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
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0000895213
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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
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ATS CORPORATION
COM
00217Y104
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ABBOTT LABS
COM
002824100
37357665
342668
SH
DFND
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321899
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20769
ABBVIE INC
COM
00287Y109
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190850
SH
DFND
1, 2
156818
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34032
ACTIVISION BLIZZARD INC
COM
00507V109
524430
6221
SH
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533
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5688
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11502512
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AIRBNB INC
COM CL A
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68829
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AIR LEASE CORP
CL A
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SH
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COM
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ATI INC
COM
01741R102
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ALNYLAM PHARMACEUTICALS INC
COM
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SH
DFND
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ALPHABET INC
CAP STK CL C
02079K107
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CAP STK CL A
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COM
02209S103
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AMAZON COM INC
COM
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COM
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COM
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ANALOG DEVICES INC
COM
032654105
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2062
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COM
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38616
SH
DFND
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COM
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17918
APPLE INC
COM
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APPLIED MATLS INC
COM
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ARAMARK
COM
03852U106
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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COM
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SH
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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ASTRAZENECA PLC
SPONSORED ADR
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ATLASSIAN CORPORATION
CL A
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AXON ENTERPRISE INC
COM
05464C101
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CL A
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COM
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BANK MONTREAL QUE
COM
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BARRICK GOLD CORP
COM
067901108
4608143
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SH
DFND
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0
BAXTER INTL INC
COM
071813109
202833
4452
SH
DFND
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BECTON DICKINSON & CO
COM
075887109
248433
941
SH
DFND
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BEIGENE LTD
SPONSORED ADR
07725L102
163935439
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SH
DFND
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847762
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
220286
646
SH
DFND
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646
0
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BIONTECH SE
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09075V102
1040229
9638
SH
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0
BLACKROCK INC
COM
09247X101
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SH
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1, 2
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0
6038
BLACKSTONE INC
COM
09260D107
11763308
126528
SH
DFND
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17208
BLUE OWL CAPITAL INC
COM CL A
09581B103
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12077
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DFND
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0
0
BOEING CO
COM
097023105
5801199
27473
SH
DFND
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12117
BOOKING HOLDINGS INC
COM
09857L108
18240729
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SH
DFND
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46336763
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SH
DFND
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1349016
40633
SH
DFND
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34836
BROADRIDGE FINL SOLUTIONS IN
COM
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SH
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1482
BROADCOM INC
COM
11135F101
165725971
191054
SH
DFND
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0
29675
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
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174812
SH
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0
36130
BURLINGTON STORES INC
COM
122017106
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SH
DFND
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THE CIGNA GROUP
COM
125523100
530615
1891
SH
DFND
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532
0
1359
CME GROUP INC
COM
12572Q105
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CMS ENERGY CORP
COM
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CSX CORP
COM
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SH
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CVS HEALTH CORP
COM
126650100
2206422
31917
SH
DFND
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CABLE ONE INC
COM
12685J105
687306
1046
SH
DFND
1, 2
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
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DFND
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CAMECO CORP
COM
13321L108
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CANADIAN IMPERIAL BK COMM TO
COM
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
COM
136385101
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
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SH
DFND
1, 2
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CAPITAL ONE FINL CORP
COM
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SH
DFND
1, 2
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13856
CARLYLE GROUP INC
COM
14316J108
374135
11710
SH
DFND
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11710
CARRIER GLOBAL CORPORATION
COM
14448C104
45268262
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SH
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CATALENT INC
COM
148806102
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SH
DFND
1, 2
27286
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0
CATERPILLAR INC
COM
149123101
22878713
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SH
DFND
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CELANESE CORP DEL
COM
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SH
DFND
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CEMEX SAB DE CV
SPON ADR NEW
151290889
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136587
CENTENE CORP DEL
COM
15135B101
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CENOVUS ENERGY INC
COM
15135U109
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SH
DFND
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
DFND
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0
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
DFND
1, 2
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0
0
CHART INDS INC
COM
16115Q308
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SH
DFND
1, 2
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
DFND
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CHEVRON CORP NEW
COM
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SH
DFND
1, 2
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
DFND
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349
CHURCH & DWIGHT CO INC
COM
171340102
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SH
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7531
CITIGROUP INC
COM NEW
172967424
1398971
30386
SH
DFND
1, 2
30386
0
0
CITIZENS FINL GROUP INC
COM
174610105
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35761
SH
DFND
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34836
CLOUDFLARE INC
CL A COM
18915M107
3212609
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SH
DFND
1, 2
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COMCAST CORP NEW
CL A
20030N101
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257770
CONCENTRIX CORP
COM
20602D101
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SH
DFND
1, 2
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0
CONOCOPHILLIPS
COM
20825C104
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SH
DFND
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25216
CONSTELLATION BRANDS INC
CL A
21036P108
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SH
DFND
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CONSTELLATION ENERGY CORP
COM
21037T109
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SH
DFND
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42604
COPART INC
COM
217204106
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SH
DFND
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CORTEVA INC
COM
22052L104
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SH
DFND
1, 2
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27090
COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
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COUPANG INC
CL A
22266T109
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SH
DFND
1, 2
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0
CROWN CASTLE INC
COM
22822V101
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DFND
1, 2
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566
D R HORTON INC
COM
23331A109
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SH
DFND
1, 2
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11270
DANAHER CORPORATION
COM
235851102
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SH
DFND
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11849
DARDEN RESTAURANTS INC
COM
237194105
3982185
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SH
DFND
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20245
DEERE & CO
COM
244199105
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16313
SH
DFND
1, 2
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
DFND
1, 2
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0
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DEXCOM INC
COM
252131107
1344857
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SH
DFND
1, 2
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0
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DIGITAL RLTY TR INC
COM
253868103
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1815
SH
DFND
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1815
DISNEY WALT CO
COM
254687106
702901
7873
SH
DFND
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0
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DISCOVER FINL SVCS
COM
254709108
2482712
21247
SH
DFND
1, 2
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18549
DOCUSIGN INC
COM
256163106
4348372
85112
SH
DFND
1, 2
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0
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DOLLAR GEN CORP NEW
COM
256677105
23792969
140140
SH
DFND
1, 2
129203
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10937
DOLLAR TREE INC
COM
256746108
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SH
DFND
1, 2
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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
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0
5656
ELECTRONIC ARTS INC
COM
285512109
2655608
20475
SH
DFND
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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
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SH
DFND
1, 2
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0
0
ETSY INC
COM
29786A106
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30489
SH
DFND
1, 2
30489
0
0
EVERGY INC
COM
30034W106
1417678
24267
SH
DFND
1, 2
20190
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4077
EXTRA SPACE STORAGE INC
COM
30225T102
2672155
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SH
DFND
1, 2
2857
0
15095
EXXON MOBIL CORP
COM
30231G102
4059842
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SH
DFND
1, 2
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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
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4503
FISERV INC
COM
337738108
289514
2295
SH
DFND
1, 2
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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
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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
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SH
DFND
1, 2
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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