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
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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
Chief Compliance Officer
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
DFND
2
60740
0
0
XYLEM INC
COM
98419M100
605896
5380
SH
DFND
2
5380
0
0
ZOETIS INC
CL A
98978V103
2778608
16135
SH
DFND
1
16135
0
0
ZOETIS INC
CL A
98978V103
71611806
415840
SH
DFND
2
415840
0
0