# EDGAR Filing Document

**Accession Number:** 0001065349
**File Stem:** 0000732812-23-000011
**Filing Date:** 2023-2
**Character Count:** 25022
**Document Hash:** 04dc52aa2580d565375b4ad1f4388895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000011.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital International Sarl
- **CENTRAL INDEX KEY:** 0001065349
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04461
- **FILM NUMBER:** 23626751

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2134869200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL INTERNATIONAL SARL
- **DATE OF NAME CHANGE:** 20131114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL INTERNATIONAL S A
- **DATE OF NAME CHANGE:** 19980702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPITAL INTERNATIONAL SARL<br>**Address:** 333 South Hope Street<br>55th Fl<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-04461

**CRD Number (if applicable):** 000162640

**SEC File Number (if applicable):** 802-75723

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fabrice Remy<br>**Title:** Senior Vice President and Senior Counsel<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Fabrice Remy Senior Vice President and Senior Counsel  Los Angeles, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $1420654080

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL GROUP INTERNATIONAL INC | 028-05044              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 10609679 | 368904 | SH |  | DFND | 1 2 | 352620 | 0 | 16284 |
| ABBOTT LABS | COM | 002824100 |  | 7361310 | 67049 | SH |  | DFND | 1 2 | 63946 | 0 | 3103 |
| ABBVIE INC | COM | 00287Y109 |  | 3321086 | 20550 | SH |  | DFND | 1 2 | 19589 | 0 | 961 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2303548 | 6845 | SH |  | DFND | 1 2 | 6548 | 0 | 297 |
| AIRBNB INC | COM CL A | 009066101 |  | 2327396 | 27221 | SH |  | DFND | 1 2 | 26008 | 0 | 1213 |
| ALBEMARLE CORP | COM | 012653101 |  | 4129882 | 19044 | SH |  | DFND | 1 2 | 18153 | 0 | 891 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 15893081 | 66876 | SH |  | DFND | 1 2 | 63760 | 0 | 3116 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12571710 | 141685 | SH |  | DFND | 1 2 | 135085 | 0 | 6600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13071716 | 148155 | SH |  | DFND | 1 2 | 141371 | 0 | 6784 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4627498 | 101236 | SH |  | DFND | 1 2 | 101236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9093924 | 108261 | SH |  | DFND | 1 2 | 103258 | 0 | 5003 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 11562678 | 635312 | SH |  | DFND | 1 2 | 617213 | 0 | 18099 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1306964 | 6169 | SH |  | DFND | 1 2 | 5890 | 0 | 279 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2343929 | 75635 | SH |  | DFND | 1 2 | 72097 | 0 | 3538 |
| APPLE INC | COM | 037833100 |  | 7491894 | 57661 | SH |  | DFND | 1 2 | 54960 | 0 | 2701 |
| APPLIED MATLS INC | COM | 038222105 |  | 7232023 | 74266 | SH |  | DFND | 1 2 | 70754 | 0 | 3512 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1032956 | 11125 | SH |  | DFND | 1 2 | 10618 | 0 | 507 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5763203 | 85003 | SH |  | DFND | 1 2 | 83859 | 0 | 1144 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1377219 | 8300 | SH |  | DFND | 1 2 | 7913 | 0 | 387 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 741754 | 121400 | SH |  | DFND | 1 2 | 121400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3654899 | 123769 | SH |  | DFND | 1 2 | 118128 | 0 | 5641 |
