# EDGAR Filing Document

**Accession Number:** 0000895213
**File Stem:** 0000732812-23-000009
**Filing Date:** 2023-2
**Character Count:** 34029
**Document Hash:** 3845dab410444dba7c898be92c2f8d85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000009.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000009

**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, Inc./CA/
- **CENTRAL INDEX KEY:** 0000895213
- **IRS NUMBER:** 954154361
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04457
- **FILM NUMBER:** 23626738

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group International, Inc./CA/
- **DATE OF NAME CHANGE:** 20220418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL INTERNATIONAL INC /CA/
- **DATE OF NAME CHANGE:** 19930714

### 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 Inc./CA/<br>**Address:** 333 SOUTH HOPE STREET<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-04457

**CRD Number (if applicable):** 000110682

**SEC File Number (if applicable):** 801-32104

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:** Maria Manotok<br>**Title:** Chair Senior Vice President  Senior Counsel<br>**Phone:** 213-486-9200

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

Maria Manotok Chair Senior Vice President  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:** 295

**Form 13F Information Table Value Total:** $4633220210

      (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 |  | 40713116 | 1415616 | SH |  | DFND | 1 2 | 1415616 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33437533 | 304559 | SH |  | DFND | 1 2 | 304559 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8537856 | 52830 | SH |  | DFND | 1 2 | 52830 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9190634 | 27310 | SH |  | DFND | 1 2 | 27310 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1409468 | 16485 | SH |  | DFND | 1 2 | 16485 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16316546 | 75240 | SH |  | DFND | 1 2 | 75240 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 42669910 | 1428999 | SH |  | DFND | 1 2 | 1428999 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11219457 | 47210 | SH |  | DFND | 1 2 | 47210 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53339063 | 601139 | SH |  | DFND | 1 2 | 601139 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18778079 | 212831 | SH |  | DFND | 1 2 | 212831 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4370836 | 95621 | SH |  | DFND | 1 2 | 95621 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17605728 | 209592 | SH |  | DFND | 1 2 | 209592 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 51764476 | 2844202 | SH |  | DFND | 1 2 | 2844202 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2162243 | 10206 | SH |  | DFND | 1 2 | 10206 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18528549 | 132612 | SH |  | DFND | 1 2 | 132612 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 456244 | 7599 | SH |  | DFND | 1 2 | 7599 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1501620 | 48455 | SH |  | DFND | 1 2 | 48455 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18627480 | 36313 | SH |  | DFND | 1 2 | 36313 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57016532 | 438825 | SH |  | DFND | 1 2 | 438825 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6215960 | 63832 | SH |  | DFND | 1 2 | 63832 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 24119864 | 583451 | SH |  | DFND | 1 2 | 583451 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1364895 | 14700 | SH |  | DFND | 1 2 | 14700 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 14010265 | 257826 | SH |  | DFND | 1 2 | 257826 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3305310 | 48295 | SH |  | DFND | 1 2 | 48295 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12954593 | 188870 | SH |  | DFND | 1 2 | 188870 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4543617 | 67015 | SH |  | DFND | 1 2 | 67015 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10324125 | 80231 | SH |  | DFND | 1 2 | 65839 | 0 | 14392 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18800533 | 113304 | SH |  | DFND | 1 2 | 113304 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3213455 | 108820 | SH |  | DFND | 1 2 | 108820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6253188 | 188804 | SH |  | DFND | 1 2 | 188804 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 10379692 | 604173 | SH |  | DFND | 1 2 | 604173 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 241471906 | 1097899 | SH |  | DFND | 1 2 | 1014006 | 0 | 83893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 206654 | 669 | SH |  | DFND | 1 2 | 669 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1261397 | 8397 | SH |  | DFND | 1 2 | 8397 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5612350 | 7920 | SH |  | DFND | 1 2 | 7920 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7235306 | 97524 | SH |  | DFND | 1 2 | 97524 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 129702 | 12236 | SH |  | DFND | 1 2 | 12236 