Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Mondrian Investment Partners LTD
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
103
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Yum China HK COMposition key pos:16784 · issuer key iss:2373 | trim | +$721M | −5,496,699 | $188M | $909M | 7,854,198 | 2,357,499 | |
GSK PLC ADR ADRposition key pos:16974 · issuer key iss:1013 | trim | −$9.5M | −819,545 | $285M | $275M | 5,806,938 | 4,987,393 | |
Lloyds Bank ADR ADRposition key pos:15043 · issuer key iss:1366 | trim | −$35.8M | −4,116,862 | $297M | $261M | 55,986,442 | 51,869,580 | |
BSCH ADR ADRposition key pos:13840 · issuer key iss:317 | trim | −$36.8M | −2,281,932 | $289M | $252M | 24,614,574 | 22,332,642 | |
Sony ADR ADRposition key pos:13316 · issuer key iss:2010 | add | +$25.7M | +3,291,764 | $226M | $251M | 8,684,097 | 11,975,861 | |
Sanofi ADR ADRposition key pos:11566 · issuer key iss:1928 | add | +$25.0M | +544,717 | $218M | $243M | 4,495,348 | 5,040,065 | |
Petrobras ADR ADRposition key pos:16256 · issuer key iss:1708 | trim | +$80.5M | −1,550,286 | $150M | $230M | 12,655,094 | 11,104,808 | |
BATS ADR ADRposition key pos:14326 · issuer key iss:437 | trim | +$4.8M | −36,125 | $212M | $217M | 3,745,088 | 3,708,963 | |
BP Plc ADR ADRposition key pos:16898 · issuer key iss:301 | trim | +$55.1M | −39,113 | $161M | $216M | 4,638,498 | 4,599,385 | |
Philips ADR ADRposition key pos:19208 · issuer key iss:1297 | trim | −$107K | −96,106 | $214M | $214M | 7,893,228 | 7,797,122 | |
Merck COMposition key pos:18668 · issuer key iss:1461 | trim | +$20.7M | −28,705 | $169M | $190M | 1,610,232 | 1,581,527 | |
Alphabet CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$31.6M | −53,157 | $200M | $169M | 640,124 | 586,967 | |
Charles Schwab COMposition key pos:17029 · issuer key iss:1938 | trim | −$13.0M | −28,044 | $174M | $161M | 1,745,422 | 1,717,378 | |
Vale SA ADR ADRposition key pos:11520 · issuer key iss:2239 | trim | +$9.8M | −1,451,537 | $149M | $159M | 11,419,957 | 9,968,420 | |
Thermo Fisher COMposition key pos:16012 · issuer key iss:2132 | add | −$15.7M | +21,269 | $173M | $157M | 297,732 | 319,001 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | +$18.6M | +136,164 | $136M | $154M | 280,261 | 416,425 | |
Shell ADR ADRposition key pos:15386 · issuer key iss:1873 | trim | +$31.0M | −5,728 | $119M | $150M | 1,616,126 | 1,610,398 | |
Texas Instrum COMposition key pos:17749 · issuer key iss:2125 | trim | +$3.0M | −73,769 | $146M | $149M | 838,854 | 765,085 | |
Sysco COMposition key pos:16712 · issuer key iss:2070 | trim | −$6.2M | −25,315 | $136M | $130M | 1,850,829 | 1,825,514 | |
Prologis COMposition key pos:17094 · issuer key iss:1767 | trim | +$2.3M | −15,032 | $122M | $125M | 958,644 | 943,612 | |
Salesforce COMposition key pos:13593 · issuer key iss:1920 | add | −$34.0M | +50,661 | $147M | $113M | 554,989 | 605,650 | |
Dollar Tree COMposition key pos:19070 · issuer key iss:750 | trim | −$18.9M | −42,140 | $130M | $111M | 1,056,809 | 1,014,669 | |
Exxon Mobil COMposition key pos:15436 · issuer key iss:879 | trim | +$30.3M | −13,388 | $79.6M | $110M | 661,215 | 647,827 | |