| BANK AMERICA CORP | COM | 060505104 |  | 8049452 | 243039 | SH |  | DFND | 1 2 | 231734 | 0 | 11305 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2275766 | 132466 | SH |  | DFND | 1 2 | 131898 | 0 | 568 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 28236117 | 128381 | SH |  | DFND | 1 2 | 126236 | 0 | 2145 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2007390 | 13363 | SH |  | DFND | 1 2 | 12744 | 0 | 619 |
| BLACKROCK INC | COM | 09247X101 |  | 7401640 | 10445 | SH |  | DFND | 1 2 | 9968 | 0 | 477 |
| BLACKSTONE INC | COM | 09260D107 |  | 5273351 | 71079 | SH |  | DFND | 1 2 | 67812 | 0 | 3267 |
| BOEING CO | COM | 097023105 |  | 3576640 | 18776 | SH |  | DFND | 1 2 | 17921 | 0 | 855 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15269777 | 7577 | SH |  | DFND | 1 2 | 7227 | 0 | 350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8552193 | 118863 | SH |  | DFND | 1 2 | 114116 | 0 | 4747 |
| BROADCOM INC | COM | 11135F101 |  | 40167899 | 71840 | SH |  | DFND | 1 2 | 69628 | 0 | 2212 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4072466 | 129449 | SH |  | DFND | 1 2 | 123109 | 0 | 6340 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 936592 | 32668 | SH |  | DFND | 1 2 | 30776 | 0 | 1892 |
| CME GROUP INC | COM | 12572Q105 |  | 15608779 | 92821 | SH |  | DFND | 1 2 | 90431 | 0 | 2390 |
| CMS ENERGY CORP | COM | 125896100 |  | 3018878 | 47669 | SH |  | DFND | 1 2 | 47669 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4259479 | 76757 | SH |  | DFND | 1 2 | 73165 | 0 | 3592 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 12614885 | 169123 | SH |  | DFND | 1 2 | 161135 | 0 | 7988 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15646538 | 379310 | SH |  | DFND | 1 2 | 361554 | 0 | 17756 |
| CATERPILLAR INC | COM | 149123101 |  | 20671393 | 86289 | SH |  | DFND | 1 2 | 82240 | 0 | 4049 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14226803 | 733785 | SH |  | DFND | 1 2 | 699438 | 0 | 34347 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5496807 | 183288 | SH |  | DFND | 1 2 | 183288 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3716052 | 32249 | SH |  | DFND | 1 2 | 30757 | 0 | 1492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2212833 | 48924 | SH |  | DFND | 1 2 | 46760 | 0 | 2164 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2244224 | 49640 | SH |  | DFND | 1 2 | 47367 | 0 | 2273 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1493922 | 11219 | SH |  | DFND | 1 2 | 10723 | 0 | 496 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8654946 | 73347 | SH |  | DFND | 1 2 | 70317 | 0 | 3030 |
| COPART INC | COM | 217204106 |  | 8028895 | 131859 | SH |  | DFND | 1 2 | 125778 | 0 | 6081 |
| CORTEVA INC | COM | 22052L104 |  | 955410 | 16254 | SH |  | DFND | 1 2 | 15393 | 0 | 861 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13255847 | 29038 | SH |  | DFND | 1 2 | 27691 | 0 | 1347 |
| COUPANG INC | CL A | 22266T109 |  | 1712082 | 116389 | SH |  | DFND | 1 2 | 116389 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8426771 | 62126 | SH |  | DFND | 1 2 | 62126 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13431579 | 50605 | SH |  | DFND | 1 2 | 48266 | 0 | 2339 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3467091 | 105511 | SH |  | DFND | 1 2 | 100963 | 0 | 4548 |
| DEXCOM INC | COM | 252131107 |  | 1866308 | 16481 | SH |  | DFND | 1 2 | 15724 | 0 | 757 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 912080 | 87700 | SH |  | DFND | 1 2 | 87700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1680859 | 33357 | SH |  | DFND | 1 2 | 33357 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9586034 | 74012 | SH |  | DFND | 1 2 | 72437 | 0 | 1575 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2020033 | 30653 | SH |  | DFND | 1 2 | 30653 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3444959 | 54149 | SH |  | DFND | 1 2 | 54149 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6830396 | 91548 | SH |  | DFND | 1 2 | 87259 | 0 | 4289 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2797189 | 22894 | SH |  | DFND | 1 2 | 21823 | 0 | 1071 |
