Chair, Senior Vice President & Senior Counsel

0000017283-23-000014.txt : 20230811 0000017283-23-000014.hdr.sgml : 20230811 20230811122036 ACCESSION NUMBER: 0000017283-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital International, Inc./CA/ CENTRAL INDEX KEY: 0000895213 IRS NUMBER: 954154361 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04457 FILM NUMBER: 231162502 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Capital Group International, Inc./CA/ DATE OF NAME CHANGE: 20220418 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/ DATE OF NAME CHANGE: 19930714 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0000895213 XXXXXXXX 06-30-2023 06-30-2023 Capital International, Inc./CA/

333 South Hope Street Los Angeles CA 90071

13F HOLDINGS REPORT 028-04457 000110682 801-32104 N Maria Manotok Chair, Senior Vice President & Senior Counsel 213-486-9200 Maria Manotok, Chair, Senior Vice President & Senior Counsel Los Angeles CA 08-08-2023 3 345 5505712271 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 000110885 801-8055 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 06-30-2023 AES CORP COM 00130H105 27619698 1332354 SH DFND 1, 2 1332354 0 0 ATS CORPORATION COM 00217Y104 9355537 203279 SH DFND 1, 2 203279 0 0 ABBOTT LABS COM 002824100 37357665 342668 SH DFND 1, 2 321899 0 20769 ABBVIE INC COM 00287Y109 25713221 190850 SH DFND 1, 2 156818 0 34032 ACTIVISION BLIZZARD INC COM 00507V109 524430 6221 SH DFND 1, 2 533 0 5688 ADOBE SYSTEMS INCORPORATED COM 00724F101 11502512 23523 SH DFND 1, 2 23523 0 0 AIRBNB INC COM CL A 009066101 8821125 68829 SH DFND 1, 2 68829 0 0 AIR LEASE CORP CL A 00912X302 269347 6436 SH DFND 1, 2 0 0 6436 ALBEMARLE CORP COM 012653101 14534090 65149 SH DFND 1, 2 65149 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55167281 661875 SH DFND 1, 2 661875 0 0 ATI INC COM 01741R102 51283270 1159468 SH DFND 1, 2 1159468 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10987459 57847 SH DFND 1, 2 57847 0 0 ALPHABET INC CAP STK CL C 02079K107 75895973 627395 SH DFND 1, 2 589086 0 38309 ALPHABET INC CAP STK CL A 02079K305 37079349 309769 SH DFND 1, 2 289347 0 20422 ALTRIA GROUP INC COM 02209S103 6282385 138684 SH DFND 1, 2 85155 0 53529 AMAZON COM INC COM 023135106 14357459 110137 SH DFND 1, 2 109485 0 652 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 56711926 2620699 SH DFND 1, 2 2620699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2863330 14764 SH DFND 1, 2 10788 0 3976 AMETEK INC COM 031100100 22552636 139317 SH DFND 1, 2 139317 0 0 ANALOG DEVICES INC COM 032654105 401698 2062 SH DFND 1, 2 988 0 1074 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225746 3980 SH DFND 1, 2 3980 0 0 ANTERO RESOURCES CORP COM 03674X106 1115919 48455 SH DFND 1, 2 48455 0 0 ELEVANCE HEALTH INC COM 036752103 17156703 38616 SH DFND 1, 2 34150 0 4466 APOLLO GLOBAL MGMT INC COM 03769M106 1599415 20823 SH DFND 1, 2 2905 0 17918 APPLE INC COM 037833100 91654898 472521 SH DFND 1, 2 439322 0 33199 APPLIED MATLS INC COM 038222105 15249259 105502 SH DFND 1, 2 90235 0 15267 ARAMARK COM 03852U106 25169096 584648 SH DFND 1, 2 584648 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3732135 49393 SH DFND 1, 2 4801 0 44592 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4541939 47140 SH DFND 1, 2 47140 0 0 ARISTA NETWORKS