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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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.2 quarters

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 Held Since
CRM icon
26
Salesforce
CRM
$196B
$104M 1.61%
664,545
+58,895
+10% +$10.4M
2024 Q3
7 quarters
WFC icon
27
Wells Fargo
WFC
$244B
$103M 1.59%
1,245,361
-13,369
-1% -$1.07M
2013 Q2
52 quarters
XOM icon
28
ExxonMobil
XOM
$716B
$84.9M 1.31%
621,038
-26,789
-4% -$4.01M
2017 Q2
36 quarters
WDAY icon
29
Workday
WDAY
$44.8B
$79.9M 1.23%
652,660
+38,302
+6% +$4.85M
2024 Q4
6 quarters
HDB icon
30
HDFC Bank
HDB
$117B
$78.2M 1.21%
3,027,118
+686,499
+29% +$17.2M
2017 Q2
36 quarters
LHX icon
31
L3Harris
LHX
$43.7B
$76.4M 1.18%
262,795
+91,509
+53% +$29.1M
2021 Q1
21 quarters
SYY icon
32
Sysco
SYY
$38.9B
$75.5M 1.16%
903,011
-922,503
-51% -$69.8M
2024 Q4
6 quarters
PEP icon
33
PepsiCo
PEP
$173B
$74M 1.14%
546,759
-80,736
-13% -$12.1M
2025 Q3
3 quarters
FISV icon
34
Fiserv Inc
FISV
$24.8B
$58.8M 0.91%
1,198,040
+218,498
+22% +$12.2M
2025 Q4
2 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$58.2M 0.9%
560,248
-314,714
-36% -$32.4M
2023 Q4
10 quarters
YMM icon
36
Full Truck Alliance
YMM
$9.09B
$55.3M 0.85%
6,807,609
-589,553
-8% -$5.02M
2025 Q4
2 quarters
NNN icon
37
NNN REIT
NNN
$7.77B
$52.3M 0.81%
1,123,643
-642,630
-36% -$28.7M
2024 Q1
9 quarters
INFY icon
38
Infosys
INFY
$46.2B
$51M 0.79%
4,863,247
+56,757
+1% +$711K
2013 Q2
52 quarters
B icon
39
Barrick Mining
B
$66.7B
$48.4M 0.75%
1,318,821
+226,389
+21% +$9.28M
2020 Q3
23 quarters
TSM icon
40
TSMC
TSM
$2.31T
$42.3M 0.65%
88,581
+23,961
+37% +$9.72M
2013 Q2
52 quarters
KT icon
41
KT
KT
$8.7B
$42.2M 0.65%
2,442,234
-220,966
-8% -$4.4M
2023 Q2
12 quarters
BAP icon
42
Credicorp
BAP
$30.2B
$35.4M 0.55%
90,935
-7,838
-8% -$2.68M
2013 Q2
52 quarters
KSPI icon
43
Kaspi.kz JSC
KSPI
$18.3B
$34.3M 0.53%
396,336
-36,353
-8% -$3.08M
2024 Q3
7 quarters
AMZN icon
44
Amazon
AMZN
$2.79T
$32.1M 0.5%
134,841
+24,985
+23% +$6.27M
2025 Q3
3 quarters
EMR icon
45
Emerson Electric
EMR
$91.2B
$25.6M 0.39%
+178,784
New +$25.2M
2026 Q2
0 quarters
ZTS icon
46
Zoetis
ZTS
$30.7B
$18.1M 0.28%
251,708
+244,782
+3,534% +$23M
2026 Q1
1 quarter
MU icon
47
Micron Technology
MU
$1.08T
$10.4M 0.16%
8,996
– –
2020 Q2
24 quarters
Q icon
48
Qnity Electronics Inc
Q
$25.7B
$6.1M 0.09%
37,378
– –
2025 Q4
2 quarters
PUK icon
49
Prudential
PUK
$29.3B
$2.75M 0.04%
102,721
+58,445
+132% +$1.71M
2025 Q4
2 quarters
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$578M
$2.08M 0.03%
55,845
-56,406
-50% -$2.19M
2023 Q3
11 quarters
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.