0000038777-23-000075.txt : 20230512
0000038777-23-000075.hdr.sgml : 20230512
20230512115019
ACCESSION NUMBER: 0000038777-23-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914145
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
03-31-2023
03-31-2023
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
05-09-2023
2
63
2798967182
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
2544213
6602
SH
DFND
1
6602
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
61219107
158858
SH
DFND
2
158858
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70775284
692653
SH
DFND
1
692653
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
113504774
1110832
SH
DFND
2
1110832
0
0
AMAZON COM INC
COM
023135106
14554387
140908
SH
DFND
2
140908
0
0
ANSYS INC
COM
03662Q105
3215514
9662
SH
DFND
1
9662
0
0
ANSYS INC
COM
03662Q105
80693683
242469
SH
DFND
2
242469
0
0
AUTODESK INC
COM
052769106
2411325
11584
SH
DFND
1
11584
0
0
AUTODESK INC
COM
052769106
62952996
302426
SH
DFND
2
302426
0
0
COSAN S A
ADS
22113B103
73520
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
28870942
2442550
SH
DFND
2
2442550
0
0
CREDICORP LTD
COM
G2519Y108
28286050
213657
SH
DFND
1
213657
0
0
CREDICORP LTD
COM
G2519Y108
37907546
286332
SH
DFND
2
286332
0
0
EPAM SYS INC
COM
29414B104
35731098
119502
SH
DFND
1
119502
0
0
EPAM SYS INC
COM
29414B104
48926994
163635
SH
DFND
2
163635
0
0
FERRARI N V
COM
N3167Y103
22512018
83085
SH
DFND
1
83085
0
0
FERRARI N V
COM
N3167Y103
137179360
506309
SH
DFND
2
506309
0
0
GLOBANT S A
COM
L44385109
22176284
135213
SH
DFND
1
135213
0
0
GLOBANT S A
COM
L44385109
20304054
123798
SH
DFND
2
123798
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
50212110
753144
SH
DFND
1
753144
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
95457711
1431794
SH
DFND
2
1431794
0
0
ICICI BANK LIMITED
ADR
45104G104
75275658
3488214
SH
DFND
1
3488214
0
0
ICICI BANK LIMITED
ADR
45104G104
77523687
3592386
SH
DFND
2
3592386
0
0
ILLUMINA INC
COM
452327109
2133181
9173
SH
DFND
1
9173
0
0
ILLUMINA INC
COM
452327109
43841721
188526
SH
DFND
2
188526
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4229996
69095
SH
DFND
2
69095
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
519662
10651
SH
DFND
2
10651
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
29093338
739160
SH
DFND
1
739160
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
7206026
186058
SH
DFND
1
186058
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
20390803
526486
SH
DFND
2
526486
0
0
JD.COM INC
SPON ADR CL A
47215P106
37444271
853139
SH
DFND
1
853139
0
0
JD.COM INC
SPON ADR CL A
47215P106
47051587
1072034
SH
DFND
2
1072034
0
0
LAUDER ESTEE COS INC
CL A
518439104
30663567
124416
SH
DFND
2
124416
0
0
LINDE PLC
SHS
G54950103
26439760
74386
SH
DFND
1
74386
0
0
LINDE PLC
SHS
G54950103
157221064
442328
SH
DFND
2
442328
0
0
MASIMO CORP
COM
574795100
3003204
16274
SH
DFND
1
16274
0
0
MASIMO CORP
COM
574795100
89358143
484221
SH
DFND
2
484221
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3748938
10316
SH
DFND
1
10316
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
70180649
193117
SH
DFND
2
193117
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27132154
17731
SH
DFND
1
17731
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
41222327
26939
SH
DFND
2
26939
0
0
MICROSOFT CORP
COM
594918104
5183922
17981
SH
DFND
1
17981
0
0
MICROSOFT CORP
COM
594918104
113444032
393493
SH
DFND
2
393493
0
0
NIKE INC
CL B
654106103
3058396
24938
SH
DFND
1
24938
0
0
NIKE INC
CL B
654106103
74840692
610247
SH
DFND
2
610247
0
0
NVIDIA CORPORATION
COM
67066G104
6488152
23358
SH
DFND
1
23358
0
0
NVIDIA CORPORATION
COM
67066G104
172590167
621342
SH
DFND
2
621342
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2236
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
22209020
814412
SH
DFND
2
814412
0
0
RESMED INC
COM
761152107
3795535
17332
SH
DFND
1
17332
0
0
RESMED INC
COM
761152107
69526916
317489
SH
DFND
2
317489
0
0
SEA LTD
SPONSORD ADS
81141R100
16589039
191670
SH
DFND
1
191670
0
0
SEA LTD
SPONSORD ADS
81141R100
25325106
292607
SH
DFND
2
292607
0
0
STARBUCKS CORP
COM
855244109
14660567
140791
SH
DFND
2
140791
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
137902336
1482502
SH
DFND
1
1482502
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
204533712
2198814
SH
DFND
2
2198814
0
0
TDCX INC
ADS
87190U100
341413
38361
SH
DFND
2
38361
0
0
TERADYNE INC
COM
880770102
30254497
281411
SH
DFND
2
281411
0
0
VEEVA SYS INC
CL A COM
922475108
2523253
13729
SH
DFND
1
13729
0
0
VEEVA SYS INC
CL A COM
922475108
62182038
338332
SH
DFND
2
338332
0
0
VISA INC
COM CL A
92826C839
27665069
122705
SH
DFND
2
122705
0
0
ZOETIS INC
CL A
98978V103
2829314
16999
SH
DFND
1
16999
0
0
ZOETIS INC
CL A
98978V103
69833064
419569
SH
DFND
2
419569
0
0