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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,415,905 | 710,557 | SH | DFND | 1 | 710,557 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,720,900 | 1,198,465 | SH | DFND | 2 | 1,198,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,795,168 | 165,180 | SH | DFND | 2 | 165,180 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,238,062 | 46,774 | SH | DFND | 2 | 46,774 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,206,018 | 8,471 | SH | DFND | 1 | 8,471 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74,145,220 | 284,714 | SH | DFND | 2 | 284,714 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,403,536 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,536,359 | 303,702 | SH | DFND | 2 | 303,702 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 3,315 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 34,396,052 | 2,656,066 | SH | DFND | 2 | 2,656,066 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 85,746 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 169,614 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,785,116 | 134,481 | SH | DFND | 1 | 134,481 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 32,978,396 | 194,643 | SH | DFND | 2 | 194,643 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 42,457,701 | 492,500 | SH | DFND | 2 | 492,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 271,910 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 538,891 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 343,348 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 621,814 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 78,366 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 154,963 | 9,814 | SH | DFND | 2 | 9,814 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 19,825,803 | 71,791 | SH | DFND | 1 | 71,791 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27,639,139 | 100,084 | SH | DFND | 2 | 100,084 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 34,578,788 | 79,313 | SH | DFND | 1 | 79,313 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 194,748,784 | 446,733 | SH | DFND | 2 | 446,733 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 264,777 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 51,094,429 | 253,068 | SH | DFND | 1 | 253,068 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 47,826,064 | 236,880 | SH | DFND | 2 | 236,880 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,800,987 | 1,264,981 | SH | DFND | 1 | 1,264,981 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 119,529,953 | 2,135,608 | SH | DFND | 2 | 2,135,608 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 70,120,399 | 2,655,070 | SH | DFND | 1 | 2,655,070 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 74,727,901 | 2,829,531 | SH | DFND | 2 | 2,829,531 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,910,272 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 49,666,541 | 91,987 | SH | DFND | 2 | 91,987 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,544,916 | 25,815 | SH | DFND | 1 | 25,815 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 99,948,774 | 727,853 | SH | DFND | 2 | 727,853 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,312,605 | 296,297 | SH | DFND | 1 | 296,297 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,945,586 | 722,007 | SH | DFND | 2 | 722,007 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 393,104 | 985 | SH | DFND | 1 | 985 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 840,883 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,712,940 | 85,128 | SH | DFND | 2 | 85,128 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,193 | 527 | SH | DFND | 2 | 527 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,340,821 | 704,416 | SH | DFND | 1 | 704,416 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 33,342,655 | 755,042 | SH | DFND | 2 | 755,042 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23,761,948 | 867,541 | SH | DFND | 1 | 867,541 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,555,417 | 1,115,568 | SH | DFND | 2 | 1,115,568 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,886,921 | 18,728 | SH | DFND | 1 | 18,728 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 86,645,403 | 562,085 | SH | DFND | 2 | 562,085 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 32,904,037 | 70,865 | SH | DFND | 1 | 70,865 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 194,890,427 | 419,733 | SH | DFND | 2 | 419,733 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 248,617 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 491,654 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,633,446 | 7,545 | SH | DFND | 1 | 7,545 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,277,763 | 212,384 | SH | DFND | 2 | 212,384 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 58,546,115 | 38,722 | SH | DFND | 1 | 38,722 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,973,586 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,273,008 | 19,735 | SH | DFND | 1 | 19,735 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 88,220,594 | 66,267 | SH | DFND | 2 | 66,267 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,529,944 | 13,144 | SH | DFND | 1 | 13,144 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 149,665,671 | 355,737 | SH | DFND | 2 | 355,737 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,712,692 | 18,224 | SH | DFND | 1 | 18,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 56,094,031 | 596,872 | SH | DFND | 2 | 596,872 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,238,901 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261,267,085 | 289,153 | SH | DFND | 2 | 289,153 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,825 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19,548,520 | 878,190 | SH | DFND | 2 | 878,190 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 96,450 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 190,949 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,513,397 | 12,692 | SH | DFND | 1 | 12,692 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 57,971,302 | 292,740 | SH | DFND | 2 | 292,740 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 329,595 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 627,690 | 5,978 | SH | DFND | 2 | 5,978 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,000,295 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,862,584 | 151,686 | SH | DFND | 2 | 151,686 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 105,230 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 208,191 | 3,302 | SH | DFND | 2 | 3,302 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,884,141 | 1,094,334 | SH | DFND | 1 | 1,094,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,372,155 | 1,707,991 | SH | DFND | 2 | 1,707,991 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 191,255 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 394,409 | 928 | SH | DFND | 2 | 928 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 271,197 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 536,458 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,619,255 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 73,985,104 | 319,328 | SH | DFND | 2 | 319,328 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 114,787 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 227,027 | 9,092 | SH | DFND | 2 | 9,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,515,619 | 62,762 | SH | DFND | 2 | 62,762 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 378,802 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 780,351 | 6,038 | SH | DFND | 2 | 6,038 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,102,942 | 12,428 | SH | DFND | 1 | 12,428 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 65,869,900 | 389,279 | SH | DFND | 2 | 389,279 | 0 | 0 |