Fund Universe

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☆Mondrian Investment Partners LTD

CIK 0001317724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.804
AUM ($M)
6,483
Positions
111
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.042
History (qtrs)
5
Excess Return
-2.8%

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $6,483M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆YUMC funds › Yum China HK ADD — 14.3% +0.8% 929.7 2,909,043 +551,544 4 -14.4%
☆LYG funds › Lloyds Bank ADR TRIM — 4.5% +0.6% 291.2 49,945,225 -1,924,355 4 +20.8%
☆SAN funds › BSCH ADR TRIM — 4.1% +0.4% 267.5 19,385,394 -2,947,248 4 +33.2%
☆GSK funds › GSK PLC ADR TRIM — 4.0% -0.1% 257.4 4,910,830 -76,563 4 +8.3%
☆SONY funds › Sony ADR ADD — 3.8% +0.0% 245.5 12,272,937 +297,076 4 -37.6%
☆SNY funds › Sanofi ADR ADD — 3.6% +0.0% 235.6 5,522,564 +482,499 4 -29.4%
☆BTI funds › BATS ADR TRIM — 3.5% +0.3% 227.5 3,682,956 -26,007 4 -16.5%
☆PHG funds › Philips ADR ADD — 3.4% +0.2% 219.4 8,067,528 +270,406 4 -18.8%
☆GOOGL funds › Alphabet CL A TRIM — 3.0% +0.4% 192.0 537,213 -49,754 4 +48.4%
☆MSFT funds › Microsoft Corp ADD — 3.0% +0.7% 191.8 514,232 +97,807 4 -26.1%
☆MRK funds › Merck TRIM — 2.9% +0.1% 189.4 1,473,945 -107,582 4 +44.9%
☆TMO funds › Thermo Fisher ADD — 2.7% +0.3% 173.6 346,262 +27,261 4 -1.3%
☆SCHW funds › Charles Schwab ADD — 2.6% +0.2% 171.5 1,858,141 +140,763 4 -4.9%
☆UNH funds › UnitedHealth ADD — 2.4% +1.0% 154.1 370,657 +24,887 4 +13.8%
☆TXN funds › Texas Instrum TRIM — 2.4% +0.1% 153.6 515,330 -249,755 4 +25.5%
☆BP funds › BP Plc ADR TRIM — 2.3% -0.9% 150.8 4,081,768 -517,617 4 +8.3%
☆PBR funds › Petrobras ADR TRIM — 2.2% -1.2% 145.1 8,977,218 -2,127,590 4 +31.4%
☆PLD funds › Prologis ADD — 2.2% +0.3% 140.0 1,033,598 +89,986 4 +14.7%
☆VALE funds › Vale SA ADR TRIM — 2.1% -0.2% 139.2 9,252,093 -716,327 4 +26.9%
☆DLTR funds › Dollar Tree ADD — 2.1% +0.5% 138.5 1,144,955 +130,286 4 -8.0%
☆BAC funds › Bank Of America ADD — 2.1% +0.6% 137.6 2,414,918 +274,815 4 +18.5%
☆SHEL funds › Shell ADR ADD — 1.9% -0.3% 125.4 1,617,230 +6,832 4 +8.6%
☆META funds › Meta Platforms ADD — 1.8% +0.3% 118.2 209,858 +27,822 4 -46.8%
☆CDW funds › CDW Corp TRIM — 1.6% +0.2% 106.2 755,141 -24,036 4 -35.3%
☆DD funds › DuPont NEW — 1.6% +1.6% 105.7 779,498 +779,498 1 -23.3%
☆CRM funds › Salesforce ADD — 1.6% -0.1% 104.1 664,545 +58,895 4 -40.5%
☆WFC funds › Wells Fargo TRIM — 1.6% +0.1% 102.9 1,245,361 -13,369 4 -4.3%