DuPont COMposition key pos:12723 · issuer key iss:771 | trim | −$4.2M | −433,346 | $112M | $108M | 2,795,723 | 2,362,377 | |
Bank Of America COMposition key pos:14107 · issuer key iss:321 | trim | −$15.3M | −35,298 | $120M | $104M | 2,175,401 | 2,140,103 | |
Meta Platforms COMposition key pos:12241 · issuer key iss:891 | trim | −$18.3M | −3,435 | $122M | $104M | 185,471 | 182,036 | |
Honda Motor ADR ADRposition key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | trim | −$26.5M | −190,789 | $127M | $101M | 4,391,701 | 4,200,912 | |
Wells Fargo COMposition key pos:12541 · issuer key iss:2317 | trim | −$19.3M | −23,297 | $119M | $100M | 1,282,027 | 1,258,730 | |
Kenvue COMposition key pos:15356 · issuer key iss:1278 | trim | −$1.5M | −86,247 | $99.6M | $98.0M | 5,773,258 | 5,687,011 | |
PepsiCo COMposition key pos:14709 · issuer key iss:1700 | trim | +$97.4M | −7,217 | $0 | $97.4M | 634,712 | 627,495 | |
CDW Corp COMposition key pos:15447 · issuer key iss:470 | trim | −$13.6M | −12,861 | $108M | $94.3M | 792,038 | 779,177 | |
UnitedHealth COMposition key pos:17013 · issuer key iss:2218 | add | −$5.6M | +45,418 | $99.1M | $93.6M | 300,352 | 345,770 | |
iShs MSCI EAFE COMposition key pos:15533 · issuer key iss:1231 | add | +$5.1M | +43,367 | $79.9M | $85.0M | 831,595 | 874,962 | |
Workday COMposition key pos:18522 · issuer key iss:2354 | add | +$60.0M | +522,139 | $19.8M | $79.8M | 92,219 | 614,358 | |
NNN REIT COMposition key pos:15500 · issuer key iss:1534 | trim | +$3.1M | −29,910 | $71.2M | $74.2M | 1,796,183 | 1,766,273 | |
Infosys ADR ADRposition key pos:13851 · issuer key iss:1172 | add | −$19.5M | +69,637 | $84.4M | $64.9M | 4,736,853 | 4,806,490 | |
Full Truck ADR ADRposition key pos:16468 · issuer key iss:970 | add | +$1.9M | +1,848,514 | $59.5M | $61.4M | 5,548,648 | 7,397,162 | |
L3Harris Tech COMposition key pos:11589 · issuer key iss:1317 | trim | +$204K | −29,401 | $58.9M | $59.1M | 200,687 | 171,286 | |
HDFC Bank ADR ADRposition key pos:11205 · issuer key iss:1066 | add | +$8.4M | +975,575 | $49.9M | $58.2M | 1,365,044 | 2,340,619 | |
KT Corp ADR ADRposition key pos:19152 · issuer key iss:1269 | trim | +$1.1M | −288,892 | $56.0M | $57.1M | 2,952,092 | 2,663,200 | |
Fiserv COMposition key pos:15022 · issuer key iss:924 | add | +$2.8M | +206,878 | $51.9M | $54.7M | 772,664 | 979,542 | |
WPP ADR ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | add | −$19.8M | +164,692 | $72.8M | $52.9M | 3,240,219 | 3,404,911 | |
Barrick Mining COMposition key pos:12172 · issuer key iss:334 | add | +$7.6M | +243,699 | $37.0M | $44.6M | 848,733 | 1,092,432 | |
Credicorp Ltd COMposition key pos:16546 · issuer key iss:2479 | trim | −$38.6M | −152,606 | $72.1M | $33.5M | 251,379 | 98,773 | |
Kaspi ADR ADRposition key pos:11735 · issuer key iss:1273 | trim | −$6.3M | −58,657 | $38.4M | $32.0M | 491,346 | 432,689 | |
Amazon COMposition key pos:15054 · issuer key iss:159 | trim | −$3.3M | −3,608 | $26.2M | $22.9M | 113,464 | 109,856 | |
TaiwanSMC ADR ADRposition key pos:18380 · issuer key iss:2080 | trim | −$63.1M | −215,047 | $85.0M | $21.8M | 279,667 | 64,620 | |