INC COM 040413106 2332368 14392 SH DFND 1, 2 14392 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13848092 188512 SH DFND 1, 2 188512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8201493 114594 SH DFND 1, 2 41646 0 72948 ATLASSIAN CORPORATION CL A 049468101 10880968 64841 SH DFND 1, 2 64841 0 0 AXON ENTERPRISE INC COM 05464C101 16518274 84657 SH DFND 1, 2 84657 0 0 BAKER HUGHES COMPANY CL A 05722G100 5814691 183951 SH DFND 1, 2 135741 0 48210 BANK AMERICA CORP COM 060505104 6082538 212009 SH DFND 1, 2 199045 0 12964 BANK MONTREAL QUE COM 063671101 27917866 309129 SH DFND 1, 2 268481 0 40648 BARRICK GOLD CORP COM 067901108 4608143 272188 SH DFND 1, 2 272188 0 0 BAXTER INTL INC COM 071813109 202833 4452 SH DFND 1, 2 0 0 4452 BECTON DICKINSON & CO COM 075887109 248433 941 SH DFND 1, 2 0 0 941 BEIGENE LTD SPONSORED ADR 07725L102 163935439 919436 SH DFND 1, 2 847762 0 71674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220286 646 SH DFND 1, 2 646 0 0 BIONTECH SE SPONSORED ADS 09075V102 1040229 9638 SH DFND 1, 2 9638 0 0 BLACKROCK INC COM 09247X101 9163825 13259 SH DFND 1, 2 7221 0 6038 BLACKSTONE INC COM 09260D107 11763308 126528 SH DFND 1, 2 109320 0 17208 BLUE OWL CAPITAL INC COM CL A 09581B103 140697 12077 SH DFND 1, 2 12077 0 0 BOEING CO COM 097023105 5801199 27473 SH DFND 1, 2 15356 0 12117 BOOKING HOLDINGS INC COM 09857L108 18240729 6755 SH DFND 1, 2 6755 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46336763 724578 SH DFND 1, 2 698099 0 26479 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1349016 40633 SH DFND 1, 2 5797 0 34836 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3857854 23292 SH DFND 1, 2 21810 0 1482 BROADCOM INC COM 11135F101 165725971 191054 SH DFND 1, 2 161379 0 29675 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5704116 174812 SH DFND 1, 2 138682 0 36130 BURLINGTON STORES INC COM 122017106 9034501 57402 SH DFND 1, 2 57402 0 0 THE CIGNA GROUP COM 125523100 530615 1891 SH DFND 1, 2 532 0 1359 CME GROUP INC COM 12572Q105 17077809 92168 SH DFND 1, 2 68868 0 23300 CMS ENERGY CORP COM 125896100 3139483 53438 SH DFND 1, 2 36949 0 16489 CSX CORP COM 126408103 7291671 213832 SH DFND 1, 2 90978 0 122854 CVS HEALTH CORP COM 126650100 2206422 31917 SH DFND 1, 2 4591 0 27326 CABLE ONE INC COM 12685J105 687306 1046 SH DFND 1, 2 1046 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 367024 1565 SH DFND 1, 2 0 0 1565 CAMECO CORP COM 13321L108 27475635 877280 SH DFND 1, 2 508392 0 368888 CANADIAN IMPERIAL BK COMM TO COM 136069101 597819 14007 SH DFND 1, 2 0 0 14007 CANADIAN NATL RY CO COM 136375102 28137077 232355 SH DFND 1, 2 197506 0 34849 CANADIAN NAT RES LTD COM 136385101 18561002 330085 SH DFND 1, 2 264410 0 65675 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11632495 144020 SH DFND 1, 2 144020 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14869242 549898 SH DFND 1, 2 549898 0 0 CAPITAL ONE FINL CORP COM 14040H105 1801761 16474 SH DFND 1, 2 2618 0 13856 CARLYLE GROUP INC COM 14316J108 374135 11710 SH DFND 1, 2 0 0 11710 CARRIER GLOBAL CORPORATION COM 14448C104 45268262 910647 SH DFND 1, 2 886464 0 24183 CATALENT INC COM 148806102 1183121 27286 SH DFND 1, 2 27286 0 0 CATERPILLAR INC COM 149123101 22878713 92984 SH DFND 1, 2 76372 0 16612 CELANESE CORP DEL COM 150870103 4039915 34887 SH DFND 1, 2 30686 