Portfolio (Quarterly) Guide ↗

Mondrian Investment Partners LTD

· CIK 0001317724

13F Portfolio $6.7B AUM 103 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 42 Added 44 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CHT	Chunghwa Adr	Communication Services	226,153	$9.4M	0.16%	SOLD
2	SWK	Stanley B&D	Industrials	5,243	$389K	0.01%	SOLD
3	EA	Electronic Arts	Communication Services	1,535	$314K	0.01%	SOLD
4	TAK	Takeda Pharmaceutcl Co Ltd Adr	Healthcare	299	$5K	—	SOLD
5	PAX	Patria Investments Limted Cl A	Financial Services	18	$279.0	—	SOLD

Sector Allocation

Healthcare 18.0%

Technology 16.1%

Consumer Cyclical 15.8%

Financial Services 14.8%

Energy 10.8%

Consumer Defensive 10.0%

Communication Services 5.8%

Basic Materials 4.7%

Real Estate 3.1%

Industrials 0.9%