Ishs MSCI Saudi COMposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | trim | −$25.4M | −707,388 | $29.8M | $4.5M | 819,639 | 112,251 | |
Qnity COMposition key pos:17028 · issuer key iss:1785 | trim | −$55.3M | −692,795 | $59.6M | $4.3M | 730,173 | 37,378 | |
Micron Tech COMposition key pos:16109 · issuer key iss:1476 | trim | +$415K | −197 | $2.6M | $3.0M | 9,193 | 8,996 | |
Eversource En COMposition key pos:11848 · issuer key iss:863 | add | +$163K | +1,577 | $1.9M | $2.0M | 27,576 | 29,153 | |
AmericanTwrREIT COMposition key pos:14917 · issuer key iss:181 | add | +$145K | +993 | $1.5M | $1.7M | 8,687 | 9,680 | |
CSX Corp COMposition key pos:17571 · issuer key iss:484 | add | +$231K | +1,038 | $1.4M | $1.7M | 39,324 | 40,362 | |
Edison Intl COMposition key pos:13865 · issuer key iss:797 | add | +$369K | +1,690 | $1.1M | $1.5M | 18,655 | 20,345 | |
Waters COMposition key pos:12127 · issuer key iss:2308 | add | −$290K | +259 | $1.7M | $1.4M | 4,472 | 4,731 | |
EOG Resources COMposition key pos:13315 · issuer key iss:780 | add | +$482K | +1,193 | $821K | $1.3M | 7,820 | 9,013 | |
Prudential ADR ADRposition key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | trim | −$123K | −118 | $1.4M | $1.3M | 44,394 | 44,276 | |
LabCorp COMposition key pos:11912 · issuer key iss:1318 | trim | −$28.2M | −112,750 | $29.4M | $1.2M | 117,165 | 4,415 | |
McDonalds COMposition key pos:16994 · issuer key iss:1447 | add | +$122K | +336 | $1.0M | $1.2M | 3,369 | 3,705 | |
Solventum Corp COMposition key pos:11925 · issuer key iss:2007 | add | −$91.3K | +1,432 | $1.1M | $959K | 13,259 | 14,691 | |
Ishs MSCI SK COMposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$270K | +822 | $638K | $908K | 6,561 | 7,383 | |
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786 | add | −$135K | +802 | $966K | $831K | 5,650 | 6,452 | |
Zoetis COMposition key pos:12755 · issuer key iss:2380 | new | +$819K | +6,926 | $0 | $819K | — | 6,926 | |
BONY COMposition key pos:19023 · issuer key iss:326 | trim | −$4.0M | −34,916 | $4.8M | $773K | 41,431 | 6,515 | |
Vanguard Ftse Developed Mkts E COMposition key pos:18321 · issuer key cusip6:921943 | trim | −$1.1M | −17,933 | $1.9M | $768K | 29,918 | 11,985 | |
HCA Healthcare COMposition key pos:17312 · issuer key iss:1065 | add | +$76.5K | +143 | $648K | $725K | 1,389 | 1,532 | |
Xtrack CN-A ETF COMposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | add | +$49.6K | +1,600 | $407K | $456K | 12,383 | 13,983 | |
Novartis ADR ADRposition key pos:15241 · issuer key iss:1585 | trim | −$384K | −3,037 | $743K | $359K | 5,390 | 2,353 | |
Uber COMposition key pos:13563 · issuer key iss:2188 | new | +$340K | +4,725 | $0 | $340K | — | 4,725 | |
Shinhan ADR ADRposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | add | +$75.4K | +617 | $262K | $337K | 4,883 | 5,500 | |
Alibaba ADR ADRposition key pos:16587 · issuer key iss:133 | add | −$16.2K | +248 | $328K | $312K | 2,238 | 2,486 | |
ASE Tech ADR ADRposition key pos:15476 · issuer key iss:32 | add | +$100K | +1,623 | $187K | $288K | 11,645 | 13,268 | |
Vanguard Ftse Emerging Markets COMposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$63.5K | +1,164 | $109K | $173K | 2,030 | 3,194 | |
