Q2 2026 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$18,363,432
-
Num holdings
-
922
-
Date filed
-
8/13/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Eastspring Asset Management (Thailand) Co. Ltd. |
028-19588 |
| 3 |
Eastspring Investments (Hong Kong) Ltd |
028-14136 |
| 4 |
EASTSPRING INVESTMENTS (SINGAPORE) LTD |
028-14135 |
| 7 |
Eastspring Securities Investment Trust Co. Ltd |
028-17684 |