0 4201 CEMEX SAB DE CV SPON ADR NEW 151290889 19345838 2732463 SH DFND 1, 2 2595876 0 136587 CENTENE CORP DEL COM 15135B101 1691174 25073 SH DFND 1, 2 25073 0 0 CENOVUS ENERGY INC COM 15135U109 11805720 694846 SH DFND 1, 2 694846 0 0 CENTERPOINT ENERGY INC COM 15189T107 6467102 221856 SH DFND 1, 2 221856 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14632141 218488 SH DFND 1, 2 218488 0 0 CHART INDS INC COM 16115Q308 2625989 16434 SH DFND 1, 2 16434 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15894630 43266 SH DFND 1, 2 43266 0 0 CHEVRON CORP NEW COM 166764100 13499686 85794 SH DFND 1, 2 65371 0 20423 CHIPOTLE MEXICAN GRILL INC COM 169656105 30478611 14249 SH DFND 1, 2 13900 0 349 CHURCH & DWIGHT CO INC COM 171340102 14292698 142599 SH DFND 1, 2 135068 0 7531 CITIGROUP INC COM NEW 172967424 1398971 30386 SH DFND 1, 2 30386 0 0 CITIZENS FINL GROUP INC COM 174610105 932647 35761 SH DFND 1, 2 925 0 34836 CLOUDFLARE INC CL A COM 18915M107 3212609 49145 SH DFND 1, 2 49145 0 0 COMCAST CORP NEW CL A 20030N101 33286661 801123 SH DFND 1, 2 543353 0 257770 CONCENTRIX CORP COM 20602D101 1393826 17261 SH DFND 1, 2 17261 0 0 CONOCOPHILLIPS COM 20825C104 40092408 386955 SH DFND 1, 2 361739 0 25216 CONSTELLATION BRANDS INC CL A 21036P108 15742229 63959 SH DFND 1, 2 58092 0 5867 CONSTELLATION ENERGY CORP COM 21037T109 4488422 49027 SH DFND 1, 2 6423 0 42604 COPART INC COM 217204106 10173837 111543 SH DFND 1, 2 111543 0 0 CORTEVA INC COM 22052L104 15328266 267509 SH DFND 1, 2 240419 0 27090 COSTCO WHSL CORP NEW COM 22160K105 20904219 38828 SH DFND 1, 2 36343 0 2485 COUPANG INC CL A 22266T109 25595035 1470979 SH DFND 1, 2 1470979 0 0 CROWN CASTLE INC COM 22822V101 7804434 68496 SH DFND 1, 2 67930 0 566 D R HORTON INC COM 23331A109 12942948 106360 SH DFND 1, 2 95090 0 11270 DANAHER CORPORATION COM 235851102 46974000 195725 SH DFND 1, 2 183876 0 11849 DARDEN RESTAURANTS INC COM 237194105 3982185 23834 SH DFND 1, 2 3589 0 20245 DEERE & CO COM 244199105 6609864 16313 SH DFND 1, 2 16313 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7184340 151122 SH DFND 1, 2 143104 0 8018 DEXCOM INC COM 252131107 1344857 10465 SH DFND 1, 2 10465 0 0 DIGITAL RLTY TR INC COM 253868103 206674 1815 SH DFND 1, 2 0 0 1815 DISNEY WALT CO COM 254687106 702901 7873 SH DFND 1, 2 7873 0 0 DISCOVER FINL SVCS COM 254709108 2482712 21247 SH DFND 1, 2 2698 0 18549 DOCUSIGN INC COM 256163106 4348372 85112 SH DFND 1, 2 85112 0 0 DOLLAR GEN CORP NEW COM 256677105 23792969 140140 SH DFND 1, 2 129203 0 10937 DOLLAR TREE INC COM 256746108 14718078 102565 SH DFND 1, 2 102565 0 0 DOW INC COM 260557103 1452507 27272 SH DFND 1, 2 27272 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1596116 137953 SH DFND 1, 2 137953 0 0 EOG RES INC COM 26875P101 13989260 122241 SH DFND 1, 2 104291 0 17950 EQT CORP COM 26884L109 232796 5660 SH DFND 1, 2 5660 0 0 EAST WEST BANCORP INC COM 27579R104 4617700 87473 SH DFND 1, 2 87473 0 0 EDISON INTL COM 281020107 2910233 41904 SH DFND 1, 2 41904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36028212 381938 SH DFND 1, 2 376282 0 5656 ELECTRONIC ARTS INC COM 285512109 2655608 20475 SH DFND 1, 2 18954 0 1521 ENDAVA PLC ADS 29260V105 375219 7245 SH DFND 1, 2 7245 0 0 ENPHASE ENERGY INC COM 29355A107 4327683 25840 SH DFND 1, 2 25840 0 0 ENTERGY CORP NEW COM 29364G103 1478856 