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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$202M
Cap. Flow
-$330M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.16%
Holding
123
New
20
Increased
32
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.6M
2
LHX icon
L3Harris
LHX
+$29.1M
3
YUMC icon
Yum China
YUMC
+$25.3M
4
EMR icon
Emerson Electric
EMR
+$25.2M
5
ZTS icon
Zoetis
ZTS
+$23M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$106M
2
KVUE icon
Kenvue
KVUE
+$98.9M
3
SYY icon
Sysco
SYY
+$69.8M
4
TXN icon
Texas Instruments
TXN
+$69.3M
5
WPP icon
WPP
WPP
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.6%
3 Financials 16.79%
4 Consumer Discretionary 14.87%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$104M 1.61%
664,545
+58,895
+10% +$10.4M
WFC icon
27
Wells Fargo
WFC
$262B
$103M 1.59%
1,245,361
-13,369
-1% -$1.07M
XOM icon
28
ExxonMobil
XOM
$644B
$84.9M 1.31%
621,038
-26,789
-4% -$4.01M
WDAY icon
29
Workday
WDAY
$49.3B
$79.9M 1.23%
652,660
+38,302
+6% +$4.85M
HDB icon
30
HDFC Bank
HDB
$119B
$78.2M 1.21%
3,027,118
+686,499
+29% +$17.2M
LHX icon
31
L3Harris
LHX
$48.9B
$76.4M 1.18%
262,795
+91,509
+53% +$29.1M
SYY icon
32
Sysco
SYY
$39.3B
$75.5M 1.16%
903,011
-922,503
-51% -$69.8M
PEP icon
33
PepsiCo
PEP
$193B
$74M 1.14%
546,759
-80,736
-13% -$12.1M
FISV
34
Fiserv Inc
FISV
$28.3B
$58.8M 0.91%
1,198,040
+218,498
+22% +$12.2M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$58.2M 0.9%
560,248
-314,714
-36% -$32.4M
YMM icon
36
Full Truck Alliance
YMM
$9.14B
$55.3M 0.85%
6,807,609
-589,553
-8% -$5.02M
NNN icon
37
NNN REIT
NNN
$8.77B
$52.3M 0.81%
1,123,643
-642,630
-36% -$28.7M
INFY icon
38
Infosys
INFY
$48.8B
$51M 0.79%
4,863,247
+56,757
+1% +$711K
B
39
Barrick Mining
B
$75.1B
$48.4M 0.75%
1,318,821
+226,389
+21% +$9.28M
TSM icon
40
TSMC
TSM
$2.17T
$42.3M 0.65%
88,581
+23,961
+37% +$9.72M
KT icon
41
KT
KT
$9.35B
$42.2M 0.65%
2,442,234
-220,966
-8% -$4.4M
BAP icon
42
Credicorp
BAP
$29.3B
$35.4M 0.55%
90,935
-7,838
-8% -$2.68M
KSPI icon
43
Kaspi.kz JSC
KSPI
$20.2B
$34.3M 0.53%
396,336
-36,353
-8% -$3.08M
AMZN icon
44
Amazon
AMZN
$2.87T
$32.1M 0.5%
134,841
+24,985
+23% +$6.27M
EMR icon
45
Emerson Electric
EMR
$86.6B
$25.6M 0.39%
+178,784
New +$25.2M
ZTS icon
46
Zoetis
ZTS
$32B
$18.1M 0.28%
251,708
+244,782
+3,534% +$23M
MU icon
47
Micron Technology
MU
$1.05T
$10.4M 0.16%
8,996
– –
Q
48
Qnity Electronics Inc
Q
$25.2B
$6.1M 0.09%
37,378
– –
PUK icon
49
Prudential
PUK
$34.3B
$2.75M 0.04%
102,721
+58,445
+132% +$1.71M
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.08M 0.03%
55,845
-56,406
-50% -$2.19M
1
2
3 4 5

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Mondrian Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Mondrian Investment Partners held 123 positions worth $6.48B, down 3% from $6.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mondrian Investment Partners withdrew a net $330M in Q2 2026, closing 12 positions and reducing 51 holdings. Its most notable exit was Uber, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Emerson Electric worth $25.6M.

  • Mondrian Investment Partners's largest Q2 2026 buy was Emerson Electric: 178,784 shares worth $25.6M.
  • Mondrian Investment Partners added most to Microsoft in Q2 2026, an estimated $39.6M increase.
  • Mondrian Investment Partners's biggest Q2 2026 reduction was Honda, cutting an estimated $106M.
  • Mondrian Investment Partners fully exited Uber in Q2 2026, selling an estimated $340K.
  • Mondrian Investment Partners's ten largest holdings make up 47% of its $6.48B portfolio in Q2 2026.
  • Mondrian Investment Partners opened 20 new positions and closed 12 in Q2 2026.
  • Mondrian Investment Partners's portfolio value fell 3% quarter-over-quarter to $6.48B.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.