0000038777-23-000046.txt : 20230210
0000038777-23-000046.hdr.sgml : 20230210
20230210120737
ACCESSION NUMBER: 0000038777-23-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23609726
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
X0202
13F-HR
LIVE
false
false
false
0001094499
XXXXXXXX
12-31-2022
12-31-2022
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
02-02-2023
2
62
2560197253
1
0001034883
028-06254
000110909
801-14261
MARTIN CURRIE INC
2
0001034882
028-06256
000139012
801-65715
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2485947
7387
SH
DFND
1
7387
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
58235507
173047
SH
DFND
2
173047
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55766079
633058
SH
DFND
1
633058
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87911089
997969
SH
DFND
2
997969
0
0
AMAZON COM INC
COM
023135106
11918592
141888
SH
DFND
2
141888
0
0
ANSYS INC
COM
03662Q105
2613279
10817
SH
DFND
1
10817
0
0
ANSYS INC
COM
03662Q105
64087546
265274
SH
DFND
2
265274
0
0
AUTODESK INC
COM
052769106
2423330
12968
SH
DFND
1
12968
0
0
AUTODESK INC
COM
052769106
61458553
328884
SH
DFND
2
328884
0
0
COSAN S A
ADS
22113B103
81233
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
29003504
2220789
SH
DFND
2
2220789
0
0
CREDICORP LTD
COM
G2519Y108
39956347
294533
SH
DFND
1
294533
0
0
CREDICORP LTD
COM
G2519Y108
52060203
383755
SH
DFND
2
383755
0
0
EPAM SYS INC
COM
29414B104
38280687
116802
SH
DFND
1
116802
0
0
EPAM SYS INC
COM
29414B104
67136556
204847
SH
DFND
2
204847
0
0
FERRARI N V
COM
N3167Y103
22222687
103719
SH
DFND
1
103719
0
0
FERRARI N V
COM
N3167Y103
110119791
514050
SH
DFND
2
514050
0
0
GLOBANT S A
COM
L44385109
22194598
131985
SH
DFND
1
131985
0
0
GLOBANT S A
COM
L44385109
20238056
120350
SH
DFND
2
120350
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
50138236
732908
SH
DFND
1
732908
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
94597280
1382799
SH
DFND
2
1382799
0
0
ICICI BANK LIMITED
ADR
45104G104
74294222
3393980
SH
DFND
1
3393980
0
0
ICICI BANK LIMITED
ADR
45104G104
74447781
3400995
SH
DFND
2
3400995
0
0
ILLUMINA INC
COM
452327109
2076392
10269
SH
DFND
1
10269
0
0
ILLUMINA INC
COM
452327109
41725992
206360
SH
DFND
2
206360
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3839172
67974
SH
DFND
2
67974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19736541
422624
SH
DFND
2
422624
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
30375450
727730
SH
DFND
1
727730
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6909587
183181
SH
DFND
1
183181
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
19740724
523349
SH
DFND
2
523349
0
0
JD.COM INC
SPON ADR CL A
47215P106
42942369
765052
SH
DFND
1
765052
0
0
JD.COM INC
SPON ADR CL A
47215P106
53843544
959265
SH
DFND
2
959265
0
0
LAUDER ESTEE COS INC
CL A
518439104
31083221
125280
SH
DFND
2
125280
0
0
LINDE PLC
SHS
G5494J103
30261676
92776
SH
DFND
1
92776
0
0
LINDE PLC
SHS
G5494J103
156595430
480089
SH
DFND
2
480089
0
0
MASIMO CORP
COM
574795100
2695945
18222
SH
DFND
1
18222
0
0
MASIMO CORP
COM
574795100
77958702
526926
SH
DFND
2
526926
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4015934
11549
SH
DFND
1
11549
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
73127619
210300
SH
DFND
2
210300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32726433
22641
SH
DFND
1
22641
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
42253394
29232
SH
DFND
2
29232
0
0
MICROSOFT CORP
COM
594918104
4828296
20133
SH
DFND
1
20133
0
0
MICROSOFT CORP
COM
594918104
102980147
429406
SH
DFND
2
429406
0
0
NIKE INC
CL B
654106103
3267855
27928
SH
DFND
1
27928
0
0
NIKE INC
CL B
654106103
77932755
666035
SH
DFND
2
666035
0
0
NVIDIA CORPORATION
COM
67066G104
3822292
26155
SH
DFND
1
26155
0
0
NVIDIA CORPORATION
COM
67066G104
100430477
687221
SH
DFND
2
687221
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1956
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
17512769
734288
SH
DFND
2
734288
0
0
RESMED INC
COM
761152107
4037722
19400
SH
DFND
1
19400
0
0
RESMED INC
COM
761152107
68896025
331024
SH
DFND
2
331024
0
0
SEA LTD
SPONSORD ADS
81141R100
9733981
187084
SH
DFND
1
187084
0
0
SEA LTD
SPONSORD ADS
81141R100
14163190
272212
SH
DFND
2
272212
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
106851957
1434447
SH
DFND
1
1434447
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
146770925
1970344
SH
DFND
2
1970344
0
0
TDCX INC
ADS
87190U100
787479
63609
SH
DFND
2
63609
0
0
TERADYNE INC
COM
880770102
25739425
294670
SH
DFND
2
294670
0
0
VEEVA SYS INC
CL A COM
922475108
2480572
15371
SH
DFND
1
15371
0
0
VEEVA SYS INC
CL A COM
922475108
59679776
369809
SH
DFND
2
369809
0
0
VISA INC
COM CL A
92826C839
26569803
127887
SH
DFND
2
127887
0
0
ZOETIS INC
CL A
98978V103
2789726
19036
SH
DFND
1
19036
0
0
ZOETIS INC
CL A
98978V103
67340897
459508
SH
DFND
2
459508
0
0