GPO Aero PacADR ADRposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | add | +$775 | +46 | $170K | $170K | 644 | 690 | |
Ishs MSCI UAE COMposition key sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c · issuer key cusip6:46434V | trim | −$13.4M | −698,573 | $13.5M | $161K | 707,227 | 8,654 | |
FEMSA ADR ADRposition key pos:18245 · issuer key iss:936 | add | +$32.1K | +177 | $126K | $158K | 1,245 | 1,422 | |
Procter&Gamble COMposition key pos:15878 · issuer key iss:1758 | new | +$157K | +1,089 | $0 | $157K | — | 1,089 | |
ItauUniBanADR P ADRposition key pos:16248 · issuer key iss:1239 | add | +$38.5K | +2,197 | $118K | $156K | 16,471 | 18,668 | |
TelkomIndon ADR ADRposition key pos:17370 · issuer key cusip6:715684 | add | +$185 | +861 | $141K | $141K | 6,707 | 7,568 | |
NetEase ADR ADRposition key pos:16941 · issuer key iss:1547 | new | +$140K | +1,248 | $0 | $140K | — | 1,248 | |
ICICI Bank ADR ADRposition key pos:15293 · issuer key iss:1157 | add | +$15.1K | +1,211 | $124K | $140K | 4,177 | 5,388 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | new | +$122K | +4,360 | $0 | $122K | — | 4,360 | |
Ambev ADR ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | add | +$32.2K | +5,588 | $87.4K | $120K | 35,386 | 40,974 | |
Vanguard Intl Equity Index Fd COMposition key pos:14872 · issuer key cusip6:922042 | trim | −$154K | −2,130 | $273K | $119K | 3,718 | 1,588 | |
Unilever ADR ADRposition key pos:12409 · issuer key iss:2198 | add | −$271 | +261 | $117K | $117K | 1,796 | 2,057 | |
Union Pacific COMposition key pos:15071 · issuer key iss:2200 | add | +$31.0K | +112 | $79.3K | $110K | 343 | 455 | |
NiSource Inc COMposition key pos:12987 · issuer key iss:1573 | add | +$42.5K | +741 | $67.4K | $110K | 1,614 | 2,355 | |
Baidu ADR ADRposition key pos:18764 · issuer key iss:308 | add | −$3.5K | +102 | $101K | $97.0K | 769 | 871 | |
Cheniere Energy COMposition key pos:11668 · issuer key iss:569 | new | +$78.3K | +276 | $0 | $78.3K | — | 276 | |
Bank NovaScotia COMposition key pos:15372 · issuer key iss:327 | add | −$1.9K | +3 | $47.6K | $45.6K | 470 | 473 | |
Autohome ADR ADRposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | trim | −$85.3K | −3,301 | $127K | $41.9K | 5,714 | 2,413 | |
B2Gold COMposition key pos:11676 · issuer key iss:455 | add | +$1.0K | +19 | $38.9K | $39.9K | 6,295 | 6,314 | |
Eni Spa ADR ADRposition key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | trim | +$2.5K | −46 | $10.3K | $12.7K | 271 | 225 | |
Wisdomtree Tr Emer Mkt High Fd COMposition key pos:13769 · issuer key iss:2346 | add | +$425 | +7 | $776 | $1.2K | 17 | 24 | |
Ishares Msci Emerging Mkts Etf COMposition key pos:14032 · issuer key iss:1231 | trim | −$36.5K | −667 | $37.2K | $708 | 679 | 12 | |
| pos:11788 | exit‡e | −$4.7K | −299 | $4.7K | $0 | 299 | — | |
| pos:12015 | exit‡e | −$314K | −1,535 | $314K | $0 | 1,535 | — | |
| pos:15096 | exit‡e | −$389K | −5,243 | $389K | $0 | 5,243 | — | |
| sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 | exit‡e | −$279 | −18 | $279 | $0 | 18 | — | |
| sid:sec:prov:a83fe99e91441f1f509351e5476f489b | exit‡e | −$9.4M | −226,153 | $9.4M | $0 | 226,153 | — |
80 more changes below.
