MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

1
+$115M
2
+$80.3M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

1 Healthcare 19.65%
2 Technology 19.21%
3 Financials 18.61%
4 Consumer Staples 9.55%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$33.5B
$9.43M 0.16%
226,153
BK icon
52
Bank of New York Mellon
BK
$82B
$4.81M 0.08%
41,431
-6,953
MU icon
53
Micron Technology
MU
$464B
$2.62M 0.04%
9,193
-42,084
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.87M 0.03%
29,918
-202,604
ES icon
55
Eversource Energy
ES
$28.6B
$1.86M 0.03%
27,576
+603
WAT icon
56
Waters Corp
WAT
$31.3B
$1.7M 0.03%
4,472
-188
AMT icon
57
American Tower
AMT
$89.8B
$1.53M 0.03%
8,687
+3,391
CSX icon
58
CSX Corp
CSX
$79.4B
$1.43M 0.02%
39,324
-1,707
PUK icon
59
Prudential
PUK
$38.7B
$1.38M 0.02%
+44,394
EIX icon
60
Edison International
EIX
$28.8B
$1.12M 0.02%
18,655
+4,009
SOLV icon
61
Solventum
SOLV
$12.9B
$1.05M 0.02%
13,259
+3,303
MCD icon
62
McDonald's
MCD
$243B
$1.03M 0.02%
3,369
-150
QCOM icon
63
Qualcomm
QCOM
$152B
$966K 0.02%
5,650
+159
EOG icon
64
EOG Resources
EOG
$66.6B
$821K 0.01%
7,820
+2,377
NVS icon
65
Novartis
NVS
$322B
$743K 0.01%
5,390
-334
HCA icon
66
HCA Healthcare
HCA
$118B
$648K 0.01%
1,389
-248,741
EWY icon
67
iShares MSCI South Korea ETF
EWY
$16.1B
$638K 0.01%
6,561
+848
DG icon
68
Dollar General
DG
$34.4B
$544K 0.01%
4,095
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$407K 0.01%
12,383
+2,825
SWK icon
70
Stanley Black & Decker
SWK
$13.4B
$389K 0.01%
5,243
-102
BABA icon
71
Alibaba
BABA
$344B
$328K 0.01%
2,238
+136
EA icon
72
Electronic Arts
EA
$50.2B
$314K 0.01%
1,535
-1,502
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$273K ﹤0.01%
3,718
-3,422
SHG icon
74
Shinhan Financial Group
SHG
$31.7B
$262K ﹤0.01%
4,883
+1,097
ENIC icon
75
Enel Chile
ENIC
$5.77B
$222K ﹤0.01%
55,120
1 2
3
4 5