added · +21K sh | |
| 16 | Microsoft Corp COM | $154.1M | 416.4K | 2.3% | ▲+49% Added · +136K sh | |
| 17 | Shell ADR ADR | $149.8M | 1.61M | 2.2% | ▼−0.3% Reduced · −6K sh | |
| 18 | Texas Instrum COM | $148.5M | 765.1K | 2.2% | ▼−8.8% Reduced · −74K sh | |
| 19 | Sysco COM | $130.2M | 1.83M | 1.9% | ▼−1.4% Reduced · −25K sh | |
| 20 | Prologis COM | $124.7M | 943.6K | 1.9% | ▼−1.6% Reduced · −15K sh | |
| 21 | Salesforce COM | $113.1M | 605.6K | 1.7% | ▲+9.1% Added · +51K sh | |
| 22 | Dollar Tree COM | $111.1M | 1.01M | 1.7% | ▼−4.0% Reduced · −42K sh | |
| 23 | Exxon Mobil COM | $109.9M | 647.8K | 1.6% | ▼−2.0% Reduced · −13K sh | |
| 24 | DuPont COM | $108.2M | 2.36M | 1.6% | ▼−16% Reduced · −433K sh | |
| 25 | Bank Of America COM | $104.3M | 2.14M | 1.6% | ▼−1.6% Reduced · −35K sh | |
| 26 | Meta Platforms COM | $104.1M | 182.0K | 1.6% | ▼−1.9% Reduced · −3K sh | |
| 27 | Honda Motor ADR ADR | $100.8M | 4.20M | 1.5% | ▼−4.3% Reduced · −191K sh | |
| 28 | Wells Fargo COM | $100.2M | 1.26M | 1.5% | ▼−1.8% Reduced · −23K sh | |
| 29 | Kenvue COM | $98.0M | 5.69M | 1.5% | ▼−1.5% Reduced · −86K sh | |
| 30 | PepsiCo COM | $97.4M | 627.5K | 1.5% | ▼−1.1% Reduced · −7K sh | |
| 31 | CDW Corp COM | $94.3M | 779.2K | 1.4% | ▼−1.6% Reduced · −13K sh | |
| 32 | UnitedHealth COM | $93.6M | 345.8K | 1.4% | ▲+15% Added · +45K sh | |
| 33 | iShs MSCI EAFE COM | $85.0M | 875.0K | 1.3% | ▲+5.2% Added · +43K sh | |
| 34 | Workday COM | $79.8M | 614.4K | 1.2% | ▲+566% Added · +522K sh | |
| 35 | NNN REIT COM | $74.2M | 1.77M | 1.1% | ▼−1.7% Reduced · −30K sh | |
| 36 | Infosys ADR ADR | $64.9M | 4.81M | 1.0% | ▲+1.5% Added · +70K sh | |
| 37 | Full Truck ADR ADR | $61.4M | 7.40M | 0.9% | ▲+33% Added · +1.8M sh | |
| 38 | L3Harris Tech COM | $59.1M | 171.3K | 0.9% | ▼−15% Reduced · −29K sh | |
| 39 | HDFC Bank ADR ADR | $58.2M | 2.34M | 0.9% | ▲+71% Added · +976K sh | |
| 40 | KT Corp ADR ADR | $57.1M | 2.66M | 0.9% | ▼−9.8% Reduced · −289K sh | |
| 41 | Fiserv COM | $54.7M | 979.5K | 0.8% | ▲+27% Added · +207K sh | |
| 42 | WPP ADR ADR | $52.9M | 3.40M | 0.8% | ▲+5.1% Added · +165K sh | |
| 43 | Barrick Mining COM | $44.6M | 1.09M | 0.7% | ▲+29% Added · +244K sh | |
| 44 | Credicorp Ltd COM | $33.5M | 98.8K | 0.5% | ▼−61% Reduced · −153K sh | |
| 45 | Kaspi ADR ADR | $32.0M | 432.7K | 0.5% | ▼−12% Reduced · −59K sh | |
| 46 | Amazon COM | $22.9M | 109.9K | 0.3% | ▼−3.2% Reduced · −4K sh | |
| 47 | TaiwanSMC ADR ADR | $21.8M | 64.6K | 0.3% | ▼−77% Reduced · −215K sh | |
| 48 | Ishs MSCI Saudi COM | $4.5M | 112.3K | 0.1% | ▼−86% Reduced · −707K sh | |
| 49 | Qnity COM | $4.3M | 37.4K | 0.1% | ▼−95% Reduced · −693K sh | |
| 50 | Micron Tech COM | $3.0M | 9.0K | 0.0% | ▼−2.1% Reduced · −197 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 103 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 103 | $6.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 97 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 99 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 101 | $6.1B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 102 | $6.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 98 | $6.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 100 | $7.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 101 | $6.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 92 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Sep 20, 2023 | 89 | $5.0B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Sep 20, 2023 | 92 | $4.5B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 93 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 84 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 80 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 125 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 130 | $5.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 123 | $5.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 123 | $5.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 120 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 110 | $4.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.