VANGUARD GROUP INC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 6 positions, added to 43, reduced 32, sold out of 9 and left 16 unchanged. The largest increase in value was CIB (+$39,587,642); the largest decrease was LNWO (-$666,011,857).
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 26,554,311; Shares 2025-12-31 25,750,634.
- CHT: Country of operation —; Class SPON ADR NEW11; Shares 2025-09-30 2,023,623; Shares 2025-12-31 1,972,894.
- MOMO: Country of operation —; Class ADS; Shares 2025-09-30 4,772,747; Shares 2025-12-31 4,747,120.
- LTM: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 1,039,414; Shares 2025-12-31 794,350.
Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). 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.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 26,554,311 | 25,750,634 | -803,677 | $504,531,909 | $405,829,992 | -$98,701,917 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 2,023,623 | 1,972,894 | -50,729 | $88,270,435 | $82,289,409 | -$5,981,026 |
|---|
MOMO
HELLO GROUP INC | | ADS | 4,772,747 | 4,747,120 | -25,627 | $35,413,783 | $31,093,635 | -$4,320,148 |
|---|
LTM
LATAM AIRLINES GROUP SA | | SPONSORED ADR | 1,039,414 | 794,350 | -245,064 | $47,033,483 | $42,902,844 | -$4,130,639 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 22,868,459 | 22,476,328 | -392,131 | $60,144,047 | $63,832,771 | +$3,688,724 |
|---|
ZH
ZHIHU INC | | SPONSORED ADS | 1,877,450 | 1,803,704 | -73,746 | $9,518,672 | $5,916,150 | -$3,602,522 |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 146,480 | 136,891 | -9,589 | $25,474,337 | $22,478,871 | -$2,995,466 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 3,930,935 | 3,745,869 | -185,066 | $63,956,312 | $66,751,386 | +$2,795,074 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 720,355 | 714,979 | -5,376 | $43,545,460 | $46,023,199 | +$2,477,739 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 3,161,834 | 3,108,070 | -53,764 | $29,120,491 | $31,142,861 | +$2,022,370 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 14,252,440 | 13,524,036 | -728,404 | $108,033,494 | $106,298,923 | -$1,734,571 |
|---|
SNBRQ
SLEEP NUMBER CORP | United States | COM | 1,244,789 | 1,227,748 | -17,041 | $8,738,419 | $10,386,748 | +$1,648,329 |
|---|
DDL
DINGDONG CAYMAN LTD | | ADS | 4,511,443 | 4,392,395 | -119,048 | $9,338,687 | $10,937,064 | +$1,598,377 |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADS B | 66,309 | 65,179 | -1,130 | $15,727,831 | $17,183,140 | +$1,455,309 |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 936,438 | 902,856 | -33,582 | $11,939,584 | $10,707,872 | -$1,231,712 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 5,123,709 | 5,027,272 | -96,437 | $71,629,453 | $70,582,899 | -$1,046,554 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 4,638,361 | 4,591,730 | -46,631 | $10,343,545 | $11,341,573 | +$998,028 |
|---|
IBN
ICICI BANK LIMITED | | ADR | 978,358 | 960,233 | -18,125 | $29,575,762 | $28,614,944 | -$960,818 |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 1,878,016 | 1,251,302 | -626,714 | $20,827,197 | $20,145,962 | -$681,235 |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 302,099 | 298,563 | -3,536 | $25,047,028 | $25,688,361 | +$641,333 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 135,171 | 95,410 | -39,761 | $2,543,918 | $2,008,381 | -$535,537 |
|---|
RBOT
VICARIOUS SURGICAL INC | United States | COM CL A NEW | 143,288 | 141,255 | -2,033 | $789,517 | $306,524 | -$482,993 |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 158,184 | 141,722 | -16,462 | $3,321,864 | $2,929,394 | -$392,470 |
|---|
MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 158,554 | 143,922 | -14,632 | $1,453,940 | $1,089,489 | -$364,451 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 55,509 | 51,423 | -4,086 | $5,474,853 | $5,197,322 | -$277,531 |
|---|
SOHU
SOHU COM LTD | | SPONSORED ADS | 794,406 | 778,284 | -16,122 | $12,416,566 | $12,172,362 | -$244,204 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 118,468 | 109,489 | -8,979 | $33,086,928 | $33,272,612 | +$185,684 |
|---|
SGRP
SPAR GROUP INC | United States | COM | 563,579 | 555,683 | -7,896 | $580,487 | $439,545 | -$140,942 |
|---|
SUZ
SUZANO S A | | SPON ADS | 53,931 | 42,045 | -11,886 | $506,952 | $392,700 | -$114,252 |
|---|
VSTD
VESTAND INC. | United States | CL A NEW | 58,204 | 49,140 | -9,064 | $93,708 | $11,253 | -$82,455 |
|---|
OMCC
OLD MKT CAP CORP | United States | COM | 244,217 | 236,744 | -7,473 | $1,245,507 | $1,186,088 | -$59,419 |
|---|
SOBR
SOBR SAFE INC | United States | COM | 10,405 | 10,363 | -42 | $36,314 | $22,177 | -$14,137 |
|---|
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