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2528183 | 13272 | SH |  | DFND | 1 2 | 13272 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11301690 | 5608 | SH |  | DFND | 1 2 | 5608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33006631 | 458744 | SH |  | DFND | 1 2 | 458744 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 267826 | 6699 | SH |  | DFND | 1 2 | 6699 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 94496884 | 169007 | SH |  | DFND | 1 2 | 169007 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11414852 | 362837 | SH |  | DFND | 1 2 | 362837 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2493860 | 86985 | SH |  | DFND | 1 2 | 86985 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14051268 | 69300 | SH |  | DFND | 1 2 | 69300 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 463545 | 1399 | SH |  | DFND | 1 2 | 1399 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15832600 | 94152 | SH |  | DFND | 1 2 | 94152 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2372532 | 37463 | SH |  | DFND | 1 2 | 37463 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2833741 | 91470 | SH |  | DFND | 1 2 | 91470 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1120330 | 12022 | SH |  | DFND | 1 2 | 12022 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 791588 | 1112 | SH |  | DFND | 1 2 | 1112 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18806487 | 829716 | SH |  | DFND | 1 2 | 491110 | 0 | 338606 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17693725 | 318635 | SH |  | DFND | 1 2 | 275287 | 0 | 43348 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 27271815 | 365731 | SH |  | DFND | 1 2 | 332067 | 0 | 33664 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18865796 | 799737 | SH |  | DFND | 1 2 | 799737 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 253595 | 2728 | SH |  | DFND | 1 2 | 2728 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 32422995 | 786012 | SH |  | DFND | 1 2 | 786012 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2923760 | 64958 | SH |  | DFND | 1 2 | 64958 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15449943 | 64493 | SH |  | DFND | 1 2 | 64493 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 705865 | 6904 | SH |  | DFND | 1 2 | 6904 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18896416 | 230416 | SH |  | DFND | 1 2 | 230416 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10404564 | 536352 | SH |  | DFND | 1 2 | 536352 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26564782 | 885788 | SH |  | DFND | 1 2 | 885788 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 14364981 | 223928 | SH |  | DFND | 1 2 | 223928 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2662043 | 23102 | SH |  | DFND | 1 2 | 23102 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23037437 | 67937 | SH |  | DFND | 1 2 | 67937 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16616107 | 92574 | SH |  | DFND | 1 2 | 92574 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23057309 | 16618 | SH |  | DFND | 1 2 | 16618 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1374359 | 30386 | SH |  | DFND | 1 2 | 30386 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2146216 | 54514 | SH |  | DFND | 1 2 | 54514 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1417379 | 31351 | SH |  | DFND | 1 2 | 31351 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19373800 | 554012 | SH |  | DFND | 1 2 | 554012 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2424710 | 18209 | SH |  | DFND | 1 2 | 18209 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50199678 | 425421 | SH |  | DFND | 1 2 | 425421 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13368035 | 57683 | SH |  | DFND | 1 2 | 57683 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 331046 | 3840 | SH |  | DFND | 1 2 | 3840 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5729993 | 94104 | SH |  | DFND | 1 2 | 94104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10445147 | 177699 | SH |  | DFND | 1 2 | 177699 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15562542 | 34091 | SH |  | DFND | 1 2 | 34091 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10488348 | 713008 | SH |  | DFND | 1 2 | 713008 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18117842 | 133573 | SH |  | DFND | 1 2 | 133573 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8749626 | 98156 | SH |  | DFND | 1 2 | 98156 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 44590825 | 168001 | SH |  | DFND | 1 2 | 168001 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 465065 | 3362 | SH |  | DFND | 1 2 | 3362 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10007687 | 23341 | SH |  | DFND | 1 2 | 23341 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2458750 | 74825 | SH |  | DFND | 1 2 | 74825 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1136137 | 10033 | SH |  | DFND | 1 2 | 10033 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 236846 | 2421 | SH |  | DFND | 1 2 | 2421 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4730762 | 85362 | SH |  | DFND | 