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Dollar General COMposition key pos:18034 · issuer key iss:749 | no change | −$57.5K | 0 | $544K | $486K | 4,095 | 4,095 | |
Enel Chile ADR ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$4.4K | 0 | $222K | $217K | 55,120 | 55,120 | |
South Bow (CA) COMposition key pos:17833 · issuer key iss:2013 | no change | +$30.7K | 0 | $136K | $166K | 3,597 | 3,597 | |
CNR COMposition key pos:18038 · issuer key iss:507 | no change | +$7.7K | 0 | $141K | $149K | 1,038 | 1,038 | |
Nomad Foods COMposition key pos:13798 · issuer key iss:2578 | no change | −$11.1K | 0 | $48.0K | $36.8K | 3,833 | 3,833 | |
Laureate Edu COMposition key pos:11922 · issuer key iss:1331 | no change | +$1.0K | 0 | $29.5K | $30.5K | 876 | 876 | |
Vinci Compass COMposition key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V | no change | −$7.0K | 0 | $36.6K | $29.6K | 2,807 | 2,807 | |
Open Text COMposition key pos:12677 · issuer key iss:1627 | no change | −$8.0K | 0 | $26.2K | $18.2K | 587 | 587 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 77.2%below median 80.0%
- Concentration index
- 394 bpsbelow median 446 bps
- Positions with value
- 103 / 103median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 77.2% · HHI (bps) ·§: 394integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 108
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Mondrian Investment Partners LTD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 100 issuers · $6.7B disclosed value over 103 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Yum China HK Yum China HK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $909M | 2,357,499 | — | 13.6% | — | |
| — | — | GSK PLC ADR GSK PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $275M | 4,987,393 | — | 4.1% | — | |
| — | — | Lloyds Bank ADR Lloyds Bank ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $261M | 51,869,580 | — | 3.9% | — | |
| — | — | BSCH ADR BSCH ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $252M | 22,332,642 | — | 3.8% | — | |
| — | — | Sony ADR Sony ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $251M | 11,975,861 | — | 3.8% | — | |
| — | — | Sanofi ADR Sanofi ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $243M | 5,040,065 | — | 3.6% | — | |
| — | — | Petrobras ADR Petrobras ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $230M | 11,104,808 | — | 3.4% | — | |
| — | — | BATS ADR BATS ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $217M | 3,708,963 | — | 3.2% | — | |
| — | — | BP Plc ADR BP Plc ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $216M | 4,599,385 | — | 3.2% | — | |
| — | — | Philips ADR Philips ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $214M | 7,797,122 | — | 3.2% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck Merck · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $190M | 1,581,527 | — | 2.8% | — | |
| — | — | Alphabet CL A Alphabet CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $169M | 586,967 | — | 2.5% | — | |
| — | — | Charles Schwab Charles Schwab · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $161M | 1,717,378 | — | 2.4% | — | |
| — | — | Vale SA ADR Vale SA ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $159M | 9,968,420 | — | 2.4% | — | |
| — | — | Thermo Fisher Thermo Fisher · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $157M | 319,001 | — | 2.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $154M | 416,425 | — | 2.3% | — | |
| — | — | Shell ADR Shell ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $150M | 1,610,398 | — | 2.2% | — | |
| — | — | Texas Instrum Texas Instrum · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149M | 765,085 | — | 2.2% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Sysco · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $130M | 1,825,514 | — | 1.9% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Prologis · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $125M | 943,612 | — | 1.9% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Salesforce · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $113M | 605,650 | — | 1.7% | — | |
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dollar Tree Dollar Tree · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $111M | 1,014,669 | — | 1.7% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Exxon Mobil · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110M | 647,827 | — | 1.6% | — | |
| — | — | DuPont DuPont · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $108M | 2,362,377 | — | 1.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank Of America Bank Of America · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $104M | 2,140,103 | — | 1.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Meta Platforms · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $104M | 182,036 | — | 1.6% | — | |
