Titelia

Holdings of Mondrian Investment Partners LTD

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Net assets
-
Positions
94 in 16 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Yum China Holdings Inc 2,357,499908.6M $
2GSK PLC 4,987,393275.3M $
3Lloyds Banking Group PLC 51,869,580260.9M $
4Banco Santander SA 22,332,642251.9M $
5SONY GROUP CORP 11,975,861251.5M $
6SANOFI SA 5,040,065242.8M $
7Petroleo Brasileiro SA - Petrobras 11,104,808230.4M $
8BRITISH AMERICAN TOBACCO PLC 3,708,963216.9M $
9BP PLC 4,599,385216.2M $
10Koninklijke Philips NV 7,797,122213.6M $
11Merck & Co Inc 1,581,527190.2M $
12Alphabet Inc 586,967168.8M $
13Charles Schwab Corp/The 1,717,378161.4M $
14Vale SA 9,968,420158.6M $
15Thermo Fisher Scientific Inc 319,001156.8M $
16Microsoft Corp 416,425154.1M $
17SHELL PLC 1,610,398149.8M $
18Texas Instruments Inc 765,085148.5M $
19Sysco Corp 1,825,514130.2M $
20Prologis Inc 943,612124.7M $
21Salesforce Inc 605,650113.1M $
22Dollar Tree Inc 1,014,669111.1M $
23Exxon Mobil Corp 647,827109.9M $
24DuPont de Nemours Inc 2,362,377108.2M $
25Bank of America Corp 2,140,103104.3M $
26Meta Platforms Inc 182,036104.1M $
27Honda Motor Co Ltd 4,200,912100.8M $
28Wells Fargo & Co 1,258,730100.2M $
29Kenvue Inc 5,687,01198M $
30PepsiCo Inc 627,49597.4M $
31CDW Corp/DE 779,17794.3M $
32UnitedHealth Group Inc 345,77093.6M $
33ISHARES TRUST 874,96285M $
34Workday Inc 614,35879.8M $
35NNN REIT INC 1,766,27374.2M $
36Infosys Ltd 4,806,49064.9M $
37Full Truck Alliance Co Ltd 7,397,16261.4M $
38L3Harris Technologies Inc 171,28659.1M $
39HDFC Bank Ltd 2,340,61958.2M $
40KT Corp 2,663,20057.1M $
41Fiserv Inc 979,54254.7M $
42WPP PLC 3,404,91152.9M $
43Kaspi.KZ JSC 432,68932M $
44Amazon.com Inc 109,85622.9M $
45Taiwan Semiconductor Manufacturing Co Ltd 64,62021.8M $
46iShares MSCI Saudi Arabia ETF 112,2514.5M $
47Qnity Electronics Inc 37,3784.3M $
48Micron Technology Inc 8,9963M $
49Eversource Energy 29,1532M $
50American Tower Corp 9,6801.7M $
51CSX Corp 40,3621.7M $
52Edison International 20,3451.5M $
53Waters Corp 4,7311.4M $
54EOG Resources Inc 9,0131.3M $
55Prudential PLC 44,2761.3M $
56Labcorp Holdings Inc 4,4151.2M $
57McDonald's Corp 3,7051.2M $
58Solventum Corp 14,691959.3K $
59ISHARES INC 7,383908.2K $
60QUALCOMM Inc 6,452831K $
61Zoetis Inc 6,926818.7K $
62Bank of New York Mellon Corp/The 6,515772.9K $
63VANGUARD TAX-MANAGED FUNDS 11,985768K $
64HCA Healthcare Inc 1,532725K $
65Dollar General Corp 4,095486.2K $
66DBX ETF TRUST 13,983456.4K $
67Novartis AG 2,353359.4K $
68Uber Technologies Inc 4,725339.9K $
69Shinhan Financial Group Co Ltd 5,500337.3K $
70Alibaba Group Holding Ltd 2,486311.9K $
71ASE Technology Holding Co Ltd 13,268287.6K $
72Enel Chile SA 55,120217.2K $
73VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,194172.6K $
74Grupo Aeroportuario del Pacifico SAB de CV 690170.5K $
75iShares MSCI UAE ETF 8,654161.4K $
76FOMENTO ECONOMICO MEXICANO SAB DE CV 1,422157.9K $
77Procter & Gamble Co/The 1,089157.3K $
78Itau Unibanco Holding SA 18,668156.4K $
79Telkom Indonesia Persero Tbk PT 7,568141.4K $
80NetEase Inc 1,248139.7K $
81ICICI Bank Ltd 5,388139.5K $
82Pfizer Inc 4,360122.4K $
83Ambev SA 40,974119.6K $
84Vanguard FTSE All-World ex-US ETF 1,588119.3K $
85UNILEVER PLC 2,057117.2K $
86Union Pacific Corp 455110.4K $
87NISOURCE INC 2,355109.9K $
88Baidu Inc 87197K $
89CHENIERE ENERGY INC 27678.3K $
90Autohome Inc 2,41341.9K $
91Laureate Education Inc 87630.5K $
92Eni SpA 22512.7K $
93WisdomTree Trust 241.2K $
94ISHARES INC 12708 $

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Sector breakdown

  • Financials 15.0 %
  • Health care 14.6 %
  • Energy 10.7 %
  • Technology 9.4 %
  • Consumer staples 8.2 %
  • Communication 7.9 %
  • Materials 2.4 %
  • Consumer discretionary 2.1 %
  • Real estate 1.9 %
  • Industrials 0.9 %
  • Utilities 0.1 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.3 %
  • United Kingdom 17.0 %
  • Brazil 5.9 %
  • Spain 3.8 %
  • France 3.7 %
  • Netherlands 3.2 %
  • India 1.9 %
  • Japan 1.5 %
  • South Korea 0.9 %
  • Kazakhstan 0.5 %
  • Taiwan 0.3 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States664.1B $61.33 %
2United Kingdom61.1B $16.96 %
3Brazil4389.3M $5.89 %
4Spain1251.9M $3.81 %
5France1242.8M $3.68 %
6Netherlands1213.6M $3.23 %
7India3123.3M $1.87 %
8Japan1100.8M $1.53 %
9South Korea257.5M $0.87 %
10Kazakhstan132M $0.49 %
11Taiwan222.1M $0.33 %
12Mexico2328.4K $0.00 %
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Titelia. "Holdings of Mondrian Investment Partners LTD". https://titelia.com/en/funds/US13F1317724