The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,064,989 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,633,092 | 150,582 | SH | DFND | 2 | 150,582 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,840,449 | 741,937 | SH | DFND | 1 | 741,937 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,058,646 | 1,140,476 | SH | DFND | 2 | 1,140,476 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,402,358 | 179,521 | SH | DFND | 2 | 179,521 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,029,567 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 79,168,361 | 239,708 | SH | DFND | 2 | 239,708 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,249,892 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62,204,305 | 304,014 | SH | DFND | 2 | 304,014 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 92,802 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 38,042,254 | 2,549,749 | SH | DFND | 2 | 2,549,749 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 33,503,207 | 226,925 | SH | DFND | 1 | 226,925 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 44,684,144 | 302,656 | SH | DFND | 2 | 302,656 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 425,450 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 519,932 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,523,620 | 73,520 | SH | DFND | 1 | 73,520 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 23,102,608 | 102,792 | SH | DFND | 2 | 102,792 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 26,132,417 | 80,277 | SH | DFND | 1 | 80,277 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 160,905,127 | 494,773 | SH | DFND | 2 | 494,773 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,338,013 | 37,258 | SH | DFND | 2 | 37,258 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 25,797,548 | 143,543 | SH | DFND | 1 | 143,543 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 24,089,840 | 134,041 | SH | DFND | 2 | 134,041 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,232,282 | 1,308,928 | SH | DFND | 1 | 1,308,928 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 141,909,433 | 2,036,003 | SH | DFND | 2 | 2,036,003 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 64,409,956 | 2,790,726 | SH | DFND | 1 | 2,790,726 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 60,078,123 | 2,603,038 | SH | DFND | 2 | 2,603,038 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,633,038 | 8,710 | SH | DFND | 1 | 8,710 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,464,671 | 189,155 | SH | DFND | 2 | 189,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 658,918 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,764,855 | 90,957 | SH | DFND | 2 | 90,957 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268,532 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,301,292 | 739,160 | SH | DFND | 1 | 739,160 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 27,619,640 | 668,271 | SH | DFND | 2 | 668,271 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,991,132 | 908,032 | SH | DFND | 1 | 908,032 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 36,155,188 | 1,059,337 | SH | DFND | 2 | 1,059,337 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,134,814 | 15,963 | SH | DFND | 1 | 15,963 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 87,116,525 | 443,612 | SH | DFND | 2 | 443,612 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,385,171 | 71,862 | SH | DFND | 1 | 71,862 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 168,924,380 | 443,278 | SH | DFND | 2 | 443,278 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,541,804 | 15,447 | SH | DFND | 1 | 15,447 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 80,072,663 | 486,616 | SH | DFND | 2 | 486,616 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,851,194 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,130,363 | 231,707 | SH | DFND | 2 | 231,707 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 379,072 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,558,896 | 17,199 | SH | DFND | 1 | 17,199 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,624,673 | 26,398 | SH | DFND | 2 | 26,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,812,337 | 17,068 | SH | DFND | 1 | 17,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,807,535 | 389,991 | SH | DFND | 2 | 389,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,612,348 | 23,669 | SH | DFND | 1 | 23,669 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,034,732 | 634,545 | SH | DFND | 2 | 634,545 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,378,353 | 22,170 | SH | DFND | 1 | 22,170 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 221,843,533 | 524,428 | SH | DFND | 2 | 524,428 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,187 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22,064,712 | 827,323 | SH | DFND | 2 | 827,323 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,595,199 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 69,625,462 | 318,652 | SH | DFND | 2 | 318,652 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 500,106 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,827,101 | 203,775 | SH | DFND | 1 | 203,775 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,745,776 | 305,751 | SH | DFND | 2 | 305,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,551,716 | 146,898 | SH | DFND | 2 | 146,898 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,751,701 | 1,573,045 | SH | DFND | 1 | 1,573,045 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,640,034 | 2,047,563 | SH | DFND | 2 | 2,047,563 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,029,105 | 134,996 | SH | DFND | 2 | 134,996 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 544,264 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,576,422 | 13,030 | SH | DFND | 1 | 13,030 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 67,515,699 | 341,454 | SH | DFND | 2 | 341,454 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 218,143 | 11,062 | SH | DFND | 2 | 11,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,424,535 | 60,740 | SH | DFND | 2 | 60,740 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 605,896 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,778,608 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71,611,806 | 415,840 | SH | DFND | 2 | 415,840 | 0 | 0 |