15188 SH DFND 1, 2 1008 0 14180 EPAM SYS INC COM 29414B104 764375 3401 SH DFND 1, 2 3401 0 0 EQUIFAX INC COM 294429105 9243525 39284 SH DFND 1, 2 34048 0 5236 EQUINIX INC COM 29444U700 34505903 44016 SH DFND 1, 2 42860 0 1156 EQUITRANS MIDSTREAM CORP COM 294600101 11723189 1226275 SH DFND 1, 2 1226275 0 0 ETSY INC COM 29786A106 2579674 30489 SH DFND 1, 2 30489 0 0 EVERGY INC COM 30034W106 1417678 24267 SH DFND 1, 2 20190 0 4077 EXTRA SPACE STORAGE INC COM 30225T102 2672155 17952 SH DFND 1, 2 2857 0 15095 EXXON MOBIL CORP COM 30231G102 4059842 37854 SH DFND 1, 2 3365 0 34489 META PLATFORMS INC CL A 30303M102 88355115 307879 SH DFND 1, 2 300302 0 7577 FEDEX CORP COM 31428X106 4831571 19490 SH DFND 1, 2 17890 0 1600 FIDELITY NATL INFORMATION SV COM 31620M106 3155041 57679 SH DFND 1, 2 53176 0 4503 FISERV INC COM 337738108 289514 2295 SH DFND 1, 2 2295 0 0 FIRSTENERGY CORP COM 337932107 695952 17900 SH DFND 1, 2 3693 0 14207 FLEETCOR TECHNOLOGIES INC COM 339041105 1128605 4495 SH DFND 1, 2 4495 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2890440 72261 SH DFND 1, 2 72261 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4008909 18258 SH DFND 1, 2 16036 0 2222 GAMING & LEISURE PPTYS INC COM 36467J108 2293224 47322 SH DFND 1, 2 47322 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31065141 282796 SH DFND 1, 2 276580 0 6216 GENERAL MLS INC COM 370334104 5484894 71511 SH DFND 1, 2 57579 0 13932 GENERAL MTRS CO COM 37045V100 5682741 147374 SH DFND 1, 2 71562 0 75812 GERDAU SA SPON ADR REP PFD 373737105 5082432 973646 SH DFND 1, 2 973646 0 0 GILEAD SCIENCES INC COM 375558103 6510874 84480 SH DFND 1, 2 33645 0 50835 GLOBAL PMTS INC COM 37940X102 452699 4595 SH DFND 1, 2 4595 0 0 GODADDY INC CL A 380237107 28598685 380656 SH DFND 1, 2 380656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4854227 15050 SH DFND 1, 2 12841 0 2209 GRIFOLS S A SP ADR REP B NVT 398438408 1502112 163986 SH DFND 1, 2 163986 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1469078 8220 SH DFND 1, 2 8220 0 0 GUARDANT HEALTH INC COM 40131M109 424516 11858 SH DFND 1, 2 11858 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 75857856 1088348 SH DFND 1, 2 708723 0 379625 HALLIBURTON CO COM 406216101 3219560 97592 SH DFND 1, 2 21051 0 76541 HEICO CORP NEW COM 422806109 481100 2719 SH DFND 1, 2 737 0 1982 HENRY JACK & ASSOC INC COM 426281101 234429 1401 SH DFND 1, 2 1401 0 0 HESS CORP COM 42809H107 2695481 19827 SH DFND 1, 2 19827 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18634767 128030 SH DFND 1, 2 128030 0 0 HOME DEPOT INC COM 437076102 21108609 67952 SH DFND 1, 2 45344 0 22608 HONEYWELL INTL INC COM 438516106 9660370 46556 SH DFND 1, 2 42063 0 4493 HORMEL FOODS CORP COM 440452100 1174022 29190 SH DFND 1, 2 2012 0 27178 HOWMET AEROSPACE INC COM 443201108 951552 19200 SH DFND 1, 2 19200 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 57704446 1487995 SH DFND 1, 2 1487995 0 0 HUMANA INC COM 444859102 4216883 9431 SH DFND 1, 2 627 0 8804 HUNTINGTON INGALLS INDS INC COM 446413106 521432 2291 SH DFND 1, 2 333 0 1958 ITT INC COM 45073V108 1866623 20026 SH DFND 1, 2 20026 0 0 ICICI BANK LIMITED ADR 45104G104 34001525 1473203 SH DFND 1, 2 1024191 0 449012 IDEXX LABS INC COM 45168D104 7342100 14619 SH DFND 1, 2 14619 0 0 INFOSYS LTD SPONSORED ADR 456788108 812788 50578 