HoldingsChannel.com
All Stocks Held By Mondrian Investment Partners LTD
As of  12/31/2023, we find all stocks held by Mondrian Investment Partners LTD to be as follows, presented in the table below with each row detailing each Mondrian Investment Partners LTD position, ordered by largest to smallest position size. The all-stocks-held-by-Mondrian Investment Partners LTD table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mondrian Investment Partners LTD as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
TC Energy CA 8,858,786 +1,627,092 $346,290
     TRP8,858,786+1,627,092$346,290
Credicorp Ltd 1,313,997 -15,107 $197,008
     BAP1,313,997-15,107$197,008
BSCH ADR 42,744,732 +24,170,590 $176,963
     SAN42,744,732+24,170,590$176,963
Sony ADR 1,784,025 +971,024 $168,929
     SONY1,784,025+971,024$168,929
TaiwanSMC ADR 1,596,274 +519,041 $166,012
     TSM1,596,274+519,041$166,012
Microsoft Corp 427,326 -827 $160,692
     MSFT427,326-827$160,692
Dollar Tree 1,122,535 +294,213 $159,456
     DLTR1,122,535+294,213$159,456
Lloyds Bank ADR 64,597,267 +35,465,811 $154,387
     LYG64,597,267+35,465,811$154,387
Philips ADR 6,582,050 +3,506,521 $153,559
     PHG6,582,050+3,506,521$153,559
AbbVie 967,823 +12,287 $149,984
     ABBV967,823+12,287$149,984
Novartis ADR 1,474,909 +810,282 $148,922
     NVS1,474,909+810,282$148,922
GSK PLC ADR 3,998,398 +2,152,813 $148,181
     GSK3,998,398+2,152,813$148,181
BP Plc ADR 4,117,804 +2,196,369 $145,770
     BP4,117,804+2,196,369$145,770
Vale SA ADR 9,090,078 -164,199 $144,169
     VALE9,090,078-164,199$144,169
Wells Fargo 2,909,643 -285,601 $143,213
     WFC2,909,643-285,601$143,213
Sanofi ADR 2,760,948 +1,565,779 $137,302
     SNY2,760,948+1,565,779$137,302
HCA Healthcare 499,221 +143,348 $135,129
     HCA499,221+143,348$135,129
Meta Platforms 379,339 -49,356 $134,271
     META379,339-49,356$134,271
LabCorp 585,546 +8,137 $133,089
     LH585,546+8,137$133,089
Honda Motor ADR 4,280,642 +2,229,856 $132,315
     HMC4,280,642+2,229,856$132,315
Petrobras ADR 8,201,931 -1,805,997 $130,985
     PBR8,201,931-1,805,997$130,985
Autohome ADR 4,652,481 -58,449 $130,549
     ATHM4,652,481-58,449$130,549
AmericanTwrREIT 602,432 -7,079 $130,053
     AMT602,432-7,079$130,053
DuPont 1,643,521 +188,684 $126,436
     DD1,643,521+188,684$126,436
Colgate 1,553,251 +22,068 $123,810
     CL1,553,251+22,068$123,810
CDW Corp 528,972 +64,103 $120,246
     CDW528,972+64,103$120,246
WalMart St 743,137 -69,031 $117,156
     WMT743,137-69,031$117,156
Takeda PharmADR 8,167,393 +4,085,678 $116,549
     TAK8,167,393+4,085,678$116,549
WPP ADR 2,287,307 +1,172,421 $108,807
     WPP2,287,307+1,172,421$108,807
Centene 1,447,684 -328,984 $107,433
     CNC1,447,684-328,984$107,433
Barrick Gold US 5,895,775 -872,274 $106,655
     GOLD5,895,775-872,274$106,655