☆CUSIP:30231G102 funds › z-Exxon Mobil TRIM — 1.3% -0.3% 84.9 621,038 -26,789 4 —
☆WDAY funds › Workday ADD — 1.2% +0.0% 79.9 652,660 +38,302 4 -34.2%
☆HDB funds › HDFC Bank ADR ADD — 1.2% +0.3% 78.2 3,027,118 +686,499 4 -59.9%
☆LHX funds › L3Harris Tech ADD — 1.2% +0.3% 76.4 262,795 +91,509 4 -12.4%
☆SYY funds › Sysco TRIM — 1.2% -0.8% 75.5 903,011 -922,503 4 -14.7%
☆PEP funds › PepsiCo TRIM — 1.1% -0.3% 74.0 546,759 -80,736 2 -18.2%
☆FISV funds › Fiserv ADD — 0.9% +0.1% 58.8 1,198,040 +218,498 3 -42.0%
☆EFA funds › iShs MSCI EAFE TRIM — 0.9% -0.4% 58.2 560,248 -314,714 4 -0.1%
☆YMM funds › Full Truck ADR TRIM — 0.9% -0.1% 55.3 6,807,609 -589,553 3 -47.0%
☆NNN funds › NNN REIT TRIM — 0.8% -0.3% 52.3 1,123,643 -642,630 4 -4.3%
☆INFY funds › Infosys ADR ADD — 0.8% -0.2% 51.0 4,863,247 +56,757 4 -46.4%
☆B funds › Barrick Mining ADD — 0.7% +0.1% 48.4 1,318,821 +226,389 4 +54.8%
☆TSM funds › TaiwanSMC ADR ADD — 0.7% +0.3% 42.3 88,581 +23,961 4 +58.7%
☆KT funds › KT Corp ADR TRIM — 0.7% -0.2% 42.2 2,442,234 -220,966 4 -29.2%
☆BAP funds › Credicorp Ltd TRIM — 0.5% +0.0% 35.4 90,935 -7,838 4 +38.8%
☆KSPI funds › Kaspi ADR TRIM — 0.5% +0.1% 34.3 396,336 -36,353 4 -13.8%
☆AMZN funds › Amazon ADD — 0.5% +0.2% 32.1 134,841 +24,985 4 -8.3%
☆EMR funds › Emerson Elec NEW — 0.4% +0.4% 25.6 178,784 +178,784 1 +118.5%
☆ZTS funds › Zoetis ADD — 0.3% +0.3% 18.1 251,708 +244,782 2 -97.2%
☆MU funds › Micron Tech HOLD — 0.2% +0.1% 10.4 8,996 +0 4 +688.9%
☆Q funds › Qnity HOLD — 0.1% +0.0% 6.1 37,378 +0 3 +88.7%
☆PUK funds › Prudential ADR ADD — 0.0% +0.0% 2.8 102,721 +58,445 3 -23.4%
☆KSA funds › Ishs MSCI Saudi TRIM — 0.0% -0.0% 2.1 55,845 -56,406 4 -18.5%
☆ES funds › Eversource En TRIM — 0.0% -0.0% 2.0 27,101 -2,052 4 -6.5%
☆WAT funds › Waters TRIM — 0.0% +0.0% 1.7 4,575 -156 4 +19.5%
☆AMT funds › AmericanTwrREIT ADD — 0.0% +0.0% 1.6 10,043 +363 4 -33.6%
☆VEA funds › Vanguard Ftse Developed Mkts E ADD — 0.0% +0.0% 1.6 23,040 +11,055 4 +6.6%
☆KVUE funds › Kenvue TRIM — 0.0% -1.4% 1.4 75,247 -5,611,764 4 -27.2%
☆EWY funds › Ishs MSCI SK TRIM — 0.0% +0.0% 1.4 7,109 -274 4 +129.1%
☆EIX funds › Edison Intl TRIM — 0.0% -0.0% 1.4 18,360 -1,985 4 +13.8%
☆LH funds › LabCorp TRIM — 0.0% +0.0% 1.2 4,268 -147 4 -3.1%
☆SOLV funds › Solventum Corp ADD — 0.0% +0.0% 1.2 15,486 +795 4 +2.1%
☆MCD funds › McDonalds ADD — 0.0% +0.0% 1.2 4,287 +582 4 -31.6%