SH DFND 1, 2 50578 0 0 INSULET CORP COM 45784P101 8007490 27771 SH DFND 1, 2 27771 0 0 INTEL CORP COM 458140100 5358426 160240 SH DFND 1, 2 54752 0 105488 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1057411 9351 SH DFND 1, 2 878 0 8473 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2836747 35642 SH DFND 1, 2 35642 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12614509 36891 SH DFND 1, 2 36891 0 0 IRON MTN INC DEL COM 46284V101 218075 3838 SH DFND 1, 2 3838 0 0 JPMORGAN CHASE & CO COM 46625H100 63021624 433317 SH DFND 1, 2 394559 0 38758 JOHNSON & JOHNSON COM 478160104 29418863 177736 SH DFND 1, 2 139985 0 37751 KB FINL GROUP INC SPONSORED ADR 48241A105 1339047 36787 SH DFND 1, 2 36787 0 0 KLA CORP COM NEW 482480100 31473433 64891 SH DFND 1, 2 61969 0 2922 KE HLDGS INC SPONSORED ADS 482497104 22685038 1527612 SH DFND 1, 2 1150048 0 377564 KKR & CO INC COM 48251W104 13936720 248870 SH DFND 1, 2 224806 0 24064 KKR & CO INC 6% MCONV PFD C 48251W401 284230 4300 SH DFND 1, 2 0 0 4300 KARUNA THERAPEUTICS INC COM 48576A100 1535732 7082 SH DFND 1, 2 7082 0 0 KENVUE INC COM 49177J102 1680312 63600 SH DFND 1, 2 63600 0 0 KEURIG DR PEPPER INC COM 49271V100 3158614 101011 SH DFND 1, 2 10124 0 90887 KEYCORP COM 493267108 293675 31783 SH DFND 1, 2 0 0 31783 KIMBERLY-CLARK CORP COM 494368103 389467 2821 SH DFND 1, 2 0 0 2821 KRAFT HEINZ CO COM 500754106 17291873 487095 SH DFND 1, 2 441801 0 45294 LI AUTO INC SPONSORED ADS 50202M102 3017793 85977 SH DFND 1, 2 85977 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4245468 21686 SH DFND 1, 2 13281 0 8405 LAUDER ESTEE COS INC CL A 518439104 9070007 46186 SH DFND 1, 2 46186 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 33738896 488757 SH DFND 1, 2 488757 0 0 LENNAR CORP CL A 526057104 1229542 9812 SH DFND 1, 2 1755 0 8057 LILLY ELI & CO COM 532457108 49938866 106484 SH DFND 1, 2 89547 0 16937 LOCKHEED MARTIN CORP COM 539830109 6463735 14040 SH DFND 1, 2 10216 0 3824 LULULEMON ATHLETICA INC COM 550021109 5733897 15149 SH DFND 1, 2 15149 0 0 MSCI INC COM 55354G100 18734995 39922 SH DFND 1, 2 39922 0 0 MARSH & MCLENNAN COS INC COM 571748102 38343682 203869 SH DFND 1, 2 149744 0 54125 MARRIOTT INTL INC NEW CL A 571903202 14180133 77196 SH DFND 1, 2 74939 0 2257 MASTERCARD INCORPORATED CL A 57636Q104 54006383 137316 SH DFND 1, 2 131255 0 6061 MCDONALDS CORP COM 580135101 1846561 6188 SH DFND 1, 2 4964 0 1224 MERCADOLIBRE INC COM 58733R102 69205517 58421 SH DFND 1, 2 49607 0 8814 MERCK & CO INC COM 58933Y105 2659047 23044 SH DFND 1, 2 15494 0 7550 METTLER TOLEDO INTERNATIONAL COM 592688105 19110595 14570 SH DFND 1, 2 14570 0 0 MICROSOFT CORP COM 594918104 240844191 707242 SH DFND 1, 2 634529 0 72713 MICRON TECHNOLOGY INC COM 595112103 18271481 289518 SH DFND 1, 2 286408 0 3110 MODERNA INC COM 60770K107 1321434 10876 SH DFND 1, 2 10876 0 0 MOLINA HEALTHCARE INC COM 60855R100 459993 1527 SH DFND 1, 2 8 0 1519 MOLSON COORS BEVERAGE CO CL B 60871R209 10588916 160828 SH DFND 1, 2 160828 0 0 MONDELEZ INTL INC CL A 609207105 11812633 161950 SH DFND 1, 2 149522 0 12428 MONSTER BEVERAGE CORP NEW COM 61174X109 5826599 101438 SH DFND 1, 2 101438 0 0 MOODYS CORP COM 615369105 6551045 18840 SH DFND 1, 2 18840 0 0 MORGAN STANLEY COM NEW 617446448 10638022 124567 SH DFND 1, 2 105946 0 18621 MOSAIC CO NEW COM 61945C103 3005275 