0000038777-23-000148.txt : 20231113
0000038777-23-000148.hdr.sgml : 20231113
20231113115004
ACCESSION NUMBER: 0000038777-23-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396780
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
09-30-2023
09-30-2023
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
11-02-2023
2
73
2795611690
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 INC
COM
00724F101
2881445
5651
SH
DFND
1
5651
0
0
ADOBE INC
COM
00724F101
73815164
144764
SH
DFND
2
144764
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62832114
724373
SH
DFND
1
724373
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103393524
1191994
SH
DFND
2
1191994
0
0
AMAZON COM INC
COM
023135106
21698113
170690
SH
DFND
2
170690
0
0
ANSYS INC
COM
03662Q105
2460143
8268
SH
DFND
1
8268
0
0
ANSYS INC
COM
03662Q105
70002506
235263
SH
DFND
2
235263
0
0
AUTODESK INC
COM
052769106
2050271
9909
SH
DFND
1
9909
0
0
AUTODESK INC
COM
052769106
62538961
302252
SH
DFND
2
302252
0
0
COSAN S A
ADS
22113B103
84530
6220
SH
DFND
1
6220
0
0
COSAN S A
ADS
22113B103
36913223
2716205
SH
DFND
2
2716205
0
0
COURSERA INC
COM
22266M104
211571
11320
SH
DFND
2
11320
0
0
CREDICORP LTD
COM
G2519Y108
28562904
223200
SH
DFND
1
223200
0
0
CREDICORP LTD
COM
G2519Y108
39897991
311776
SH
DFND
2
311776
0
0
CRH PLC
ORD
G25508105
50966417
924500
SH
DFND
2
924500
0
0
DEERE & CO
COM
244199105
463800
1229
SH
DFND
2
1229
0
0
ECOLAB INC
COM
278865100
511757
3021
SH
DFND
2
3021
0
0
EPAM SYS INC
COM
29414B104
18492012
72322
SH
DFND
1
72322
0
0
EPAM SYS INC
COM
29414B104
25579517
100041
SH
DFND
2
100041
0
0
FERRARI N V
COM
N3167Y103
23296523
78860
SH
DFND
1
78860
0
0
FERRARI N V
COM
N3167Y103
142244584
481304
SH
DFND
2
481304
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
1265088
37258
SH
DFND
2
37258
0
0
GLOBANT S A
COM
L44385109
36986079
186940
SH
DFND
1
186940
0
0
GLOBANT S A
COM
L44385109
34812453
175954
SH
DFND
2
175954
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
75636894
1281764
SH
DFND
1
1281764
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
125114310
2120222
SH
DFND
2
2120222
0
0
ICICI BANK LIMITED
ADR
45104G104
62320353
2695517
SH
DFND
1
2695517
0
0
ICICI BANK LIMITED
ADR
45104G104
65754186
2844039
SH
DFND
2
2844039
0
0
ILLUMINA INC
COM
452327109
1077648
7850
SH
DFND
1
7850
0
0
ILLUMINA INC
COM
452327109
25622626
186645
SH
DFND
2
186645
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2070070
120986
SH
DFND
1
120986
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5144019
300644
SH
DFND
2
300644
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
662037
2265
SH
DFND
2
2265
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5448355
92439
SH
DFND
2
92439
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
581788
12225
SH
DFND
2
12225
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
30611472
692254
SH
DFND
1
692254
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
25956846
670027
SH
DFND
2
670027
0
0
JD.COM INC
SPON ADR CL A
47215P106
25541301
876804
SH
DFND
1
876804
0
0
JD.COM INC
SPON ADR CL A
47215P106
31834679
1092849
SH
DFND
2
1092849
0
0
LAUDER ESTEE COS INC
CL A
518439104
2079207
14384
SH
DFND
1
14384
0
0
LAUDER ESTEE COS INC
CL A
518439104
62823309
434613
SH
DFND
2
434613
0
0
LINDE PLC
SHS
G54950103
26267058
70544
SH
DFND
1
70544
0
0
LINDE PLC
SHS
G54950103
161808788
434561
SH
DFND
2
434561
0
0
MASIMO CORP
COM
574795100
1220593
13921
SH
DFND
1
13921
0
0
MASIMO CORP
COM
574795100
42260796
481989
SH
DFND
2
481989
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3494302
8826
SH
DFND
1
8826
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
89242469
225411
SH
DFND
2
225411
0
0
MERCADOLIBRE INC
COM
58733R102
494473
390
SH
DFND
2
390
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21550853
19449
SH
DFND
1
19449
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
79176034
71454
SH
DFND
2
71454
0
0
MICROSOFT CORP
COM
594918104
4856551
15381
SH
DFND
1
15381
0
0
MICROSOFT CORP
COM
594918104
121078442
383463
SH
DFND
2
383463
0
0
NIKE INC
CL B
654106103
2039288
21327
SH
DFND
1
21327
0
0
NIKE INC
CL B
654106103
59994283
627424
SH
DFND
2
627424
0
0
NVIDIA CORPORATION
COM
67066G104
7956837
18292
SH
DFND
1
18292
0
0
NVIDIA CORPORATION
COM
67066G104
198875688
457196
SH
DFND
2
457196
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1976
82
SH
DFND
1
82
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
20836636
864591
SH
DFND
2
864591
0
0
RESMED INC
COM
761152107
2193504
14834
SH
DFND
1
14834
0
0
RESMED INC
COM
761152107
46380461
313657
SH
DFND
2
313657
0
0
REVVITY INC
COM
714046109
548186
4952
SH
DFND
2
4952
0
0
SEA LTD
SPONSORD ADS
81141R100
532015
12105
SH
DFND
2
12105
0
0
STARBUCKS CORP
COM
855244109
13624238
149274
SH
DFND
2
149274
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
131935143
1518241
SH
DFND
1
1518241
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
195291698
2247315
SH
DFND
2
2247315
0
0
TERADYNE INC
COM
880770102
13796875
137337
SH
DFND
2
137337
0
0
VALMONT INDS INC
COM
920253101
528462
2200
SH
DFND
2
2200
0
0
VEEVA SYS INC
CL A COM
922475108
2389113
11743
SH
DFND
1
11743
0
0
VEEVA SYS INC
CL A COM
922475108
68655016
337454
SH
DFND
2
337454
0
0
VISA INC
COM CL A
92826C839
14205418
61760
SH
DFND
2
61760
0
0
XYLEM INC
COM
98419M100
576220
6330
SH
DFND
2
6330
0
0
ZOETIS INC
CL A
98978V103
2529495
14539
SH
DFND
1
14539
0
0
ZOETIS INC
CL A
98978V103
71030989
408271
SH
DFND
2
408271
0
0