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ROYAL LONDON ASSET MANAGEMENT LTD Last Quarter Change: Foreign Stocks, Reduced

ROYAL LONDON ASSET MANAGEMENT LTD quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL LONDON ASSET MANAGEMENT LTD opened 2 positions, added to 3, reduced 8, sold out of 1 and left 6 unchanged. The largest increase in value was TSM (+$188,276,126); the largest decrease was PDD (-$26,915,073).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,592,638; Shares 2026-06-30 1,521,260.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 734,072; Shares 2026-06-30 630,472.
  • HDB: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 2,661,240; Shares 2026-06-30 2,413,642.
  • TME: Country of operation China; Class SPON ADS; Shares 2026-03-31 546,971; Shares 2026-06-30 543,371.

Two Form 13F-HR filings compared (SEC CIK 863748): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS1,592,6381,521,260-71,378$538,232,012$726,508,138+$188,276,126
PDD
PDD HOLDINGS INC
SPONSORED ADS734,072630,472-103,600$75,007,477$48,092,404-$26,915,073
HDB
HDFC BANK LTD
SPONSORED ADS2,661,2402,413,642-247,598$66,211,651$62,344,373-$3,867,278
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS546,971543,371-3,600$5,075,891$4,537,148-$538,743
FUTU
FUTU HLDGS LTD
SPON ADS CL A2,8202,620-200$385,663$245,599-$140,064
KB
KB FINL GROUP INC
SPONSORED ADR11,66311,526-137$1,163,151$1,209,769+$46,618
SE
SEA LTD
SingaporeSPONSORD ADS16,10713,507-2,600$1,333,821$1,294,376-$39,445
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS50,57243,972-6,600$1,523,229$1,489,771-$33,458

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