85865 SH DFND 1, 2 59018 0 26847 MOTOROLA SOLUTIONS INC COM NEW 620076307 11504788 39228 SH DFND 1, 2 32952 0 6276 NASDAQ INC COM 631103108 839474 16840 SH DFND 1, 2 0 0 16840 NETAPP INC COM 64110D104 6680951 87447 SH DFND 1, 2 72856 0 14591 NETFLIX INC COM 64110L106 42712553 96966 SH DFND 1, 2 96817 0 149 NETEASE INC SPONSORED ADS 64110W102 51799927 535732 SH DFND 1, 2 518736 0 16996 NEXTERA ENERGY INC COM 65339F101 814419 10976 SH DFND 1, 2 3658 0 7318 NICE LTD SPONSORED ADR 653656108 57299001 277477 SH DFND 1, 2 233507 0 43970 NIKE INC CL B 654106103 27504866 249206 SH DFND 1, 2 234915 0 14291 NORFOLK SOUTHN CORP COM 655844108 4439507 19578 SH DFND 1, 2 13957 0 5621 NORTHROP GRUMMAN CORP COM 666807102 18855534 41368 SH DFND 1, 2 25527 0 15841 NOVO-NORDISK A S ADR 670100205 2283907 14113 SH DFND 1, 2 9556 0 4557 NUCOR CORP COM 670346105 929275 5667 SH DFND 1, 2 634 0 5033 NVIDIA CORPORATION COM 67066G104 11782376 27853 SH DFND 1, 2 27853 0 0 NUTRIEN LTD COM 67077M108 1913830 32417 SH DFND 1, 2 32417 0 0 ON SEMICONDUCTOR CORP COM 682189105 7862435 83130 SH DFND 1, 2 83130 0 0 ORACLE CORP COM 68389X105 2085028 17508 SH DFND 1, 2 2777 0 14731 PG&E CORP COM 69331C108 34112172 1974084 SH DFND 1, 2 1974084 0 0 PNC FINL SVCS GROUP INC COM 693475105 376968 2993 SH DFND 1, 2 2993 0 0 PACCAR INC COM 693718108 669869 8008 SH DFND 1, 2 914 0 7094 PAYCHEX INC COM 704326107 3171850 28353 SH DFND 1, 2 13265 0 15088 PFIZER INC COM 717081103 16225105 442342 SH DFND 1, 2 318689 0 123653 PHILIP MORRIS INTL INC COM 718172109 80348582 823075 SH DFND 1, 2 741180 0 81895 PINTEREST INC CL A 72352L106 10885148 398140 SH DFND 1, 2 398140 0 0 PIONEER NAT RES CO COM 723787107 5296142 25563 SH DFND 1, 2 11154 0 14409 POLARIS INC COM 731068102 262055 2167 SH DFND 1, 2 0 0 2167 PROCTER AND GAMBLE CO COM 742718109 2867583 18898 SH DFND 1, 2 5288 0 13610 PROGRESSIVE CORP COM 743315103 9282711 70127 SH DFND 1, 2 69144 0 983 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 635366 10148 SH DFND 1, 2 0 0 10148 PUBLIC STORAGE COM 74460D109 3021250 10351 SH DFND 1, 2 4903 0 5448 QUALCOMM INC COM 747525103 3763092 31612 SH DFND 1, 2 23495 0 8117 QUANTA SVCS INC COM 74762E102 254010 1293 SH DFND 1, 2 1293 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9803543 100077 SH DFND 1, 2 60101 0 39976 REGAL REXNORD CORPORATION COM 758750103 1357398 8820 SH DFND 1, 2 8820 0 0 REGENCY CTRS CORP COM 758849103 278397 4507 SH DFND 1, 2 0 0 4507 REGENERON PHARMACEUTICALS COM 75886F107 31205474 43429 SH DFND 1, 2 42386 0 1043 RELX PLC SPONSORED ADR 759530108 797272 23849 SH DFND 1, 2 0 0 23849 REPUBLIC SVCS INC COM 760759100 473755 3093 SH DFND 1, 2 0 0 3093 RESMED INC COM 761152107 269411 1233 SH DFND 1, 2 200 0 1033 RESTAURANT BRANDS INTL INC COM 76131D103 7299438 94162 SH DFND 1, 2 94162 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1431995 22431 SH DFND 1, 2 0 0 22431 ROBERT HALF INTL INC COM 770323103 983652 13077 SH DFND 1, 2 1656 0 11421 ROCKWELL AUTOMATION INC COM 773903109 2893230 8782 SH DFND 1, 2 6357 0 2425 ROYAL GOLD INC COM 780287108 242301 2111 SH DFND 1, 2 2111 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 73555194 665056 SH DFND 1, 2 553425 0 111631 S&P GLOBAL INC COM 78409V104 8969112 22373 SH DFND 1, 2 17852 0 4521 SAIA INC COM 78709Y105 23203756 67766 SH DFND 1, 2 67766 0 0 