☆CSX funds › CSX Corp TRIM — 0.0% -0.0% 1.0 20,954 -19,408 4 +18.1%
☆EOG funds › EOG Resources TRIM — 0.0% -0.0% 0.9 7,141 -1,872 4 +2.0%
☆QCOM funds › Qualcomm Inc TRIM — 0.0% +0.0% 0.9 4,881 -1,571 4 -14.8%
☆BNY funds › BONY TRIM — 0.0% +0.0% 0.9 5,960 -555 4 +42.8%
☆HMC funds › Honda Motor ADR TRIM — 0.0% -1.5% 0.9 31,837 -4,169,075 4 -27.5%
☆ASX funds › ASE Tech ADR TRIM — 0.0% +0.0% 0.6 12,671 -597 4 +286.2%
☆NVS funds › Novartis Ag Adr ADD — 0.0% +0.0% 0.5 3,273 +920 4 +3.2%
☆ASHR funds › Xtrack CN-A ETF TRIM — 0.0% +0.0% 0.5 13,385 -598 4 -1.5%
☆DG funds › Dollar General HOLD — 0.0% -0.0% 0.5 4,095 +0 4 -10.5%
☆HCA funds › HCA Healthcare TRIM — 0.0% -0.0% 0.4 1,089 -443 4 -19.1%
☆VEU funds › Vanguard Intl Equity Index Fd ADD — 0.0% +0.0% 0.4 4,664 +3,076 4 +4.8%
☆SHG funds › Shinhan ADR TRIM — 0.0% +0.0% 0.3 5,298 -202 4 +29.1%
☆ENIC funds › Enel Chile ADR HOLD — 0.0% +0.0% 0.2 55,120 +0 4 +16.5%
☆BABA funds › Alibaba ADR TRIM — 0.0% -0.0% 0.2 2,255 -231 4 -19.0%
☆RSPS funds › Invesco S&P 500 Equal Weight NEW — 0.0% +0.0% 0.2 7,085 +7,085 1 +0.3%
☆VWO funds › Vanguard Ftse Emerging Markets TRIM — 0.0% +0.0% 0.2 3,014 -180 4 -1.9%
☆FMX funds › FEMSA ADR TRIM — 0.0% +0.0% 0.2 1,368 -54 4 +21.0%
☆PAC funds › GPO Aero PacADR TRIM — 0.0% +0.0% 0.2 678 -12 4 -39.1%
☆IHF funds › Ishares Us Healthcare Prov Etf NEW — 0.0% +0.0% 0.2 2,973 +2,973 1 +37.3%
☆UAE funds › Ishs MSCI UAE TRIM — 0.0% +0.0% 0.2 8,428 -226 4 -19.0%
☆IBN funds › ICICI Bank ADR ADD — 0.0% +0.0% 0.2 5,409 +21 4 -30.9%
☆NTES funds › NetEase ADR TRIM — 0.0% +0.0% 0.2 1,198 -50 2 -18.0%
☆ITUB funds › ItauUniBanADR P TRIM — 0.0% -0.0% 0.1 17,872 -796 4 -2.6%
☆TLK funds › TelkomIndon ADR TRIM — 0.0% -0.0% 0.1 7,125 -443 4 -42.0%
☆BIDU funds › Baidu ADR TRIM — 0.0% -0.0% 0.1 812 -59 4 -6.6%
☆IGV funds › Ishares N American Tech Soft NEW — 0.0% +0.0% 0.1 826 +826 1 +36.3%
☆SLF funds › Sun Life Fin NEW — 0.0% +0.0% 0.0 442 +442 1 +41.0%
☆MFC funds › Manulife Fin NEW — 0.0% +0.0% 0.0 831 +831 1 +70.2%
☆ATHM funds › Autohome ADR HOLD — 0.0% +0.0% 0.0 2,413 +0 4 -39.5%
☆IMO funds › Imperial Oil NEW — 0.0% +0.0% 0.0 281 +281 1 -36.8%
☆NOMD funds › Nomad Foods HOLD — 0.0% +0.0% 0.0 3,833 +0 4 -39.4%
☆WPP funds › WPP ADR TRIM — 0.0% -0.8% 0.0 2,354 -3,402,557 4 -11.0%
☆LAUR funds › Laureate Edu HOLD — 0.0% +0.0% 0.0 876 +0 4 +23.3%
☆VINP funds › Vinci Compass HOLD — 0.0% -0.0% 0.0 2,807 +0 3 -46.0%
☆BUD funds › Anheuser Busch Inbev Sa Spon NEW — 0.0% +0.0% 0.0 327 +327 1 -32.1%
