Mondrian Investment Partners LTD

CIK 0001317724 · Q2 2026

13F Equity AUM

$6.5B

-3.0% QoQ

Positions

102

+1 QoQ

AUM Rank

#1,351

Top 11%

Skill Alpha (FF)

+3.9%/yr^ns

No Clear Edge

Rank #871 · Top 11%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.7%Top 10: 47.2%Top 20: 71.2%

YUMC14.3%

LYG4.5%

SAN4.1%

GSK4.0%

SONY3.8%

SNY3.6%

BMTA3.5%

PHG3.4%

GOOGL3.0%

MSFT3.0%

Others (92)52.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare19.3%

Financial Services17.8%

Technology17.6%

Consumer Cyclical14.9%

Consumer Defensive8.0%

Energy7.8%

Communication Services5.4%

Real Estate3.0%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.03%Avg: 0.98%

0–0.5%

59(1.9%)

0.5–1%

10(7.4%)

1–3%

25(49.5%)

3–5%

7(26.9%)

5%+

1(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 102vs 20 funds

0%Low

102

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased33Decreased49Exited13

New Positions

DuPont1.6%

+779K

EMR0.4%

+179K

LIE0.0%

+442

WOOD0.0%

+195

BUD0.0%

+327

IXJ0.0%

+62

XSW0.0%

+10

JXI0.0%

+20

IHF0.0%

+3K

NGG0.0%

+21

Increased

HDB1.2%

+686K(+29%)

YUMC14.3%

+552K(+23%)

SNY3.6%

+482K(+10%)

SONY3.8%

+297K(+2%)

BAC2.1%

+275K(+13%)

PHG3.4%

+270K(+3%)

ZTS0.3%

+245K(+3534%)

B0.8%

+226K(+21%)

FISV0.9%

+218K(+22%)

SCHW2.6%

+141K(+8%)

Decreased

KVUE0.0%

-5,611,764(-99%)

HMC0.0%

-4,169,075(-99%)

WPP0.0%

-3,402,557(-100%)

SAN4.1%

-2,947,248(-13%)

PBR2.2%

-2,127,590(-19%)

LYG4.5%

-1,924,355(-4%)

SYY1.2%

-922,503(-51%)

VALE2.1%

-716,327(-7%)

NNN0.8%

-642,630(-36%)

YMM0.8%

-589,553(-8%)

Exited

-2,362,377

-4,725

-473

-4,360

-1,038

-1,089

-2,057

-2,355

BTO

-6,314

SOBO

-3,597

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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