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West Family Investments, Inc. Last Quarter Change: Foreign Stocks, Added

West Family Investments, Inc. quarter change: Foreign Stocks, Added

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, West Family Investments, Inc. opened 7 positions, added to 26, reduced 18, sold out of 8 and left 1 unchanged. The largest increase in value was TSM (+$2,166,095); the largest decrease was NVS (-$947,508).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 15,244; Shares 2026-06-30 15,323.
  • SAN: Country of operation —; Class ADR; Shares 2026-03-31 30,501; Shares 2026-06-30 66,897.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 9,455; Shares 2026-06-30 12,240.
  • LPL: Country of operation —; Class SPONS ADR REP; Shares 2026-03-31 42,610; Shares 2026-06-30 127,339.

Two Form 13F-HR filings compared (SEC CIK 1568303): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-10). 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 ADS15,24415,323+79$5,151,710$7,317,805+$2,166,095
SAN
BANCO SANTANDER SA
ADR30,50166,897+36,396$344,051$923,179+$579,128
HSBC
HSBC HLDGS PLC
SPON ADR NEW9,45512,240+2,785$779,943$1,163,902+$383,959
LPL
LG DISPLAY CO LTD
SPONS ADR REP42,610127,339+84,729$165,327$495,349+$330,022
SAP
SAP SE
SPON ADR2,0614,255+2,194$352,864$655,738+$302,874
KB
KB FINL GROUP INC
SPONSORED ADR6,2698,811+2,542$625,207$924,803+$299,596
SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD8,51512,364+3,849$522,140$782,023+$259,883
SHEL
SHELL PLC
SPON ADS7,40812,116+4,708$688,944$939,475+$250,531
MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR55,65571,823+16,168$441,901$688,064+$246,163
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS36,53143,037+6,506$619,931$856,006+$236,075
BHP
BHP BILLITON LIMITED
SPONSORED ADS7,0748,817+1,743$514,563$734,544+$219,981
NVO
NOVO-NORDISK A S
ADR6,6239,435+2,812$243,395$452,314+$208,919
NOK
NOKIA CORP
SPONSORED ADR31,35033,333+1,983$252,054$442,662+$190,608
BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR12,02517,164+5,139$260,462$430,130+$169,668
EQNR
EQUINOR ASA
SPONSORED ADR14,79914,996+197$624,518$470,874-$153,644
IBN
ICICI BANK LIMITED
ADR45,58045,820+240$1,180,522$1,330,155+$149,633
BP
BP PLC
SPONSORED ADR14,69114,902+211$690,477$550,629-$139,848
SMFG
SUMITOMO MITSUI FIN GRP INC
SPONSORED ADR18,27421,215+2,941$360,912$500,250+$139,338
WF
WOORI FINL GROUP INC
SPONSORED ADS9,18612,565+3,379$611,788$721,231+$109,443
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,3187,255+937$369,413$448,069+$78,656
ARGX
ARGENX SE
SPONSORED ADR370374+4$270,193$346,986+$76,793
EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR6,8546,989+135$388,142$320,865-$67,277
LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR45,38146,798+1,417$228,266$272,832+$44,566
HLN
HALEON PLC
SPON ADS13,26018,226+4,966$132,733$170,049+$37,316
RIO
RIO TINTO PLC
SPONSORED ADR5,9836,000+17$558,154$569,580+$11,426
TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS15,60617,557+1,951$289,023$281,439-$7,584

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