| EQUIFAX INC | COM | 294429105 |  | 5944695 | 30586 | SH |  | DFND | 1 2 | 29170 | 0 | 1416 |
| EQUINIX INC | COM | 29444U700 |  | 14239042 | 21738 | SH |  | DFND | 1 2 | 21334 | 0 | 404 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1624629 | 242482 | SH |  | DFND | 1 2 | 242482 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2580181 | 21541 | SH |  | DFND | 1 2 | 20532 | 0 | 1009 |
| EVERGY INC | COM | 30034W106 |  | 1652353 | 26257 | SH |  | DFND | 1 2 | 26257 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24024678 | 199640 | SH |  | DFND | 1 2 | 190374 | 0 | 9266 |
| FEDEX CORP | COM | 31428X106 |  | 2679577 | 15471 | SH |  | DFND | 1 2 | 14753 | 0 | 718 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1856308 | 27359 | SH |  | DFND | 1 2 | 26378 | 0 | 981 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 302705 | 1648 | SH |  | DFND | 1 2 | 1577 | 0 | 71 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2950662 | 77649 | SH |  | DFND | 1 2 | 74234 | 0 | 3415 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2855438 | 15145 | SH |  | DFND | 1 2 | 14418 | 0 | 727 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5079765 | 97519 | SH |  | DFND | 1 2 | 97519 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2462923 | 29394 | SH |  | DFND | 1 2 | 27987 | 0 | 1407 |
| GENERAL MLS INC | COM | 370334104 |  | 6066464 | 72349 | SH |  | DFND | 1 2 | 70919 | 0 | 1430 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2784450 | 82772 | SH |  | DFND | 1 2 | 78400 | 0 | 4372 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3475552 | 627356 | SH |  | DFND | 1 2 | 591737 | 0 | 35619 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 589360 | 6865 | SH |  | DFND | 1 2 | 6865 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11253901 | 150413 | SH |  | DFND | 1 2 | 143387 | 0 | 7026 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2568139 | 7479 | SH |  | DFND | 1 2 | 7143 | 0 | 336 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 683544 | 297193 | SH |  | DFND | 1 2 | 297193 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2222138 | 261428 | SH |  | DFND | 1 2 | 249308 | 0 | 12120 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1550847 | 10784 | SH |  | DFND | 1 2 | 10784 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3400135 | 23975 | SH |  | DFND | 1 2 | 22856 | 0 | 1119 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4934358 | 39050 | SH |  | DFND | 1 2 | 37189 | 0 | 1861 |
| HOME DEPOT INC | COM | 437076102 |  | 15720352 | 49770 | SH |  | DFND | 1 2 | 47521 | 0 | 2249 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10029454 | 46801 | SH |  | DFND | 1 2 | 45870 | 0 | 931 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7755140 | 182818 | SH |  | DFND | 1 2 | 182818 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1211877 | 14943 | SH |  | DFND | 1 2 | 14943 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9085488 | 415052 | SH |  | DFND | 1 2 | 393638 | 0 | 21414 |
| IDEXX LABS INC | COM | 45168D104 |  | 6820275 | 16718 | SH |  | DFND | 1 2 | 15949 | 0 | 769 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1723359 | 95689 | SH |  | DFND | 1 2 | 91216 | 0 | 4473 |
| INSULET CORP | COM | 45784P101 |  | 11025494 | 37452 | SH |  | DFND | 1 2 | 35698 | 0 | 1754 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4013590 | 38283 | SH |  | DFND | 1 2 | 36492 | 0 | 1791 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11778887 | 44390 | SH |  | DFND | 1 2 | 42340 | 0 | 2050 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26088619 | 194546 | SH |  | DFND | 1 2 | 185716 | 0 | 8830 |