SALESFORCE INC COM 79466L302 29134444 137908 SH DFND 1, 2 132329 0 5579 SAP SE SPON ADR 803054204 2563409 18737 SH DFND 1, 2 0 0 18737 SCHLUMBERGER LTD COM STK 806857108 10886318 221627 SH DFND 1, 2 221627 0 0 SEA LTD SPONSORD ADS 81141R100 42816224 737702 SH DFND 1, 2 638257 0 99445 SEAGEN INC COM 81181C104 15266697 79324 SH DFND 1, 2 79324 0 0 SEMPRA COM 816851109 20242834 139040 SH DFND 1, 2 119347 0 19693 SERVICENOW INC COM 81762P102 42556302 75727 SH DFND 1, 2 75727 0 0 SHERWIN WILLIAMS CO COM 824348106 13069160 49221 SH DFND 1, 2 49221 0 0 SHOPIFY INC CL A 82509L107 23975902 371144 SH DFND 1, 2 331304 0 39840 SILICON LABORATORIES INC COM 826919102 970416 6152 SH DFND 1, 2 6152 0 0 SMARTSHEET INC COM CL A 83200N103 1332405 34825 SH DFND 1, 2 34825 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1899812 26161 SH DFND 1, 2 26161 0 0 SOUTHERN CO COM 842587107 18851658 268351 SH DFND 1, 2 261658 0 6693 SOUTHWEST AIRLS CO COM 844741108 505057 13948 SH DFND 1, 2 3344 0 10604 BLOCK INC CL A 852234103 2184428 32814 SH DFND 1, 2 32814 0 0 STARBUCKS CORP COM 855244109 3496026 35292 SH DFND 1, 2 30405 0 4887 STATE STR CORP COM 857477103 233225 3187 SH DFND 1, 2 3187 0 0 SYNOPSYS INC COM 871607107 8828809 20277 SH DFND 1, 2 18415 0 1862 TFI INTL INC COM 87241L109 128673935 1129403 SH DFND 1, 2 946069 0 183334 TJX COS INC NEW COM 872540109 1923546 22686 SH DFND 1, 2 3535 0 19151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104679169 1037249 SH DFND 1, 2 714907 0 322342 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22291797 151480 SH DFND 1, 2 151480 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 579831 23628 SH DFND 1, 2 23628 0 0 TARGET CORP COM 87612E106 3927059 29773 SH DFND 1, 2 5160 0 24613 TC ENERGY CORP COM 87807B107 12877053 318583 SH DFND 1, 2 298584 0 19999 TELUS INTL CDA INC SUB VTG SHS 87975H100 5806198 382490 SH DFND 1, 2 320825 0 61665 TESLA INC COM 88160R101 46502393 177646 SH DFND 1, 2 177646 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 806629 107122 SH DFND 1, 2 107122 0 0 TEXAS INSTRS INC COM 882508104 2908763 16158 SH DFND 1, 2 10881 0 5277 THERMO FISHER SCIENTIFIC INC COM 883556102 17856894 34225 SH DFND 1, 2 32690 0 1535 TOAST INC CL A 888787108 15463700 685144 SH DFND 1, 2 685144 0 0 TOLL BROTHERS INC COM 889478103 3870081 48945 SH DFND 1, 2 48945 0 0 TRACTOR SUPPLY CO COM 892356106 3463310 15664 SH DFND 1, 2 12872 0 2792 TRANSDIGM GROUP INC COM 893641100 51827882 57962 SH DFND 1, 2 57962 0 0 TRIMBLE INC COM 896239100 21441653 405018 SH DFND 1, 2 405018 0 0 TRINITY INDS INC COM 896522109 2844374 110633 SH DFND 1, 2 110633 0 0 TRIP COM GROUP LTD ADS 89677Q107 89718860 2563396 SH DFND 1, 2 2480933 0 82463 TRUIST FINL CORP COM 89832Q109 1798723 59266 SH DFND 1, 2 59266 0 0 UBER TECHNOLOGIES INC COM 90353T100 2126295 49254 SH DFND 1, 2 49254 0 0 UNION PAC CORP COM 907818108 16129581 78827 SH DFND 1, 2 67997 0 10830 UNITED AIRLS HLDGS INC COM 910047109 13633220 248464 SH DFND 1, 2 248464 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1018678 5683 SH DFND 1, 2 770 0 4913 UNITEDHEALTH GROUP INC COM 91324P102 56821741 118221 SH DFND 1, 2 91226 0 26995 V F CORP COM 918204108 2125977 111366 SH DFND 1, 2 93844 0 17522 VALE S A SPONSORED ADS 91912E105 85523473 6372837 SH DFND 1, 2 5174713 0 1198124 VERTEX PHARMACEUTICALS INC