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Vanguard Investments Australia, Ltd. Last Quarter Change: Foreign Stocks, Unchanged

Vanguard Investments Australia, Ltd. quarter change: Foreign Stocks, Unchanged

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, Vanguard Investments Australia, Ltd. opened 0 positions, added to 5, reduced 6, sold out of 1 and left 9 unchanged. The largest increase in value was TEVA (+$2,814,822); the largest decrease was PDD (-$6,076,113).

  • BVN: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 29,927; Shares 2026-06-30 29,927.
  • LEGN: Country of operation United States; Class SPONSORED ADS; Shares 2026-03-31 13,130; Shares 2026-06-30 13,130.
  • PONY: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 13,496; Shares 2026-06-30 13,496.
  • MLCO: Country of operation —; Class ADR; Shares 2026-03-31 43,218; Shares 2026-06-30 43,218.

Two Form 13F-HR filings compared (SEC CIK 1550100): 2026-03-31 (filed 2026-05-08) 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
BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR29,92729,9270$1,078,569$876,562-$202,007
LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS13,13013,1300$237,522$379,194+$141,672
PONY
PONY AI INC
SPONSORED ADS13,49613,4960$127,402$93,797-$33,605
MLCO
MELCO RESORTS AND ENTMNT LTD
ADR43,21843,2180$245,478$227,759-$17,719
DQ
DAQO NEW ENERGY CORP
SPNSRD ADS NEW1,9511,9510$41,498$26,124-$15,374
RLX
RLX TECHNOLOGY INC
SPONSORED ADS37,13137,1310$81,688$70,549-$11,139
LU
LUFAX HOLDING LTD
SPONSORED ADR16,73916,7390$31,302$22,095-$9,207
IQ
IQIYI INC
SPONSORED ADS21,17121,1710$28,581$22,018-$6,563
ATHM
AUTOHOME INC
SP ADS RP CL A2,7912,7910$48,480$53,113+$4,633

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