0000038777-22-000141.txt : 20220811
0000038777-22-000141.hdr.sgml : 20220811
20220811161937
ACCESSION NUMBER: 0000038777-22-000141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 221156158
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH
STATE: X0
ZIP: EH1 2ES
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001094499
XXXXXXXX
06-30-2022
06-30-2022
false
MARTIN CURRIE LTD
Saltire Court
20 Castle Terrace
Edinburgh
X0
EH1 2ES
13F COMBINATION REPORT
028-13902
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Stewart John Brown
Chief Compliance Officer
44-131-270-3803
/s/STEWART JOHN BROWN
Edinburgh
X0
08-03-2022
2
62
2583343
1
0001034883
028-06254
MARTIN CURRIE INC
2
0001034882
028-06256
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3478
9502
SH
DFND
1
9502
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68058
185919
SH
DFND
2
185919
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
67425
593113
SH
DFND
1
593113
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
122992
1081916
SH
DFND
2
1081916
0
0
AMAZON COM INC
COM
023135106
15711
147920
SH
DFND
2
147920
0
0
ANSYS INC
COM
03662Q105
3332
13924
SH
DFND
1
13924
0
0
ANSYS INC
COM
03662Q105
68129
284715
SH
DFND
2
284715
0
0
AUTODESK INC
COM
052769106
2870
16692
SH
DFND
1
16692
0
0
AUTODESK INC
COM
052769106
60302
350677
SH
DFND
2
350677
0
0
COSAN S A
ADS
22113B103
86
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
31702
2280697
SH
DFND
2
2280697
0
0
CREDICORP LTD
COM
G2519Y108
34553
288155
SH
DFND
1
288155
0
0
CREDICORP LTD
COM
G2519Y108
48972
408408
SH
DFND
2
408408
0
0
EPAM SYS INC
COM
29414B104
33685
114272
SH
DFND
1
114272
0
0
EPAM SYS INC
COM
29414B104
74019
251098
SH
DFND
2
251098
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3283
458490
SH
DFND
1
458490
0
0
FARFETCH LTD
ORD SH CL A
30744W107
26263
3668021
SH
DFND
2
3668021
0
0
FERRARI N V
COM
N3167Y103
20857
113609
SH
DFND
1
113609
0
0
FERRARI N V
COM
N3167Y103
98045
534363
SH
DFND
2
534363
0
0
GLOBANT S A
COM
L44385109
22419
128843
SH
DFND
1
128843
0
0
GLOBANT S A
COM
L44385109
23425
134625
SH
DFND
2
134625
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
39011
709807
SH
DFND
1
709807
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
84036
1529032
SH
DFND
2
1529032
0
0
ICICI BANK LIMITED
ADR
45104G104
58293
3285992
SH
DFND
1
3285992
0
0
ICICI BANK LIMITED
ADR
45104G104
59223
3338414
SH
DFND
2
3338414
0
0
ILLUMINA INC
COM
452327109
2397
13004
SH
DFND
1
13004
0
0
ILLUMINA INC
COM
452327109
40504
219703
SH
DFND
2
219703
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3955
67974
SH
DFND
2
67974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1075
21921
SH
DFND
2
21921
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
40994
1041249
SH
DFND
1
1041249
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7582
183181
SH
DFND
1
183181
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
25841
624338
SH
DFND
2
624338
0
0
JD.COM INC
SPON ADR CL A
47215P106
47723
743124
SH
DFND
1
743124
0
0
JD.COM INC
SPON ADR CL A
47215P106
65566
1020960
SH
DFND
2
1020960
0
0
LAUDER ESTEE COS INC
CL A
518439104
33259
130595
SH
DFND
2
130595
0
0
LINDE PLC
SHS
G5494J103
29599
102944
SH
DFND
1
102944
0
0
LINDE PLC
SHS
G5494J103
146384
509107
SH
DFND
2
509107
0
0
MASIMO CORP
COM
574795100
3067
23470
SH
DFND
1
23470
0
0
MASIMO CORP
COM
574795100
74350
568992
SH
DFND
2
568992
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4691
14868
SH
DFND
1
14868
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
70579
223719
SH
DFND
2
223719
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27661
24079
SH
DFND
1
24079
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
34979
30449
SH
DFND
2
30449
0
0
MICROSOFT CORP
COM
594918104
6658
25925
SH
DFND
1
25925
0
0
MICROSOFT CORP
COM
594918104
118827
462667
SH
DFND
2
462667
0
0
NIKE INC
CL B
654106103
27392
268019
SH
DFND
2
268019
0
0
NVIDIA CORPORATION
COM
67066G104
5106
33684
SH
DFND
1
33684
0
0
NVIDIA CORPORATION
COM
67066G104
111125
733061
SH
DFND
2
733061
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
20141
744877
SH
DFND
2
744877
0
0
RESMED INC
COM
761152107
5232
24960
SH
DFND
1
24960
0
0
RESMED INC
COM
761152107
76334
364137
SH
DFND
2
364137
0
0
SEA LTD
SPONSORD ADS
81141R100
12217
182726
SH
DFND
1
182726
0
0
SEA LTD
SPONSORD ADS
81141R100
18969
283707
SH
DFND
2
283707
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
111941
1369310
SH
DFND
1
1369310
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
183981
2250528
SH
DFND
2
2250528
0
0
TDCX INC
ADS
87190U100
490
52989
SH
DFND
2
52989
0
0
TERADYNE INC
COM
880770102
27349
305408
SH
DFND
2
305408
0
0
VEEVA SYS INC
CL A COM
922475108
3856
19471
SH
DFND
1
19471
0
0
VEEVA SYS INC
CL A COM
922475108
77433
390996
SH
DFND
2
390996
0
0
VISA INC
COM CL A
92826C839
27621
140288
SH
DFND
2
140288
0
0
ZOETIS INC
CL A
98978V103
18294
106430
SH
DFND
2
106430
0
0