0000038777-23-000112.txt : 20230811 0000038777-23-000112.hdr.sgml : 20230811 20230811112206 ACCESSION NUMBER: 0000038777-23-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162247 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 06-30-2023 06-30-2023 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 44-131-270-3803 /s/STEWART JOHN BROWN Edinburgh X0 08-08-2023 2 71 2972112546 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 3064989 6268 SH DFND 1 6268 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 73633092 150582 SH DFND 2 150582 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61840449 741937 SH DFND 1 741937 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95058646 1140476 SH DFND 2 1140476 0 0 AMAZON COM INC COM 023135106 23402358 179521 SH DFND 2 179521 0 0 ANSYS INC COM 03662Q105 3029567 9173 SH DFND 1 9173 0 0 ANSYS INC COM 03662Q105 79168361 239708 SH DFND 2 239708 0 0 AUTODESK INC COM 052769106 2249892 10996 SH DFND 1 10996 0 0 AUTODESK INC COM 052769106 62204305 304014 SH DFND 2 304014 0 0 COSAN S A ADS 22113B103 92802 6220 SH DFND 1 6220 0 0 COSAN S A ADS 22113B103 38042254 2549749 SH DFND 2 2549749 0 0 CREDICORP LTD COM G2519Y108 33503207 226925 SH DFND 1 226925 0 0 CREDICORP LTD COM G2519Y108 44684144 302656 SH DFND 2 302656 0 0 DEERE & CO COM 244199105 425450 1050 SH DFND 2 1050 0 0 ECOLAB INC COM 278865100 519932 2785 SH DFND 2 2785 0 0 EPAM SYS INC COM 29414B104 16523620 73520 SH DFND 1 73520 0 0 EPAM SYS INC COM 29414B104 23102608 102792 SH DFND 2 102792 0 0 FERRARI N V COM N3167Y103 26132417 80277 SH DFND 1 80277 0 0 FERRARI N V COM N3167Y103 160905127 494773 SH DFND 2 494773 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1338013 37258 SH DFND 2 37258 0 0 GLOBANT S A COM L44385109 25797548 143543 SH DFND 1 143543 0 0 GLOBANT S A COM L44385109 24089840 134041 SH DFND 2 134041 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 91232282 1308928 SH DFND 1 1308928 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 141909433 2036003 SH DFND 2 2036003 0 0 ICICI BANK LIMITED ADR 45104G104 64409956 2790726 SH DFND 1 2790726 0 0 ICICI BANK LIMITED ADR 45104G104 60078123 2603038 SH DFND 2 2603038 0 0 ILLUMINA INC COM 452327109 1633038 8710 SH DFND 1 8710 0 0 ILLUMINA INC COM 452327109 35464671 189155 SH DFND 2 189155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 658918 1927 SH DFND 2 1927 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5764855 90957 SH DFND 2 90957 0 0 ISHARES INC CORE MSCI EMKT 46434G103 268532 5448 SH DFND 2 5448 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32301292 739160 SH DFND 1 739160 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 27619640 668271 SH DFND 2 668271 0 0 JD.COM INC SPON ADR CL A 47215P106 30991132 908032 SH DFND 1 908032 0 0 JD.COM INC SPON ADR CL A 47215P106 36155188 1059337 SH DFND 2 1059337 0 0 LAUDER ESTEE COS INC CL A 518439104 3134814 15963 SH DFND 1 15963 0 0 LAUDER ESTEE COS INC CL A 518439104 87116525 443612 SH DFND 2 443612 0 0 LINDE PLC SHS G54950103 27385171 71862 SH DFND 1 71862 0 0 LINDE PLC SHS G54950103 168924380 443278 SH DFND 2 443278 0 0 MASIMO CORP COM 574795100 2541804 15447 SH DFND 1 15447 0 0 MASIMO CORP COM 574795100 80072663 486616 SH DFND 2 486616 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3851194 9792 SH DFND 1 9792 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91130363 231707 SH DFND 2 231707 0 0 MERCADOLIBRE INC COM 58733R102 379072 320 SH DFND 2 320 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22558896 17199 SH DFND 1 17199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34624673 26398 SH DFND 2 26398 0 0 MICROSOFT CORP COM 594918104 5812337 17068 SH DFND 1 17068 0 0 MICROSOFT CORP COM 594918104 132807535 389991 SH DFND 2 389991 0 0 NIKE INC CL B 654106103 2612348 23669 SH DFND 1 23669 0 0 NIKE INC CL B 654106103 70034732 634545 SH DFND 2 634545 0 0 NVIDIA CORPORATION COM 67066G104 9378353 22170 SH DFND 1 22170 0 0 NVIDIA CORPORATION COM 67066G104 221843533 524428 SH DFND 2 524428 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2187 82 SH DFND 1 82 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22064712 827323 SH DFND 2 827323 0 0 RESMED INC COM 761152107 3595199 16454 SH DFND 1 16454 0 0 RESMED INC COM 761152107 69625462 318652 SH DFND 2 318652 0 0 REVVITY INC COM 714046109 500106 4210 SH DFND 2 4210 0 0 SEA LTD SPONSORD ADS 81141R100 11827101 203775 SH DFND 1 203775 0 0 SEA LTD SPONSORD ADS 81141R100 17745776 305751 SH DFND 2 305751 0 0 STARBUCKS CORP COM 855244109 14551716 146898 SH DFND 2 146898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158751701 1573045 SH DFND 1 1573045 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206640034 2047563 SH DFND 2 2047563 0 0 TERADYNE INC COM 880770102 15029105 134996 SH DFND 2 134996 0 0 VALMONT INDS INC COM 920253101 544264 1870 SH DFND 2 1870 0 0 VEEVA SYS INC CL A COM 922475108 2576422 13030 SH DFND 1 13030 0 0 VEEVA SYS INC CL A COM 922475108 67515699 341454 SH DFND 2 341454 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 218143 11062 SH DFND 2 11062 0 0 VISA INC COM CL A 92826C839 14424535 60740 SH 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