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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535,829 | 1,588,912 | SH | DFND | 1,2,5 | 1,528,203 | 0 | 60,709 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,838 | 47,910 | SH | DFND | 1,2 | 47,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 152,975 | 350,861 | SH | DFND | 1,2,5 | 268,914 | 0 | 81,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446,574 | 160,560 | SH | DFND | 1,2,5 | 121,998 | 0 | 38,562 | ||
AMAZON COM INC | COM | 023135106 | 208,549 | 63,973 | SH | DFND | 1,2,5 | 48,822 | 0 | 15,151 | ||
ANALOG DEVICES INC | COM | 032654105 | 136,150 | 824,250 | SH | DFND | 1,2,5 | 627,019 | 0 | 197,231 | ||
APPLE INC | COM | 037833100 | 37,194 | 213,011 | SH | DFND | 1,2 | 213,011 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 39,994 | 1,315,158 | SH | DFND | 1,2,3,4 | 436,498 | 0 | 878,660 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,124 | 104,181 | SH | DFND | 1,2 | 104,181 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,414 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,220 | 106,612 | SH | DFND | 1,2 | 106,612 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 44,015 | 258,063 | SH | DFND | 1,2 | 227,258 | 0 | 30,805 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 153,899 | 1,548,593 | SH | DFND | 1,2,5 | 1,196,355 | 0 | 352,238 | ||
CISCO SYS INC | COM | 17275R102 | 1,558 | 27,950 | SH | DFND | 1 | 27,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,165 | 2,600,260 | SH | DFND | 1,2,3,4,5 | 2,010,843 | 0 | 589,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,229 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,674 | 421,418 | SH | DFND | 1,2,5 | 335,556 | 0 | 85,862 | ||
ECOLAB INC | COM | 278865100 | 118,378 | 670,468 | SH | DFND | 1,2,5 | 495,586 | 0 | 174,882 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 457 | 36,251 | SH | DFND | 1,2 | 36,251 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,617 | 74,300 | SH | DFND | 1,2 | 74,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,090 | 13,606 | SH | DFND | 1 | 13,606 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193,828 | 2,339,502 | SH | DFND | 1,2,4 | 1,961,523 | 0 | 377,979 | ||
GLOBANT S A | COM | L44385109 | 644 | 2,456 | SH | DFND | 1,2 | 2,456 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,690 | 206,913 | SH | DFND | 1,2 | 132,380 | 0 | 74,533 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,981 | 74,609 | SH | DFND | 1,2 | 74,609 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 512,275 | 2,106,221 | SH | DFND | 1,2,5 | 1,978,465 | 0 | 127,756 | ||
IDEXX LABS INC | COM | 45168D104 | 6,079 | 11,113 | SH | DFND | 1,2 | 11,113 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 48,789 | 1,960,171 | SH | DFND | 1,2,5 | 975,527 | 0 | 984,644 | ||
INTUIT | COM | 461202103 | 363,115 | 755,169 | SH | DFND | 1,2,5 | 579,516 | 0 | 175,653 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 799 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,198 | 1,344,007 | SH | DFND | 1,2,5 | 1,073,341 | 0 | 270,666 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,406 | 38,214 | SH | DFND | 1,2 | 38,214 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 423,379 | 1,478,432 | SH | DFND | 1,2,5 | 1,138,303 | 0 | 340,129 | ||
LINDE PLC | SHS | G5494J103 | 10,898 | 34,118 | SH | DFND | 1 | 34,118 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,714 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,736 | 114,789 | SH | DFND | 1,2 | 114,789 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 191,800 | 161,247 | SH | DFND | 1,2,4,5 | 139,213 | 0 | 22,034 | ||
META PLATFORMS INC | CL A | 30303M102 | 150,789 | 678,130 | SH | DFND | 1,2,5 | 530,129 | 0 | 148,001 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 637 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 517,529 | 1,678,601 | SH | DFND | 1,2,5 | 1,298,928 | 0 | 379,673 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,488 | 206,972 | SH | DFND | 1,2 | 206,972 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 147,039 | 1,092,742 | SH | DFND | 1,2,5 | 825,117 | 0 | 267,625 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,506 | 234,017 | SH | DFND | 2,3 | 234,017 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,265 | 486,709 | SH | DFND | 1,2 | 486,709 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,506 | 188,510 | SH | DFND | 1,2 | 188,510 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 95,123 | 4,744,311 | SH | DFND | 1,2,4,5 | 4,128,254 | 0 | 616,057 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,997 | 20,201 | SH | DFND | 1,2 | 20,201 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,027 | 65,467 | SH | DFND | 1,2 | 65,467 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,492 | 154,869 | SH | DFND | 1,5 | 132,432 | 0 | 22,437 | ||
S&P GLOBAL INC | COM | 78409V104 | 119,590 | 291,555 | SH | DFND | 1,2,5 | 220,137 | 0 | 71,418 | ||
SERVICE CORP INTL | COM | 817565104 | 20,302 | 308,454 | SH | DFND | 1,2 | 308,454 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,287 | 207,171 | SH | DFND | 1,2 | 182,443 | 0 | 24,728 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261,142 | 2,504,722 | SH | DFND | 1,2,5 | 1,917,641 | 0 | 587,081 | ||
TREX CO INC | COM | 89531P105 | 2,391 | 36,605 | SH | DFND | 1,2 | 36,605 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,536 | 325,934 | SH | DFND | 2,3 | 325,934 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,535 | 10,194 | SH | DFND | 1,2 | 10,194 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 228,803 | 1,066,033 | SH | DFND | 1,2,5 | 822,182 | 0 | 243,851 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 30,378 | 3,375,356 | SH | DFND | 1,2,3,4 | 1,323,936 | 0 | 2,051,420 | ||
VISA INC | COM CL A | 92826C839 | 214,071 | 965,282 | SH | DFND | 1,2,5 | 741,764 | 0 | 223,518 | ||
VULCAN MATLS CO | COM | 929160109 | 12,251 | 66,689 | SH | DFND | 1,2 | 66,689 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,824 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,129 | 56,260 | SH | DFND | 1,2 | 56,260 | 0 | 0 |