Berkshire HathB      $102,316
     BRK.B286,874-7,484$102,316
UnitedHealth 188,420 +188,420 $99,197
     UNH188,420+188,420$99,197
Stericycle Inc 1,906,996 -52,550 $94,511
     SRCL1,906,996-52,550$94,511
L3Harris Tech 426,542 +46,296 $89,838
     LHX426,542+46,296$89,838
Baidu ADR 737,328 -11,301 $87,808
     BIDU737,328-11,301$87,808
Infosys ADR 4,774,472 -62,414 $87,755
     INFY4,774,472-62,414$87,755
AutolivInc 790,236 +790,236 $87,076
     ALV790,236+790,236$87,076
Kenvue 3,864,502 +1,838,181 $83,203
     KVUE3,864,502+1,838,181$83,203
Amazon 547,557 -406,340 $83,196
     AMZN547,557-406,340$83,196
SQM ADR 1,368,057 +299,279 $82,384
     SQM1,368,057+299,279$82,384
Shell ADR 1,194,530 +1,193,630 $78,600
     SHEL1,194,530+1,193,630$78,600
Exxon Mobil 755,333 -3,798 $75,518
     XOM755,333-3,798$75,518
Visa 282,053 -3,620 $73,432
     V282,053-3,620$73,432
Micron Tech 852,436 -149,993 $72,747
     MU852,436-149,993$72,747
Yum China HK 1,614,466 +1,614,466 $68,719
     YUMC1,614,466+1,614,466$68,719
KT Corp ADR 3,119,812 -30,834 $41,930
     KT3,119,812-30,834$41,930
HDFC Bank ADR 606,224 +131,397 $40,684
     HDB606,224+131,397$40,684
ItauUniBanADR P 5,489,519 -2,672,113 $38,152
     ITUB5,489,519-2,672,113$38,152
Ishares Msci Eafe Etf (EFA) 378,250 +378,250 $28,501
     EFA378,250+378,250$28,501
Prologis 148,226 +148,226 $19,759
     PLD148,226+148,226$19,759
Dr Reddys ADR 218,961 +2,816 $15,235
     RDY218,961+2,816$15,235
Vanguard Ftse Developed Etf (VEA) 260,260 +260,260 $12,466
     VEA260,260+260,260$12,466
Ishs MSCI Saudi 264,389 +50,338 $11,192
     KSA264,389+50,338$11,192
Chunghwa ADR 117,498 UNCH $4,591
     CHT117,498UNCH$4,591
CI&T Inc 490,370 -201,071 $2,579
     CINT490,370-201,071$2,579
Patria Invest 165,099 -68,717 $2,561
     PAX165,099-68,717$2,561
Eversource En 14,167 +455 $874
     ES14,167+455$874
Ishs MSCI SK 12,107 -1,929 $793
     EWY12,107-1,929$793
Waters 2,179 +2,179 $717
     WAT2,179+2,179$717
Alphabet CL A 3,970 +227 $555
     GOOGL3,970+227$555
Salesforce 2,002 +115 $527
     CRM2,002+115$527
Electronic Arts 3,541 +203 $484
     EA3,541+203$484
Dollar General 3,284 +3,284 $446
     DG3,284+3,284$446
Edison Intl 5,878 UNCH $420
     EIX5,878UNCH$420
Alibaba ADR 5,221 -349 $405
     BABA5,221-349$405
Lamb Weston 3,465 +3,465 $375
     LW3,465+3,465$375
Xtrack CN A ETF (ASHR) 15,583 -2,975 $373
     ASHR15,583-2,975$373
Charles Schwab 5,152 +1,482 $354
     SCHW5,152+1,482$354
Stanley B&D 3,407 UNCH $334
     SWK3,407UNCH$334
Fidelity NIS 5,189 +663 $312
     FIS5,189+663$312
Gilead Sciences 3,364 +338 $273
     GILD3,364+338$273
Eni Spa Sponsored Adr Cdi 7,137 +6,541 $243
     E7,137+6,541$243
Shinhan ADR 7,422 -1,171 $228
     SHG7,422-1,171$228
EOG Resources 1,880 -198 $227
     EOG1,880-198$227
Qualcomm Inc 1,455 -217 $210
     QCOM1,455-217$210
