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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
+5.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
Cap. Flow
+$36.3M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.98%
Holding
105
New
9
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$190M
2
YMM icon
Full Truck Alliance
YMM
+$66.5M
3
FISV
Fiserv Inc
FISV
+$64.7M
4
Q
Qnity Electronics Inc
Q
+$62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$115M
2
B
Barrick Mining
B
+$80.3M
3
DD icon
DuPont de Nemours
DD
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
LH icon
Labcorp
LH
+$38.5M

Sector Composition

Rank Sector Weight
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
ASX icon
76
ASE Group
ASX
$85B
$187K ﹤0.01%
11,645
+4,950
+74% +$70.3K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$170K ﹤0.01%
644
+109
+20% +$25.3K
TLK icon
78
Telkom Indonesia
TLK
$14.4B
$141K ﹤0.01%
6,707
+1,522
+29% +$31.1K
CNI icon
79
Canadian National Railway
CNI
$76.4B
$141K ﹤0.01%
1,038
– –
SOBO
80
South Bow Corp
SOBO
$7.57B
$136K ﹤0.01%
3,597
– –
ATHM icon
81
Autohome
ATHM
$2.65B
$127K ﹤0.01%
5,714
+523
+10% +$13.1K
FMX icon
82
Fomento Económico Mexicano
FMX
$40.3B
$126K ﹤0.01%
1,245
+277
+29% +$26.9K
IBN icon
83
ICICI Bank
IBN
$107B
$124K ﹤0.01%
4,177
+731
+21% +$22.4K
ITUB icon
84
Itaú Unibanco
ITUB
$82.7B
$118K ﹤0.01%
16,471
+3,806
+30% +$27.1K
UL icon
85
Unilever
UL
$134B
$117K ﹤0.01%
1,796
+1,032
+135% +$69.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$109K ﹤0.01%
2,030
+661
+48% +$35.9K
BIDU icon
87
Baidu
BIDU
$35.9B
$101K ﹤0.01%
769
+163
+27% +$20.2K
ABEV icon
88
Ambev
ABEV
$43.9B
$87.4K ﹤0.01%
35,386
+7,633
+28% +$18.2K
UNP icon
89
Union Pacific
UNP
$174B
$79.3K ﹤0.01%
+343
New +$78.3K
NI icon
90
NiSource
NI
$20.1B
$67.4K ﹤0.01%
+1,614
New +$69K
NOMD icon
91
Nomad Foods
NOMD
$1.59B
$48K ﹤0.01%
3,833
+521
+16% +$6.36K
BNS icon
92
Scotiabank
BNS
$108B
$47.6K ﹤0.01%
470
– –
BTG icon
93
B2Gold
BTG
$6.7B
$38.9K ﹤0.01%
6,295
+20
+0.3% +$93
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.2K ﹤0.01%
+679
New +$36.9K
VINP icon
95
Vinci Compass Investments Ltd
VINP
$649M
$36.6K ﹤0.01%
+2,807
New +$33.5K
LAUR icon
96
Laureate Education
LAUR
$5.05B
$29.5K ﹤0.01%
876
-121
-12% -$3.73K
OTEX icon
97
Open Text
OTEX
$5.81B
$26.2K ﹤0.01%
587
– –
E icon
98
ENI
E
$80.3B
$10.3K ﹤0.01%
271
– –
TAK icon
99
Takeda Pharmaceutical
TAK
$55.8B
$4.66K ﹤0.01%
299
-521
-64% -$7.45K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$776 ﹤0.01%
+17
New +$787
1 2 3
4
5

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TCM
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CG
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BFS
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LAM
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OCM
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HFS
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PCH
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Mondrian Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mondrian Investment Partners held 105 positions worth $6.06B, up 1.2% from $5.99B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners's Q4 2025 filing shows 9 new, 42 increased, 42 reduced and 3 closed positions. Its largest new stake was Full Truck Alliance: 5,548,648 shares worth $59.5M. The largest sale was HCA Healthcare, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Mondrian Investment Partners's largest Q4 2025 buy was Full Truck Alliance: 5,548,648 shares worth $59.5M.
  • Mondrian Investment Partners added most to Yum China in Q4 2025, an estimated $190M increase.
  • Mondrian Investment Partners's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $115M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2025, selling an estimated $1.08M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $6.06B portfolio in Q4 2025.
  • Mondrian Investment Partners opened 9 new positions and closed 3 in Q4 2025.
  • Mondrian Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $6.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2025, filed 9 Feb 2026.