| KLA CORP | COM NEW | 482480100 |  | 3389500 | 8990 | SH |  | DFND | 1 2 | 8990 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 203102 | 9956 | SH |  | DFND | 1 2 | 9956 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3440046 | 16522 | SH |  | DFND | 1 2 | 16067 | 0 | 455 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3689487 | 73908 | SH |  | DFND | 1 2 | 73908 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 37243244 | 101802 | SH |  | DFND | 1 2 | 97990 | 0 | 3812 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5516623 | 17219 | SH |  | DFND | 1 2 | 16419 | 0 | 800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11403805 | 32795 | SH |  | DFND | 1 2 | 31260 | 0 | 1535 |
| MCDONALDS CORP | COM | 580135101 |  | 1603317 | 6084 | SH |  | DFND | 1 2 | 5752 | 0 | 332 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7881879 | 9314 | SH |  | DFND | 1 2 | 9083 | 0 | 231 |
| MERCK  CO INC | COM | 58933Y105 |  | 2116593 | 19077 | SH |  | DFND | 1 2 | 19077 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4836476 | 3346 | SH |  | DFND | 1 2 | 3189 | 0 | 157 |
| MICROSOFT CORP | COM | 594918104 |  | 78267415 | 326359 | SH |  | DFND | 1 2 | 311232 | 0 | 15127 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1119652 | 22402 | SH |  | DFND | 1 2 | 21346 | 0 | 1056 |
| MODERNA INC | COM | 60770K107 |  | 1178307 | 6560 | SH |  | DFND | 1 2 | 6262 | 0 | 298 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8486411 | 127328 | SH |  | DFND | 1 2 | 120972 | 0 | 6356 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6822816 | 67200 | SH |  | DFND | 1 2 | 64172 | 0 | 3028 |
| MOODYS CORP | COM | 615369105 |  | 6288175 | 22569 | SH |  | DFND | 1 2 | 21532 | 0 | 1037 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11243215 | 132242 | SH |  | DFND | 1 2 | 128529 | 0 | 3713 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3685650 | 84013 | SH |  | DFND | 1 2 | 80189 | 0 | 3824 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11200334 | 43461 | SH |  | DFND | 1 2 | 41390 | 0 | 2071 |
| NETAPP INC | COM | 64110D104 |  | 1251410 | 20836 | SH |  | DFND | 1 2 | 20836 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18096196 | 61368 | SH |  | DFND | 1 2 | 58530 | 0 | 2838 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2454240 | 33791 | SH |  | DFND | 1 2 | 33791 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3960995 | 20598 | SH |  | DFND | 1 2 | 19915 | 0 | 683 |
| NIKE INC | CL B | 654106103 |  | 9680939 | 82736 | SH |  | DFND | 1 2 | 78908 | 0 | 3828 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3890972 | 15790 | SH |  | DFND | 1 2 | 15790 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4317958 | 7914 | SH |  | DFND | 1 2 | 7842 | 0 | 72 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1831150 | 13530 | SH |  | DFND | 1 2 | 12703 | 0 | 827 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3141279 | 21495 | SH |  | DFND | 1 2 | 20502 | 0 | 993 |
| NUTRIEN LTD | COM | 67077M108 |  | 1590565 | 21802 | SH |  | DFND | 1 2 | 20792 | 0 | 1010 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7757892 | 124385 | SH |  | DFND | 1 2 | 118614 | 0 | 5771 |
| PAYCHEX INC | COM | 704326107 |  | 1887210 | 16331 | SH |  | DFND | 1 2 | 16331 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14780434 | 288455 | SH |  | DFND | 1 2 | 276717 | 0 | 11738 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30757314 | 303896 | SH |  | DFND | 1 2 | 296509 | 0 | 7387 |