1 2 | 85362 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24008390 | 97496 | SH |  | DFND | 1 2 | 97496 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12085907 | 85449 | SH |  | DFND | 1 2 | 85449 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1412129 | 28024 | SH |  | DFND | 1 2 | 28024 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 8650153 | 705559 | SH |  | DFND | 1 2 | 705559 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22632454 | 174741 | SH |  | DFND | 1 2 | 174741 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 224462 | 6635 | SH |  | DFND | 1 2 | 6635 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5915118 | 89759 | SH |  | DFND | 1 2 | 89759 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2867353 | 45070 | SH |  | DFND | 1 2 | 45070 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22122089 | 296503 | SH |  | DFND | 1 2 | 296503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2655338 | 21733 | SH |  | DFND | 1 2 | 21733 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6865379 | 25911 | SH |  | DFND | 1 2 | 25911 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6291628 | 32371 | SH |  | DFND | 1 2 | 32371 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28682454 | 43788 | SH |  | DFND | 1 2 | 43788 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 8337761 | 1244442 | SH |  | DFND | 1 2 | 1244442 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2374279 | 19822 | SH |  | DFND | 1 2 | 19822 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1324739 | 21051 | SH |  | DFND | 1 2 | 21051 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 277876 | 1888 | SH |  | DFND | 1 2 | 1888 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43692686 | 363077 | SH |  | DFND | 1 2 | 363077 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1742046 | 10058 | SH |  | DFND | 1 2 | 10058 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6229648 | 91815 | SH |  | DFND | 1 2 | 91815 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1036139 | 5641 | SH |  | DFND | 1 2 | 5641 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2237478 | 58881 | SH |  | DFND | 1 2 | 58881 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2292835 | 12161 | SH |  | DFND | 1 2 | 12161 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4479375 | 85993 | SH |  | DFND | 1 2 | 85993 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4092974 | 48848 | SH |  | DFND | 1 2 | 48848 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5726284 | 68292 | SH |  | DFND | 1 2 | 68292 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2916319 | 86692 | SH |  | DFND | 1 2 | 86692 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6175493 | 1114710 | SH |  | DFND | 1 2 | 1114710 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1161293 | 13527 | SH |  | DFND | 1 2 | 13527 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 645679 | 6501 | SH |  | DFND | 1 2 | 6501 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 27506002 | 367629 | SH |  | DFND | 1 2 | 367629 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1883439 | 5485 | SH |  | DFND | 1 2 | 5485 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 6768456 | 2942807 | SH |  | DFND | 1 2 | 2942807 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1368985 | 161057 | SH |  | DFND | 1 2 | 161057 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1213325 | 8437 | SH |  | DFND | 1 2 | 8437 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 343101 | 12614 | SH |  | DFND | 1 2 | 12614 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 1201140 | 1916000 | PRN |  | DFND | 1 2 | 1916000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 89904832 | 1314206 | SH |  | DFND | 1 2 | 917720 | 0 | 396486 |
| HALLIBURTON CO | COM | 406216101 |  | 665527 | 16913 | SH |  | DFND | 1 2 | 16913 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 264218 | 1505 | SH |  | DFND | 1 2 | 1505 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2409805 | 16992 | SH |  | DFND | 1 2 | 16992 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13924240 | 110195 | SH |  | DFND | 1 2 | 110195 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12870347 | 40747 | SH |  | DFND | 1 2 | 40747 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15090363 | 70417 | SH |  | DFND | 1 2 | 70417 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 77593010 | 1829161 | SH |  | DFND | 1 2 | 1829161 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 856894 | 1673 | SH |  | DFND | 1 2 | 1673 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1882412 | 23211 | SH |  | DFND | 1 2 | 23211 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 33978205 | 1552225 | SH |  | DFND | 1 2 | 1079382 | 0 | 472843 |