| — | — | Honda Motor ADR Honda Motor ADR · ADR CUSIP 438128308 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $101M | 4,200,912 | — | 1.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo Wells Fargo · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $100M | 1,258,730 | — | 1.5% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kenvue Kenvue · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $98.0M | 5,687,011 | — | 1.5% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo PepsiCo · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $97.4M | 627,495 | — | 1.5% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corp CDW Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $94.3M | 779,177 | — | 1.4% | — | |
| — | — | UnitedHealth UnitedHealth · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $93.6M | 345,770 | — | 1.4% | — | |
| — | — | iShs MSCI EAFE | $85.0M | 874,974 | — | 1.3% | — | |
| — | — | Workday Workday · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $79.8M | 614,358 | — | 1.2% | — | |
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT NNN REIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $74.2M | 1,766,273 | — | 1.1% | — | |
| — | — | Infosys ADR Infosys ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $64.9M | 4,806,490 | — | 1.0% | — | |
| — | — | Full Truck ADR Full Truck ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.4M | 7,397,162 | — | 0.9% | — | |
| — | — | L3Harris Tech L3Harris Tech · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $59.1M | 171,286 | — | 0.9% | — | |
| — | — | HDFC Bank ADR HDFC Bank ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.2M | 2,340,619 | — | 0.9% | — | |
| — | — | KT Corp ADR KT Corp ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.1M | 2,663,200 | — | 0.9% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fiserv Fiserv · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.7M | 979,542 | — | 0.8% | — | |
| — | — | WPP ADR WPP ADR · ADR CUSIP 92937A102 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.9M | 3,404,911 | — | 0.8% | — | |
| — | — | Barrick Mining Barrick Mining · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.6M | 1,092,432 | — | 0.7% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Credicorp Ltd Credicorp Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $33.5M | 98,773 | — | 0.5% | — | |
| — | — | Kaspi ADR Kaspi ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.0M | 432,689 | — | 0.5% | — | |
| — | — | Amazon Amazon · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.9M | 109,856 | — | 0.3% | — | |
| — | — | TaiwanSMC ADR TaiwanSMC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.8M | 64,620 | — | 0.3% | — | |
| — | — | Ishs MSCI Saudi | $4.6M | 120,905 | — | 0.1% | — | |
| — | — | Qnity Qnity · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 37,378 | — | 0.1% | — | |
| — | — | Micron Tech Micron Tech · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 8,996 | — | 0.0% | — | |
| — | — | Eversource En Eversource En · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0M | 29,153 | — | 0.0% | — | |
| — | — | AmericanTwrREIT AmericanTwrREIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 9,680 | — | 0.0% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX Corp CSX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 40,362 | — | 0.0% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Edison Intl Edison Intl · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 20,345 | — | 0.0% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waters Waters · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 4,731 | — | 0.0% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG Resources EOG Resources · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 9,013 | — | 0.0% | — | |
| — | — | Prudential ADR Prudential ADR · ADR CUSIP 74435K204 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 44,276 | — | 0.0% | — | |
| — | — | LabCorp LabCorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 4,415 | — | 0.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds McDonalds · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 3,705 | — | 0.0% | — | |
| — | — | Solventum Corp Solventum Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $959K | 14,691 | — | 0.0% | — | |
| — | — | Ishs MSCI SK Ishs MSCI SK · COM CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $908K | 7,383 | — | 0.0% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $831K | 6,452 | — | 0.0% | — | |
| — | — | Zoetis Zoetis · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $819K | 6,926 | — | 0.0% | — | |