| PINTEREST INC | CL A | 72352L106 |  | 432427 | 17810 | SH |  | DFND | 1 2 | 16893 | 0 | 917 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4408384 | 19302 | SH |  | DFND | 1 2 | 19302 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 854344 | 5637 | SH |  | DFND | 1 2 | 5360 | 0 | 277 |
| QUALCOMM INC | COM | 747525103 |  | 3381754 | 30760 | SH |  | DFND | 1 2 | 30760 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8611302 | 85328 | SH |  | DFND | 1 2 | 85328 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2667155 | 22230 | SH |  | DFND | 1 2 | 21210 | 0 | 1020 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17796994 | 24667 | SH |  | DFND | 1 2 | 23516 | 0 | 1151 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6536068 | 101068 | SH |  | DFND | 1 2 | 96220 | 0 | 4848 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2452324 | 9521 | SH |  | DFND | 1 2 | 9086 | 0 | 435 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 5975043 | 79923 | SH |  | DFND | 1 2 | 61517 | 0 | 18406 |
| S GLOBAL INC | COM | 78409V104 |  | 3682330 | 10994 | SH |  | DFND | 1 2 | 10447 | 0 | 547 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1153650 | 219325 | SH |  | DFND | 1 2 | 219325 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11132617 | 208242 | SH |  | DFND | 1 2 | 201813 | 0 | 6429 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3270554 | 62859 | SH |  | DFND | 1 2 | 61704 | 0 | 1155 |
| SEAGEN INC | COM | 81181C104 |  | 11326871 | 88140 | SH |  | DFND | 1 2 | 84171 | 0 | 3969 |
| SEMPRA | COM | 816851109 |  | 7863459 | 50883 | SH |  | DFND | 1 2 | 48354 | 0 | 2529 |
| SERVICENOW INC | COM | 81762P102 |  | 6140102 | 15814 | SH |  | DFND | 1 2 | 15070 | 0 | 744 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13640304 | 57474 | SH |  | DFND | 1 2 | 54809 | 0 | 2665 |
| SHOPIFY INC | CL A | 82509L107 |  | 1888293 | 54402 | SH |  | DFND | 1 2 | 51924 | 0 | 2478 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2236396 | 56819 | SH |  | DFND | 1 2 | 54293 | 0 | 2526 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8655135 | 108406 | SH |  | DFND | 1 2 | 106375 | 0 | 2031 |
| BLOCK INC | CL A | 852234103 |  | 3153123 | 50177 | SH |  | DFND | 1 2 | 47866 | 0 | 2311 |
| STARBUCKS CORP | COM | 855244109 |  | 3963734 | 39957 | SH |  | DFND | 1 2 | 39957 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5186866 | 16245 | SH |  | DFND | 1 2 | 15479 | 0 | 766 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5464288 | 73356 | SH |  | DFND | 1 2 | 47499 | 0 | 25857 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 903119 | 8673 | SH |  | DFND | 1 2 | 8265 | 0 | 408 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1815486 | 40389 | SH |  | DFND | 1 2 | 38639 | 0 | 1750 |
| TC ENERGY CORP | COM | 87807B107 |  | 5616616 | 140911 | SH |  | DFND | 1 2 | 138924 | 0 | 1987 |
| TESLA INC | COM | 88160R101 |  | 30740062 | 249554 | SH |  | DFND | 1 2 | 237945 | 0 | 11609 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2476281 | 271522 | SH |  | DFND | 1 2 | 259139 | 0 | 12383 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2067728 | 12515 | SH |  | DFND | 1 2 | 12515 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20905844 | 37963 | SH |  | DFND | 1 2 | 36186 | 0 | 1777 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4137430 | 6571 | SH |  | DFND | 1 2 | 6259 | 0 | 312 |
| TRIMBLE INC | COM | 896239100 |  | 5912992 | 116950 | SH |  | DFND | 1 2 | 111538 | 0 | 5412 |