| IDEXX LABS INC | COM | 45168D104 |  | 5010565 | 12282 | SH |  | DFND | 1 2 | 12282 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1130632 | 62778 | SH |  | DFND | 1 2 | 62778 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7821942 | 26570 | SH |  | DFND | 1 2 | 26570 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1154568 | 43684 | SH |  | DFND | 1 2 | 43684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6071481 | 59182 | SH |  | DFND | 1 2 | 59182 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3020545 | 28811 | SH |  | DFND | 1 2 | 28811 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8586461 | 32359 | SH |  | DFND | 1 2 | 32359 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2859845 | 55639 | SH |  | DFND | 1 2 | 55639 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 349100 | 7003 | SH |  | DFND | 1 2 | 7003 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57693307 | 430226 | SH |  | DFND | 1 2 | 430226 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 247344 | 2060 | SH |  | DFND | 1 2 | 2060 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 639826 | 3622 | SH |  | DFND | 1 2 | 3622 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23230326 | 61614 | SH |  | DFND | 1 2 | 61614 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 234643 | 6580 | SH |  | DFND | 1 2 | 6580 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18507865 | 454627 | SH |  | DFND | 1 2 | 454627 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1802891 | 88377 | SH |  | DFND | 1 2 | 88377 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2936594 | 14104 | SH |  | DFND | 1 2 | 14104 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 379128 | 7887 | SH |  | DFND | 1 2 | 7887 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11655215 | 46976 | SH |  | DFND | 1 2 | 46976 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 27998980 | 560877 | SH |  | DFND | 1 2 | 560877 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 380010 | 4199 | SH |  | DFND | 1 2 | 4199 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 34241161 | 93596 | SH |  | DFND | 1 2 | 93596 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5793123 | 11908 | SH |  | DFND | 1 2 | 11908 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4064341 | 12686 | SH |  | DFND | 1 2 | 12686 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18992426 | 40829 | SH |  | DFND | 1 2 | 40829 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24940980 | 150719 | SH |  | DFND | 1 2 | 150719 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45010519 | 129441 | SH |  | DFND | 1 2 | 129441 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1299993 | 4933 | SH |  | DFND | 1 2 | 4933 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 53036400 | 62673 | SH |  | DFND | 1 2 | 52970 | 0 | 9703 |
| MERCK  CO INC | COM | 58933Y105 |  | 1758890 | 15853 | SH |  | DFND | 1 2 | 15853 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18685332 | 12927 | SH |  | DFND | 1 2 | 12927 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 144522966 | 602631 | SH |  | DFND | 1 2 | 602631 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15174828 | 303618 | SH |  | DFND | 1 2 | 303618 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 717762 | 3996 | SH |  | DFND | 1 2 | 3996 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8369115 | 162444 | SH |  | DFND | 1 2 | 162444 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9648321 | 144761 | SH |  | DFND | 1 2 | 144761 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4780439 | 47084 | SH |  | DFND | 1 2 | 47084 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12961402 | 46520 | SH |  | DFND | 1 2 | 46520 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8776275 | 103226 | SH |  | DFND | 1 2 | 103226 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2279968 | 51971 | SH |  | DFND | 1 2 | 51971 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8056272 | 31261 | SH |  | DFND | 1 2 | 31261 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3071978 | 666 | SH |  | DFND | 1 2 | 666 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14368784 | 234210 | SH |  | DFND | 1 2 | 234210 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4495491 | 74850 | SH |  | DFND | 1 2 | 74850 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35567541 | 120617 | SH |  | DFND | 1 2 | 120617 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 27441575 | 377827 | SH |  | DFND | 1 2 | 361894 | 0 | 15933 |
| NEWMONT CORP | COM | 651639106 |  | 1770189 | 37504 | SH |  | DFND | 1 2 | 37504 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 302298 | 3616 | SH |  | DFND | 1 2 | 3616 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 56478702 | 293701 | SH |  | DFND | 1 2 | 248017 | 0 | 45684 |
| NIKE INC | CL B | 654106103 |  | 26196316 | 223881 | SH |  | DFND | 1 2 | 223881 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3543273 | 14379 | SH |  | DFND | 1 2 | 14379 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13767923 | 25234 | SH |  | DFND | 1 2 | 25234 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1444755 | 10675 | SH |  | DFND | 1 2 | 10675 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4117933 | 28178 | SH |  | DFND | 1 2 | 28178 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1232871 | 16890 | SH |  | DFND | 1 2 | 16890 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 15220859 | 598926 | SH |  | DFND | 1 2 | 541634 | 0 | 57292 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10035021 | 160895 | SH |  | DFND | 1 2 | 160895 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33457584 | 2057662 | SH |  | DFND | 1 2 | 2057662 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1572194 | 13605 | SH |  | DFND | 1 2 | 13605 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23180925 | 452399 | SH |  | DFND | 1 2 | 452399 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83882038 | 828792 | SH |  | DFND | 1 2 | 823217 | 0 | 5575 |