| — | — | BONY BONY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $773K | 6,515 | — | 0.0% | — | |
| — | — | Vanguard Ftse Developed Mkts E Vanguard Ftse Developed Mkts E · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $768K | 11,985 | — | 0.0% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare HCA Healthcare · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $725K | 1,532 | — | 0.0% | — | |
| — | — | Dollar General Dollar General · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $486K | 4,095 | — | 0.0% | — | |
| — | — | Xtrack CN-A ETF Xtrack CN-A ETF · COM CUSIP 233051879 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $456K | 13,983 | — | 0.0% | — | |
| — | — | Novartis ADR Novartis ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $359K | 2,353 | — | 0.0% | — | |
| — | — | Uber Uber · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $340K | 4,725 | — | 0.0% | — | |
| — | — | Shinhan ADR Shinhan ADR · ADR CUSIP 824596100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $337K | 5,500 | — | 0.0% | — | |
| — | — | Alibaba ADR Alibaba ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $312K | 2,486 | — | 0.0% | — | |
| — | — | Vanguard Ftse Emerging Markets | $292K | 4,782 | — | 0.0% | — | |
| — | — | ASE Tech ADR ASE Tech ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $288K | 13,268 | — | 0.0% | — | |
| — | — | Enel Chile ADR Enel Chile ADR · ADR CUSIP 29278D105 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $217K | 55,120 | — | 0.0% | — | |
| — | — | GPO Aero PacADR GPO Aero PacADR · ADR CUSIP 400506101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $170K | 690 | — | 0.0% | — | |
| — | — | South Bow (CA) South Bow (CA) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $166K | 3,597 | — | 0.0% | — | |
| — | — | FEMSA ADR FEMSA ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $158K | 1,422 | — | 0.0% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter&Gamble Procter&Gamble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $157K | 1,089 | — | 0.0% | — | |
| — | — | ItauUniBanADR P ItauUniBanADR P · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $156K | 18,668 | — | 0.0% | — | |
| — | — | CNR CNR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149K | 1,038 | — | 0.0% | — | |
| — | — | TelkomIndon ADR TelkomIndon ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $141K | 7,568 | — | 0.0% | — | |
| — | — | NetEase ADR NetEase ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $140K | 1,248 | — | 0.0% | — | |
| — | — | ICICI Bank ADR ICICI Bank ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $140K | 5,388 | — | 0.0% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $122K | 4,360 | — | 0.0% | — | |
| — | — | Ambev ADR Ambev ADR · ADR CUSIP 02319V103 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $120K | 40,974 | — | 0.0% | — | |
| — | — | Unilever ADR Unilever ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $117K | 2,057 | — | 0.0% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Union Pacific · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110K | 455 | — | 0.0% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NiSource Inc NiSource Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110K | 2,355 | — | 0.0% | — | |
| — | — | Baidu ADR Baidu ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $97.0K | 871 | — | 0.0% | — | |
| — | — | Cheniere Energy Cheniere Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $78.3K | 276 | — | 0.0% | — | |
| — | — | Bank NovaScotia Bank NovaScotia · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.6K | 473 | — | 0.0% | — | |
| — | — | Autohome ADR Autohome ADR · ADR CUSIP 05278C107 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.9K | 2,413 | — | 0.0% | — | |
| — | BTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | B2Gold B2Gold · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.9K | 6,314 | — | 0.0% | — | |
| — | — | Nomad Foods Nomad Foods · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $36.8K | 3,833 | — | 0.0% | — | |
| — | — | Laureate Edu Laureate Edu · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.5K | 876 | — | 0.0% | — | |
| — | — | Vinci Compass Vinci Compass · COM CUSIP G9451V109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.6K | 2,807 | — | 0.0% | — | |
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Open Text Open Text · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.2K | 587 | — | 0.0% | — | |
| — | — | Eni Spa ADR Eni Spa ADR · ADR CUSIP 26874R108 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.7K | 225 | — | 0.0% | — | |
| — | — | Wisdomtree Tr Emer Mkt High Fd Wisdomtree Tr Emer Mkt High Fd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2K | 24 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).