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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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$7.89K ﹤0.01%
+69
New +$7.65K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.31B
$6.13K ﹤0.01%
+62
New +$5.83K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.68K ﹤0.01%
50
+26
+108% +$1.39K
ABEV icon
104
Ambev
ABEV
$44.1B
$2.58K ﹤0.01%
823
-40,151
-98% -$126K
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.79K ﹤0.01%
+10
New +$1.59K
NGG icon
106
National Grid
NGG
$79.8B
$1.75K ﹤0.01%
+21
New +$1.78K
JXI icon
107
iShares Global Utilities ETF
JXI
$302M
$1.74K ﹤0.01%
+20
New +$1.71K
EXI icon
108
iShares Global Industrials ETF
EXI
$1.45B
$879 ﹤0.01%
+4
New +$777
IXC icon
109
iShares Global Energy ETF
IXC
$2.79B
$863 ﹤0.01%
+18
New +$973
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$560 ﹤0.01%
8
-4
-33% -$261
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$152 ﹤0.01%
+2
New +$144
BNS icon
112
Scotiabank
BNS
$113B
– –
-473
Closed -$45.6K
BTG icon
113
B2Gold
BTG
$7.48B
– –
-6,314
Closed -$39.9K
CNI icon
114
Canadian National Railway
CNI
$76.2B
– –
-1,038
Closed -$149K
LNG icon
115
Cheniere Energy
LNG
$58.3B
– –
-276
Closed -$78.3K
NI icon
116
NiSource
NI
$19.5B
– –
-2,355
Closed -$110K
OTEX icon
117
Open Text
OTEX
$6.08B
– –
-587
Closed -$18.2K
PFE icon
118
Pfizer
PFE
$159B
– –
-4,360
Closed -$122K
PG icon
119
Procter & Gamble
PG
$334B
– –
-1,089
Closed -$157K
UBER icon
120
Uber
UBER
$161B
– –
-4,725
Closed -$340K
UL icon
121
Unilever
UL
$140B
– –
-2,057
Closed -$117K
UNP icon
122
Union Pacific
UNP
$183B
– –
-455
Closed -$110K
SOBO
123
South Bow Corp
SOBO
$7.81B
– –
-3,597
Closed -$166K
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.