| PINTEREST INC | CL A | 72352L106 |  | 7657766 | 315394 | SH |  | DFND | 1 2 | 315394 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4428025 | 19388 | SH |  | DFND | 1 2 | 19388 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1030911 | 6802 | SH |  | DFND | 1 2 | 6802 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9162455 | 70638 | SH |  | DFND | 1 2 | 70638 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2659668 | 24192 | SH |  | DFND | 1 2 | 24192 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23451083 | 232373 | SH |  | DFND | 1 2 | 232373 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1672281 | 13938 | SH |  | DFND | 1 2 | 13938 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27944029 | 38731 | SH |  | DFND | 1 2 | 38731 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5102140 | 78895 | SH |  | DFND | 1 2 | 78895 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1762036 | 6841 | SH |  | DFND | 1 2 | 6841 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 233218 | 2069 | SH |  | DFND | 1 2 | 2069 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 54678791 | 731391 | SH |  | DFND | 1 2 | 604560 | 0 | 126831 |
| S GLOBAL INC | COM | 78409V104 |  | 6455299 | 19273 | SH |  | DFND | 1 2 | 19273 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14538582 | 69337 | SH |  | DFND | 1 2 | 69337 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9019611 | 168717 | SH |  | DFND | 1 2 | 168717 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 34914471 | 671045 | SH |  | DFND | 1 2 | 601488 | 0 | 69557 |
| SEAGEN INC | COM | 81181C104 |  | 37538157 | 292103 | SH |  | DFND | 1 2 | 292103 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17132150 | 110859 | SH |  | DFND | 1 2 | 110859 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22421428 | 57747 | SH |  | DFND | 1 2 | 57747 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10193798 | 42952 | SH |  | DFND | 1 2 | 42952 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2870621 | 82703 | SH |  | DFND | 1 2 | 82703 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1497975 | 13001 | SH |  | DFND | 1 2 | 13001 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 887689 | 6543 | SH |  | DFND | 1 2 | 6543 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1348749 | 34267 | SH |  | DFND | 1 2 | 34267 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2456650 | 274486 | SH |  | DFND | 1 2 | 274486 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 28268470 | 354064 | SH |  | DFND | 1 2 | 348704 | 0 | 5360 |
| BLOCK INC | CL A | 852234103 |  | 12227156 | 194576 | SH |  | DFND | 1 2 | 194576 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3109523 | 31346 | SH |  | DFND | 1 2 | 31346 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 363415 | 4685 | SH |  | DFND | 1 2 | 4685 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 237523 | 1661 | SH |  | DFND | 1 2 | 1661 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3825094 | 11980 | SH |  | DFND | 1 2 | 11980 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 145290090 | 1450651 | SH |  | DFND | 1 2 | 1219461 | 0 | 231190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92952644 | 1247854 | SH |  | DFND | 1 2 | 881257 | 0 | 366597 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15610857 | 149917 | SH |  | DFND | 1 2 | 149917 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1062079 | 23628 | SH |  | DFND | 1 2 | 23628 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 840586 | 5640 | SH |  | DFND | 1 2 | 5640 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8565812 | 214869 | SH |  | DFND | 1 2 | 214869 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 30783365 | 1555501 | SH |  | DFND | 1 2 | 1317208 | 0 | 238293 |
| TESLA INC | COM | 88160R101 |  | 21995267 | 178562 | SH |  | DFND | 1 2 | 178562 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2958373 | 324383 | SH |  | DFND | 1 2 | 324383 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1843690 | 11159 | SH |  | DFND | 1 2 | 11159 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15779471 | 28654 | SH |  | DFND | 1 2 | 28654 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10430716 | 578520 | SH |  | DFND | 1 2 | 578520 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4029093 | 80711 | SH |  | DFND | 1 2 | 80711 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36938417 | 58665 | SH |  | DFND | 1 2 | 58665 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 20336749 | 402230 | SH |  | DFND | 1 2 | 402230 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3348389 | 113236 | SH |  | DFND | 1 2 | 113236 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 82047268 | 2385095 | SH |  | DFND | 1 2 | 2385095 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1938286 | 45045 | SH |  | DFND | 1 2 | 45045 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1169556 | 47293 | SH |  | DFND | 1 2 | 47293 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14132320 | 68249 | SH |  | DFND | 1 2 | 68249 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9229035 | 244802 | SH |  | DFND | 1 2 | 244802 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 234336 | 1348 | SH |  | DFND | 1 2 | 1348 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50645445 | 95525 | SH |  | DFND | 1 2 | 95525 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1930491 | 69920 | SH |  | DFND | 1 2 | 69920 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 126938756 | 7480186 | SH |  | DFND | 1 2 | 6204809 | 0 | 1275377 |
| VERISIGN INC | COM | 92343E102 |  | 2060769 | 10031 | SH |  | DFND | 1 2 | 10031 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10809324 | 37431 | SH |  | DFND | 1 2 | 37431 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8201574 | 253135 | SH |  | DFND | 1 2 | 253135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 51383619 | 247322 | SH |  | DFND | 1 2 | 247322 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3192263 | 85446 | SH |  | DFND | 1 2 | 85446 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1753136 | 50061 | SH |  | DFND | 1 2 | 50061 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16398600 | 123707 | SH |  | DFND | 1 2 | 123707 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1770989 | 37410 | SH |  | DFND | 1 2 | 37410 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 807343 | 19553 | SH |  | DFND | 1 2 | 19553 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 22276810 | 374023 | SH |  | DFND | 1 2 | 374023 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 308927 | 7905 | SH |  | DFND | 1 2 | 7905 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 12465310 | 180552 | SH |  | DFND | 1 2 | 180552 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 570763 | 3411 | SH |  | DFND | 1 2 | 3411 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23735658 | 185319 | SH |  | DFND | 1 2 | 185319 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 25192481 | 820602 | SH |  | DFND | 1 2 | 820602 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3076575 | 24130 | SH |  | DFND | 1 2 | 24130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14920256 | 101810 | SH |  | DFND | 1 2 | 101810 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24198187 | 80623 | SH |  | DFND | 1 2 | 80623 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5816441 | 92648 | SH |  | DFND | 1 2 | 92648 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7597386 | 76149 | SH |  | DFND | 1 2 | 76149 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2334945 | 14877 | SH |  | DFND | 1 2 | 14877 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 31454430 | 679068 | SH |  | DFND | 1 2 | 679068 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8394862 | 2607100 | SH |  | DFND | 1 2 | 2607100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 540797 | 4876 | SH |  | DFND | 1 2 | 4876 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2611141 | 22945 | SH |  | DFND | 1 2 | 22945 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 57044968 | 174888 | SH |  | DFND | 1 2 | 164608 | 0 | 10280 |
| APTIV PLC | SHS | G6095L109 |  | 9440867 | 101373 | SH |  | DFND | 1 2 | 101373 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15535375 | 1269230 | SH |  | DFND | 1 2 | 1269230 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6015434 | 82010 | SH |  | DFND | 1 2 | 82010 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2056644 | 235314 | SH |  | DFND | 1 2 | 211798 | 0 | 23516 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 16511647 | 1185330 | SH |  | DFND | 1 2 | 1185330 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 36640557 | 166095 | SH |  | DFND | 1 2 | 166095 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2002013 | 49250 | SH |  | DFND | 1 2 | 49250 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19422307 | 314736 | SH |  | DFND | 1 2 | 246720 | 0 | 68016 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7810762 | 68038 | SH |  | DFND | 1 2 | 68038 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18912709 | 239553 | SH |  | DFND | 1 2 | 222864 | 0 | 16689 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 102721014 | 187996 | SH |  | DFND | 1 2 | 175417 | 0 | 12579 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 650540 | 7835 | SH |  | DFND | 1 2 | 7835 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 2408143 | SH |  | DFND | 1 2 | 2044290 | 0 | 363853 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31609832 | 1146530 | SH |  | DFND | 1 2 | 1146530 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14626881 | 295911 | SH |  | DFND | 1 2 | 295911 | 0 | 0 |

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