GPO Aero PacADR 1,047 +382 $183
     PAC1,047+382$183
ICICI Bank ADR 7,248 -1,137 $173
     IBN7,248-1,137$173
Enel Chile ADR 51,190 -8,881 $166
     ENIC51,190-8,881$166
Suzano ADR 14,455 -6,690 $164
     SUZ14,455-6,690$164
Synchrony Fin 4,008 -3,607 $153
     SYF4,008-3,607$153
Unilever ADR AM 3,136 -462 $152
     UL3,136-462$152
TelkomIndon ADR 5,368 +1,156 $138
     TLK5,368+1,156$138
ASE Tech ADR 13,585 -7,692 $128
     ASX13,585-7,692$128
B2Gold 36,522 +966 $115
     BTG36,522+966$115
Ishs MSCI UAE 5,698 +5,698 $85
     UAE5,698+5,698$85
Norfolk South 327 UNCH $77
     NSC327UNCH$77
Enbridge Inc 2,074 UNCH $75
     ENB2,074UNCH$75
Vanguard Ftse All World Ex U (VEU) 1,332 +1,332 $75
     VEU1,332+1,332$75
CSX Corp 2,097 UNCH $73
     CSX2,097UNCH$73
Bank NovaScotia 1,340 +18 $65
     BNS1,340+18$65
S&P Global 144 -192,587 $63
     SPGI144-192,587$63
Vanguard Ftse Emerging Marke (VWO) 1,102 +1,102 $45
     VWO1,102+1,102$45
Daqo New Energy 1,611 -148 $43
     DQ1,611-148$43
Open Text 471 UNCH $20
     OTEX471UNCH$20
JOYY ADR 395 UNCH $16
     YY395UNCH$16
Hello Group ADR 2,201 UNCH $15
     MOMO2,201UNCH$15
Netease Inc Adr 12 -838 $1
     NTES12-838$1
Dell Tech $0 (exited)
     DELL0-1,209,579$0
Intel $0 (exited)
     INTC0-9,942$0
Maximus $0 (exited)
     MMS0-3,484$0
Pepsi $0 (exited)
     PEP0-1,424$0
Target Corp 0 -3,032 $0 (exited)
     TGT0-3,032$0

See Summary: Mondrian Investment Partners LTD Top Holdings
See Details: Top 10 Stocks Held By Mondrian Investment Partners LTD

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
UNH +188,420+$99,197
ALV +790,236+$87,076
YUMC +1,614,466+$68,719
EFA +378,250+$28,501
PLD +148,226+$19,759
VEA +260,260+$12,466
WAT +2,179+$717
DG +3,284+$446
LW +3,465+$375
UAE +5,698+$85
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DELL -1,209,579-$83,340
INTC -9,942-$353
TGT -3,032-$335
MMS -3,484-$260
PEP -1,424-$241
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
LYG +35,465,811+$92,337
SAN +24,170,590+$107,124
TAK +4,085,678+$55,323
PHG +3,506,521+$92,233
HMC +2,229,856+$62,588
BP +2,196,369+$71,372
GSK +2,152,813+$81,279
KVUE +1,838,181+$42,514
TRP +1,627,092+$97,447
SNY +1,565,779+$73,193
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ITUB -2,672,113-$5,676
PBR -1,805,997-$19,034
GOLD -872,274+$8,180
AMZN -406,340-$38,063
CNC -328,984-$14,944
WFC -285,601+$12,655
CINT -201,071-$1,915
SPGI -192,587-$70,363
VALE -164,199+$20,162
Mondrian Investment Partners LTD Info
Size ($ in 1000's)
At 12/31/2023: $6,048,445
At 09/30/2023: $4,433,132

Mondrian Investment Partners LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mondrian Investment Partners LTD 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mondrian Investment Partners LTD | www.HoldingsChannel.com

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