account_balance
Investment manager · 13F filer · SEC CIK 1317724
Mondrian Investment Partners LTD
Reported value$6.48Bas of Jun 30, 2026
Positions111 21 new, 13 sold out
Top 10 weight47.2%YUMC alone is 14%
FiledJul 3030 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
YUMCYum China HK
14.3%Added +23%
LYGLloyds Bank ADR
4.5%Trimmed −4%
SANBSCH ADR
4.1%Trimmed −13%
GSKGSK PLC ADR
4.0%
SONYSony ADR
3.8%Added +2%
SNYSanofi ADR
3.6%Added +10%
BTIBats ADR
3.5%
PHGPhilips ADR
3.4%Added +3%
GOOGLAlphabet CL A
3.0%Trimmed −8%
MSFTMicrosoft Corp
3.0%Added +23%
MRKMerck
2.9%Trimmed −7%
TMOThermo Fisher
2.7%Added +9%
YUMCYum China HK
14.3%Added +23%
LYG4.5%SAN4.1%GSK4.0%SONY3.8%SNY3.6%BTI3.5%PHG3.4%GOOGL3.0%MSFT3.0%MRK2.9%TMO2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
YUMC Yum China HK 14.3% Added +23%LYG Lloyds Bank ADR 4.5% Trimmed −4%SAN BSCH ADR 4.1% Trimmed −13%GSK GSK PLC ADR 4.0% HeldSONY Sony ADR 3.8% Added +2%SNY Sanofi ADR 3.6% Added +10%BTI Bats ADR 3.5% HeldPHG Philips ADR 3.4% Added +3%GOOGL Alphabet CL A 3.0% Trimmed −8%MSFT Microsoft Corp 3.0% Added +23%MRK Merck 2.9% Trimmed −7%TMO Thermo Fisher 2.7% Added +9%
What changed