☆RXI funds › Ishares Gbl Consumer Dis Etf NEW — 0.0% +0.0% 0.0 95 +95 1 -5.6%
☆VFH funds › Vanguard Financials Etf NEW — 0.0% +0.0% 0.0 111 +111 1 +43.3%
☆E funds › Eni Spa Amer Dep Rcpt ADD — 0.0% +0.0% 0.0 308 +83 4 +38.8%
☆RSPF funds › Invesco S&P 500 Equal Weight NEW — 0.0% +0.0% 0.0 177 +177 1 +43.0%
☆WOOD funds › Ishares Global Timber & Forest NEW — 0.0% +0.0% 0.0 195 +195 1 +34.4%
☆TDIV funds › First Tr Exchange Traded Fd Vi NEW — 0.0% +0.0% 0.0 69 +69 1 +0.4%
☆IXJ funds › Ishares Global Healthcare Etf NEW — 0.0% +0.0% 0.0 62 +62 1 +34.4%
☆DEM funds › Wisdomtree Tr Emer Mkt High Fd ADD — 0.0% +0.0% 0.0 50 +26 3 +5.4%
☆ABEV funds › Ambev S A Adr TRIM — 0.0% -0.0% 0.0 823 -40,151 4 +6.3%
☆XSW funds › State Street Spdr S&P Software NEW — 0.0% +0.0% 0.0 10 +10 1 +132.8%
☆NGG funds › National Grid Plc Spon Adr NEW — 0.0% +0.0% 0.0 21 +21 1 -27.5%
☆JXI funds › Ishares Global Utilites Etf NEW — 0.0% +0.0% 0.0 20 +20 1 -20.8%
☆EXI funds › Ishares S&P Gbl Ind Etf NEW — 0.0% +0.0% 0.0 4 +4 1 +13.9%
☆IXC funds › Ishares Global Energy Etf NEW — 0.0% +0.0% 0.0 18 +18 1 -22.6%
☆EEM funds › Ishares Msci Emerging Mkts Etf TRIM — 0.0% -0.0% 0.0 8 -4 3 +10.8%
☆FHLC funds › Fidelity Msci Health Care Inde NEW — 0.0% +0.0% 0.0 2 +2 1 +63.1%
☆UBER funds › Uber EXIT — 0.0% -0.0% 0.0 0 -4,725 0 -10.2%
☆CNI funds › CNR EXIT — 0.0% -0.0% 0.0 0 -1,038 0 +9.1%
☆PG funds › Procter&Gamble EXIT — 0.0% -0.0% 0.0 0 -1,089 0 -74.1%
☆BTG funds › B2Gold EXIT — 0.0% -0.0% 0.0 0 -6,314 0 +7.3%
☆LNG funds › Cheniere Energy EXIT — 0.0% -0.0% 0.0 0 -276 0 +27.4%
☆BNS funds › Bank NovaScotia EXIT — 0.0% -0.0% 0.0 0 -473 0 +31.2%
☆CUSIP:26614N102 funds › DuPont EXIT — 0.0% -1.6% 0.0 0 -2,362,377 0 —
☆NI funds › NiSource Inc EXIT — 0.0% -0.0% 0.0 0 -2,355 0 -5.3%
☆SOBO funds › South Bow (CA) EXIT — 0.0% -0.0% 0.0 0 -3,597 0 +31.2%
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.0% 0.0 0 -4,360 0 -61.0%
☆UNP funds › Union Pacific EXIT — 0.0% -0.0% 0.0 0 -455 0 +34.1%
☆OTEX funds › Open Text EXIT — 0.0% -0.0% 0.0 0 -587 0 -50.4%
☆UL funds › Unilever ADR EXIT — 0.0% -0.0% 0.0 0 -2,057 0 -48.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,483 111 0.11 47% 0.042 0.801 — in
2026Q1 6,685 103 0.15 46% 0.039 0.746 — in
2025Q4 6,061 102 0.10 38% 0.027 0.717 — in
2025Q3 5,990 96 0.00 37% 0.026 0.851 — entered
2025Q1 5,847 98 0.00 36% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status