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Mondrian Investment Partners LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mondrian Investment Partners LTD

报告期 2026-03-31 · CIK 0001317724

持仓数

103

前50大市值合计

$6.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

YUMC Yum China HK

COM

$908.6M

2,357,499

13.6%

GSK GSK PLC ADR

ADR

$275.3M

4,987,393

4.1%

LYG Lloyds Bank ADR

ADR

$260.9M

51,869,580

3.9%

SAN BSCH ADR

ADR

$251.9M

22,332,642

3.8%

SONY Sony ADR

ADR

$251.5M

11,975,861

3.8%

SNY Sanofi ADR

ADR

$242.8M

5,040,065

3.6%

PBR Petrobras ADR

ADR

$230.4M

11,104,808

3.5%

BTI BATS ADR

ADR

$216.9M

3,708,963

3.3%

BP BP Plc ADR

ADR

$216.2M

4,599,385

3.2%

PHG Philips ADR

ADR

$213.6M

7,797,122

3.2%

MRK Merck

COM

$190.2M

1,581,527

2.9%

GOOGL Alphabet CL A

COM

$168.8M

586,967

2.5%

SCHW Charles Schwab

COM

$161.4M

1,717,378

2.4%

VALE Vale SA ADR

ADR

$158.6M

9,968,420

2.4%

TMO Thermo Fisher

COM

$156.8M

319,001

2.4%

MSFT Microsoft Corp

COM

$154.1M

416,425

2.3%

SHEL Shell ADR

ADR

$149.8M

1,610,398

2.2%

TXN Texas Instrum

COM

$148.5M

765,085

2.2%

SYY Sysco

COM

$130.2M

1,825,514

2.0%

PLD Prologis

COM

$124.7M

943,612

1.9%

CRM Salesforce

COM

$113.1M

605,650

1.7%

DLTR Dollar Tree

COM

$111.1M

1,014,669

1.7%

— Exxon Mobil

COM

$109.9M

647,827

1.7%

— DuPont

COM

$108.2M

2,362,377

1.6%

BAC Bank Of America

COM

$104.3M

2,140,103

1.6%

META Meta Platforms

COM

$104.1M

182,036

1.6%

HMC Honda Motor ADR

ADR

$100.8M

4,200,912

1.5%

WFC Wells Fargo

COM

$100.2M

1,258,730

1.5%

KVUE Kenvue

COM

$98.0M

5,687,011

1.5%

PEP PepsiCo

COM

$97.4M

627,495

1.5%

CDW CDW Corp

COM

$94.3M

779,177

1.4%

UNH UnitedHealth

COM

$93.6M

345,770

1.4%

EFA iShs MSCI EAFE

COM

$85.0M

874,962

1.3%

WDAY Workday

COM

$79.8M

614,358

1.2%

NNN NNN REIT

COM

$74.2M

1,766,273

1.1%

INFY Infosys ADR

ADR

$64.9M

4,806,490

1.0%

YMM Full Truck ADR

ADR

$61.4M

7,397,162

0.9%

LHX L3Harris Tech

COM

$59.1M

171,286

0.9%

HDB HDFC Bank ADR

ADR

$58.2M

2,340,619

0.9%

KT KT Corp ADR

ADR

$57.1M

2,663,200

0.9%

FISV Fiserv

COM

$54.7M

979,542

0.8%

WPP WPP ADR

ADR

$52.9M

3,404,911

0.8%

B Barrick Mining

COM

$44.6M

1,092,432

0.7%

— Credicorp Ltd

COM

$33.5M

98,773

0.5%

kspi us equity Kaspi ADR

ADR

$32.0M

432,689

0.5%

AMZN Amazon

COM

$22.9M

109,856

0.3%

TSM TaiwanSMC ADR

ADR

$21.8M

64,620

0.3%

KSA Ishs MSCI Saudi

COM

$4.5M

112,251

0.1%

Q Qnity

COM

$4.3M

37,378

0.1%

MU Micron Tech

COM

$3.0M

8,996

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

YUMC13.6%GSK4.1%LYG3.9%SAN3.8%SONY3.8%SNY3.6%