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 |
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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 INC | COM | 00724F101 | 1,692,554 | 2,837 | SH | DFND | 1 | 2,837 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,988,019 | 82,112 | SH | DFND | 2 | 82,112 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,853,027 | 668,985 | SH | DFND | 1 | 668,985 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,101,819 | 1,149,553 | SH | DFND | 2 | 1,149,553 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,832,466 | 163,436 | SH | DFND | 2 | 163,436 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,735,450 | 70,920 | SH | DFND | 2 | 70,920 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,186,450 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69,271,764 | 284,507 | SH | DFND | 2 | 284,507 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,211,372 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,982,787 | 201,868 | SH | DFND | 2 | 201,868 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 4,009 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 42,310,128 | 2,701,796 | SH | DFND | 2 | 2,701,796 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 115,387 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 234,338 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 26,378,084 | 175,936 | SH | DFND | 1 | 175,936 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 37,681,168 | 251,325 | SH | DFND | 2 | 251,325 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 52,977,492 | 769,700 | SH | DFND | 2 | 769,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 257,916 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 524,629 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 287,409 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 534,157 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 91,073 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 184,896 | 9,814 | SH | DFND | 2 | 9,814 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20,399,308 | 68,606 | SH | DFND | 1 | 68,606 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 29,108,733 | 97,897 | SH | DFND | 2 | 97,897 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 26,268,983 | 77,647 | SH | DFND | 1 | 77,647 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 155,621,621 | 459,834 | SH | DFND | 2 | 459,834 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 364,994 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 57,624,239 | 242,139 | SH | DFND | 1 | 242,139 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 56,190,614 | 236,115 | SH | DFND | 2 | 236,115 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80,668,972 | 1,202,041 | SH | DFND | 1 | 1,202,041 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 142,090,092 | 2,117,272 | SH | DFND | 2 | 2,117,272 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 60,101,975 | 2,521,056 | SH | DFND | 1 | 2,521,056 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 68,360,011 | 2,867,450 | SH | DFND | 2 | 2,867,450 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,079,217 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,208,158 | 90,457 | SH | DFND | 2 | 90,457 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,790,531 | 27,223 | SH | DFND | 1 | 27,223 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 100,905,696 | 724,689 | SH | DFND | 2 | 724,689 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,043,857 | 220,014 | SH | DFND | 1 | 220,014 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,024,066 | 545,379 | SH | DFND | 2 | 545,379 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,446 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 819,110 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,641,019 | 86,083 | SH | DFND | 2 | 86,083 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,777,165 | 193,301 | SH | DFND | 2 | 193,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 33,788,918 | 692,254 | SH | DFND | 1 | 692,254 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 28,362,243 | 670,027 | SH | DFND | 2 | 670,027 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23,916,673 | 827,853 | SH | DFND | 1 | 827,853 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,329,160 | 1,084,429 | SH | DFND | 2 | 1,084,429 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,905,930 | 13,032 | SH | DFND | 1 | 13,032 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,018,221 | 410,381 | SH | DFND | 2 | 410,381 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 28,509,845 | 69,416 | SH | DFND | 1 | 69,416 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 173,337,281 | 422,043 | SH | DFND | 2 | 422,043 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 193,279 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 392,419 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,411,227 | 7,998 | SH | DFND | 1 | 7,998 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,885,703 | 210,747 | SH | DFND | 2 | 210,747 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 322,166 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 653,761 | 416 | SH | DFND | 2 | 416 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,339,776 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81,132,468 | 66,888 | SH | DFND | 2 | 66,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,239,365 | 13,933 | SH | DFND | 1 | 13,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,473,894 | 354,946 | SH | DFND | 2 | 354,946 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,097,355 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,117,859 | 590,567 | SH | DFND | 2 | 590,567 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,205,300 | 16,569 | SH | DFND | 1 | 16,569 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,247,481 | 426,573 | SH | DFND | 2 | 426,573 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,112 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22,525,406 | 874,433 | SH | DFND | 2 | 874,433 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 109,500 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 222,504 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,313,153 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 49,661,314 | 288,695 | SH | DFND | 2 | 288,695 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 334,161 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 653,455 | 5,978 | SH | DFND | 2 | 5,978 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 490,253 | 12,105 | SH | DFND | 2 | 12,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,660,879 | 142,286 | SH | DFND | 2 | 142,286 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 96,536 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 196,040 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 143,843,648 | 1,383,112 | SH | DFND | 1 | 1,383,112 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,791,929 | 2,238,384 | SH | DFND | 2 | 2,238,384 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 270,171 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 548,749 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,285,790 | 11,873 | SH | DFND | 1 | 11,873 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 61,181,316 | 317,792 | SH | DFND | 2 | 317,792 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 103,105 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 209,389 | 9,092 | SH | DFND | 2 | 9,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,298,687 | 58,762 | SH | DFND | 2 | 58,762 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 380,933 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 773,531 | 6,764 | SH | DFND | 2 | 6,764 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,599,758 | 13,172 | SH | DFND | 1 | 13,172 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 76,015,477 | 385,142 | SH | DFND | 2 | 385,142 | 0 | 0 |