COM 92532F100 19843853 56389 SH DFND 1, 2 51872 0 4517 VESTA REAL ESTATE CORPORATIO ADS 92540K109 3806800 122800 SH DFND 1, 2 122800 0 0 VICI PPTYS INC COM 925652109 6178227 196571 SH DFND 1, 2 196571 0 0 VISA INC COM CL A 92826C839 61386205 258490 SH DFND 1, 2 243880 0 14610 WALGREENS BOOTS ALLIANCE INC COM 931427108 3479712 122138 SH DFND 1, 2 109573 0 12565 WARNER MUSIC GROUP CORP COM CL A 934550203 1216238 46617 SH DFND 1, 2 46617 0 0 WASTE CONNECTIONS INC COM 94106B101 18773284 131346 SH DFND 1, 2 121563 0 9783 WASTE MGMT INC DEL COM 94106L109 280247 1616 SH DFND 1, 2 1069 0 547 WEBSTER FINL CORP COM 947890109 2114415 56011 SH DFND 1, 2 56011 0 0 WELLS FARGO CO NEW COM 949746101 3704411 86795 SH DFND 1, 2 20838 0 65957 WELLTOWER INC COM 95040Q104 17531047 216727 SH DFND 1, 2 195524 0 21203 WEWORK INC CL A 96209A104 9433 36936 SH DFND 1, 2 8910 0 28026 WHEATON PRECIOUS METALS CORP COM 962879102 336813 7793 SH DFND 1, 2 7793 0 0 WOLFSPEED INC COM 977852102 15634187 281241 SH DFND 1, 2 281241 0 0 WORKDAY INC CL A 98138H101 835793 3700 SH DFND 1, 2 3700 0 0 WYNN RESORTS LTD COM 983134107 1014278 9604 SH DFND 1, 2 0 0 9604 YUM BRANDS INC COM 988498101 29422894 212363 SH DFND 1, 2 180517 0 31846 ZAI LAB LTD ADR 98887Q104 12198926 439918 SH DFND 1, 2 439918 0 0 ZOETIS INC CL A 98978V103 20747000 120475 SH DFND 1, 2 116406 0 4069 AON PLC SHS CL A G0403H108 20309152 58833 SH DFND 1, 2 58833 0 0 ARCH CAP GROUP LTD ORD G0450A105 13021355 173966 SH DFND 1, 2 173966 0 0 BUNGE LIMITED COM G16962105 8305253 88026 SH DFND 1, 2 88026 0 0 EATON CORP PLC SHS G29183103 2066906 10278 SH DFND 1, 2 10278 0 0 GENPACT LIMITED SHS G3922B107 11299591 300761 SH DFND 1, 2 300761 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 370680 108070 SH DFND 1, 2 108070 0 0 HELEN OF TROY LTD COM G4388N106 2737659 25344 SH DFND 1, 2 25344 0 0 JOHNSON CTLS INTL PLC SHS G51502105 523656 7685 SH DFND 1, 2 0 0 7685 LINDE PLC SHS G54950103 64912024 170337 SH DFND 1, 2 150319 0 20018 APTIV PLC SHS G6095L109 3724345 36481 SH DFND 1, 2 36481 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3477997 159761 SH DFND 1, 2 159761 0 0 NOVOCURE LTD ORD SHS G6674U108 3251691 78354 SH DFND 1, 2 78354 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 17661944 1235101 SH DFND 1, 2 1235101 0 0 CHUBB LIMITED COM H1467J104 22379323 116220 SH DFND 1, 2 97893 0 18327 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3663135 65250 SH DFND 1, 2 65250 0 0 LOGITECH INTL S A SHS H50430232 18244715 306723 SH DFND 1, 2 254449 0 52274 TE CONNECTIVITY LTD SHS H84989104 15217592 108573 SH DFND 1, 2 88146 0 20427 GLOBANT S A COM L44385109 1251750 6965 SH DFND 1, 2 6965 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36033521 224438 SH DFND 1, 2 208504 0 15934 ASML HOLDING N V N Y REGISTRY SHS N07059210 117334126 161896 SH DFND 1, 2 143877 0 18019 FERRARI N V COM N3167Y103 18878150 57741 SH DFND 1, 2 49066 0 8675 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630137 6862 SH DFND 1, 2 311 0 6551 STELLANTIS N.V SHS N82405106 1411563 80397 SH DFND 1, 2 80397 0 0 YANDEX N V SHS CLASS A N97284108 16867207 1193716 SH DFND 1, 2 1193716 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41006443 1519883 SH DFND 1, 2 1519883 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 57393429 553243 SH DFND 1, 2 543830 0 9413