We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$180K ﹤0.01%
3,014
-180
-6% -$10.6K
FMX icon
77
Fomento Económico Mexicano
FMX
$40.9B
$175K ﹤0.01%
1,368
-54
-4% -$6.51K
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$172K ﹤0.01%
678
-12
-2% -$2.95K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.23B
$164K ﹤0.01%
+2,973
New +$147K
UAE icon
80
iShares MSCI UAE ETF
UAE
$306M
$160K ﹤0.01%
8,428
-226
-3% -$4.35K
IBN icon
81
ICICI Bank
IBN
$107B
$157K ﹤0.01%
5,409
+21
+0.4% +$568
NTES icon
82
NetEase
NTES
$78.6B
$153K ﹤0.01%
1,198
-50
-4% -$5.9K
ITUB icon
83
Itaú Unibanco
ITUB
$82.7B
$146K ﹤0.01%
17,872
-796
-4% -$6.6K
TLK icon
84
Telkom Indonesia
TLK
$14.4B
$95.7K ﹤0.01%
7,125
-443
-6% -$7.38K
BIDU icon
85
Baidu
BIDU
$32.9B
$92.9K ﹤0.01%
812
-59
-7% -$7.31K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$74.8K ﹤0.01%
+826
New +$73.4K
SLF icon
87
Sun Life Financial
SLF
$43.8B
$49.2K ﹤0.01%
+442
New +$31.8K
MFC icon
88
Manulife Financial
MFC
$70.9B
$47.8K ﹤0.01%
+831
New +$32.2K
ATHM icon
89
Autohome
ATHM
$2.63B
$45.9K ﹤0.01%
2,413
– –
IMO icon
90
Imperial Oil
IMO
$63.1B
$44.8K ﹤0.01%
+281
New +$35.2K
NOMD icon
91
Nomad Foods
NOMD
$1.66B
$42K ﹤0.01%
3,833
– –
WPP icon
92
WPP
WPP
$5.57B
$36.5K ﹤0.01%
2,354
-3,402,557
-100% -$60.6M
LAUR icon
93
Laureate Education
LAUR
$5.34B
$31.8K ﹤0.01%
876
– –
VINP icon
94
Vinci Compass Investments Ltd
VINP
$622M
$27.3K ﹤0.01%
2,807
– –
BUD icon
95
AB InBev
BUD
$158B
$26.9K ﹤0.01%
+327
New +$25.7K
RXI icon
96
iShares Global Consumer Discretionary ETF
RXI
$270M
$18.4K ﹤0.01%
+95
New +$18.7K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$14.6K ﹤0.01%
+111
New +$14.2K
E icon
98
ENI
E
$76.1B
$14.5K ﹤0.01%
308
+83
+37% +$4.45K
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$13.7K ﹤0.01%
+177
New +$13.4K
WOOD icon
100
iShares Global Timber & Forestry ETF
WOOD
$273M
$12.9K ﹤0.01%
+195
New +$13.3K
1 2 3
4
5

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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.