| TRINITY INDS INC | COM | 896522109 |  | 4302672 | 145508 | SH |  | DFND | 1 2 | 145508 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11423518 | 332079 | SH |  | DFND | 1 2 | 327385 | 0 | 4694 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2470998 | 57425 | SH |  | DFND | 1 2 | 57425 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1933738 | 78194 | SH |  | DFND | 1 2 | 74785 | 0 | 3409 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6377535 | 12029 | SH |  | DFND | 1 2 | 12029 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20711342 | 1220468 | SH |  | DFND | 1 2 | 1179290 | 0 | 41178 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14661361 | 50770 | SH |  | DFND | 1 2 | 48391 | 0 | 2379 |
| VIATRIS INC | COM | 92556V106 |  | 357273 | 32100 | SH |  | DFND | 1 2 | 31627 | 0 | 473 |
| VICI PPTYS INC | COM | 925652109 |  | 10024625 | 309402 | SH |  | DFND | 1 2 | 309402 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7532339 | 36255 | SH |  | DFND | 1 2 | 34510 | 0 | 1745 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4539016 | 121494 | SH |  | DFND | 1 2 | 115952 | 0 | 5542 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2628391 | 75054 | SH |  | DFND | 1 2 | 72345 | 0 | 2709 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2236152 | 47236 | SH |  | DFND | 1 2 | 47236 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 422644 | 10236 | SH |  | DFND | 1 2 | 10236 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4206676 | 60931 | SH |  | DFND | 1 2 | 58064 | 0 | 2867 |
| WORKDAY INC | CL A | 98138H101 |  | 1032593 | 6171 | SH |  | DFND | 1 2 | 5907 | 0 | 264 |
| YUM BRANDS INC | COM | 988498101 |  | 9323712 | 72796 | SH |  | DFND | 1 2 | 69776 | 0 | 3020 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4652002 | 151531 | SH |  | DFND | 1 2 | 116842 | 0 | 34689 |
| ZOETIS INC | CL A | 98978V103 |  | 15464249 | 105522 | SH |  | DFND | 1 2 | 100760 | 0 | 4762 |
| AON PLC | SHS CL A | G0403H108 |  | 8947474 | 29811 | SH |  | DFND | 1 2 | 29811 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7837204 | 124836 | SH |  | DFND | 1 2 | 118900 | 0 | 5936 |
| BUNGE LIMITED | COM | G16962105 |  | 10647055 | 106716 | SH |  | DFND | 1 2 | 101794 | 0 | 4922 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3010800 | 65000 | SH |  | DFND | 1 2 | 65000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1694744 | 526318 | SH |  | DFND | 1 2 | 193262 | 0 | 333056 |
| LINDE PLC | SHS | G5494J103 |  | 12712866 | 38975 | SH |  | DFND | 1 2 | 37197 | 0 | 1778 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4690072 | 63941 | SH |  | DFND | 1 2 | 60960 | 0 | 2981 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1765641 | 126751 | SH |  | DFND | 1 2 | 126751 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2412084 | 197874 | SH |  | DFND | 1 2 | 197874 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1254316 | 55038 | SH |  | DFND | 1 2 | 55038 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16627946 | 75376 | SH |  | DFND | 1 2 | 71503 | 0 | 3873 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2378716 | 58517 | SH |  | DFND | 1 2 | 55804 | 0 | 2713 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10406161 | 90646 | SH |  | DFND | 1 2 | 86484 | 0 | 4162 |
| GLOBANT S A | COM | L44385109 |  | 561823 | 3341 | SH |  | DFND | 1 2 | 3341 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12690686 | 23226 | SH |  | DFND | 1 2 | 22109 | 0 | 1117 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 806886 | 9718 | SH |  | DFND | 1 2 | 9718 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1613914 | 32168 | SH |  | DFND | 1 2 | 0 | 0 | 32168 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 149006 | SH |  | DFND | 1 2 | 149006 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3884117 | 140882 | SH |  | DFND | 1 2 | 140882 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5993981 | 121262 | SH |  | DFND | 1 2 | 115643 | 0 | 5619 |

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