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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
(-3%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$39.6M |
| 2 |
L3Harris
LHX
|
+$29.1M |
| 3 |
Yum China
YUMC
|
+$25.3M |
| 4 |
Emerson Electric
EMR
|
+$25.2M |
| 5 |
Zoetis
ZTS
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$106M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Sysco
SYY
|
+$69.8M |
| 4 |
Texas Instruments
TXN
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $7.89K | ﹤0.01% |
+69
| New | +$7.65K |
2026 Q2
0 quarters
|
|
102
iShares Global Healthcare ETF
IXJ
$4.4B
| $6.13K | ﹤0.01% |
+62
| New | +$5.83K |
2026 Q2
0 quarters
|
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.68K | ﹤0.01% |
50
+26
| +108% | +$1.39K |
2025 Q4
2 quarters
|
|
104
Ambev
ABEV
$49.5B
| $2.58K | ﹤0.01% |
823
-40,151
| -98% | -$126K |
2024 Q3
7 quarters
|
|
105
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $1.79K | ﹤0.01% |
+10
| New | +$1.59K |
2026 Q2
0 quarters
|
|
106
National Grid
NGG
$78.4B
| $1.75K | ﹤0.01% |
+21
| New | +$1.78K |
2026 Q2
0 quarters
|
|
107
iShares Global Utilities ETF
JXI
$382M
| $1.74K | ﹤0.01% |
+20
| New | +$1.71K |
2026 Q2
0 quarters
|
|
108
iShares Global Industrials ETF
EXI
$1.43B
| $879 | ﹤0.01% |
+4
| New | +$777 |
2026 Q2
0 quarters
|
|
109
iShares Global Energy ETF
IXC
$3.24B
| $863 | ﹤0.01% |
+18
| New | +$973 |
2026 Q2
0 quarters
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $560 | ﹤0.01% |
8
-4
| -33% | -$261 |
2025 Q4
2 quarters
|
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $152 | ﹤0.01% |
+2
| New | +$144 |
2026 Q2
0 quarters
|
|
112
Scotiabank
BNS
$109B
| – | – |
-473
| Closed | -$45.6K | – |
|
113
B2Gold
BTG
$6.55B
| – | – |
-6,314
| Closed | -$39.9K | – |
|
114
Canadian National Railway
CNI
$71.4B
| – | – |
-1,038
| Closed | -$149K | – |
|
115
Cheniere Energy
LNG
$58.7B
| – | – |
-276
| Closed | -$78.3K | – |
|
116
NiSource
NI
$19.7B
| – | – |
-2,355
| Closed | -$110K | – |
|
117
Open Text
OTEX
$5.98B
| – | – |
-587
| Closed | -$18.2K | – |
|
118
Pfizer
PFE
$166B
| – | – |
-4,360
| Closed | -$122K | – |
|
119
Procter & Gamble
PG
$360B
| – | – |
-1,089
| Closed | -$157K | – |
|
120
Uber
UBER
$141B
| – | – |
-4,725
| Closed | -$340K | – |
|
121
Unilever
UL
$137B
| – | – |
-2,057
| Closed | -$117K | – |
|
122
Union Pacific
UNP
$168B
| – | – |
-455
| Closed | -$110K | – |
|
123
South Bow Corp
SOBO
$7.14B
| – | – |
-3,597
| Closed | -$166K | – |
|
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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.