0000732812-23-000009.txt : 20230214
0000732812-23-000009.hdr.sgml : 20230214
20230214135329
ACCESSION NUMBER: 0000732812-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626738
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
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0000895213
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12-31-2022
12-31-2022
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
02-13-2023
3
295
4633220210
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 12-31-2022
AES CORP
COM
00130H105
40713116
1415616
SH
DFND
1, 2
1415616
0
0
ABBOTT LABS
COM
002824100
33437533
304559
SH
DFND
1, 2
304559
0
0
ABBVIE INC
COM
00287Y109
8537856
52830
SH
DFND
1, 2
52830
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9190634
27310
SH
DFND
1, 2
27310
0
0
AIRBNB INC
COM CL A
009066101
1409468
16485
SH
DFND
1, 2
16485
0
0
ALBEMARLE CORP
COM
012653101
16316546
75240
SH
DFND
1, 2
75240
0
0
ATI INC
COM
01741R102
42669910
1428999
SH
DFND
1, 2
1428999
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11219457
47210
SH
DFND
1, 2
47210
0
0
ALPHABET INC
CAP STK CL C
02079K107
53339063
601139
SH
DFND
1, 2
601139
0
0
ALPHABET INC
CAP STK CL A
02079K305
18778079
212831
SH
DFND
1, 2
212831
0
0
ALTRIA GROUP INC
COM
02209S103
4370836
95621
SH
DFND
1, 2
95621
0
0
AMAZON COM INC
COM
023135106
17605728
209592
SH
DFND
1, 2
209592
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
51764476
2844202
SH
DFND
1, 2
2844202
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2162243
10206
SH
DFND
1, 2
10206
0
0
AMETEK INC
COM
031100100
18528549
132612
SH
DFND
1, 2
132612
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
456244
7599
SH
DFND
1, 2
7599
0
0
ANTERO RESOURCES CORP
COM
03674X106
1501620
48455
SH
DFND
1, 2
48455
0
0
ELEVANCE HEALTH INC
COM
036752103
18627480
36313
SH
DFND
1, 2
36313
0
0
APPLE INC
COM
037833100
57016532
438825
SH
DFND
1, 2
438825
0
0
APPLIED MATLS INC
COM
038222105
6215960
63832
SH
DFND
1, 2
63832
0
0
ARAMARK
COM
03852U106
24119864
583451
SH
DFND
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1364895
14700
SH
DFND
1, 2
14700
0
0
ARCOSA INC
COM
039653100
14010265
257826
SH
DFND
1, 2
257826
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3305310
48295
SH
DFND
1, 2
48295
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
12954593
188870
SH
DFND
1, 2
188870
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4543617
67015
SH
DFND
1, 2
67015
0
0
ATLASSIAN CORPORATION
CL A
049468101
10324125
80231
SH
DFND
1, 2
65839
0
14392
AXON ENTERPRISE INC
COM
05464C101
18800533
113304
SH
DFND
1, 2
113304
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3213455
108820
SH
DFND
1, 2
108820
0
0
BANK AMERICA CORP
COM
060505104
6253188
188804
SH
DFND
1, 2
188804
0
0
BARRICK GOLD CORP
COM
067901108
10379692
604173
SH
DFND
1, 2
604173
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
241471906
1097899
SH
DFND
1, 2
1014006
0
83893
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
206654
669
SH
DFND
1, 2
669
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1261397
8397
SH
DFND
1, 2
8397
0
0
BLACKROCK INC
COM
09247X101
5612350
7920
SH
DFND
1, 2
7920
0
0
BLACKSTONE INC
COM
09260D107
7235306
97524
SH
DFND
1, 2
97524
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
129702
12236
SH
DFND
1, 2
12236
0
0
BOEING CO
COM
097023105
2528183
13272
SH
DFND
1, 2
13272
0
0
BOOKING HOLDINGS INC
COM
09857L108
11301690
5608
SH
DFND
1, 2
5608
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
33006631
458744
SH
DFND
1, 2
458744
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
267826
6699
SH
DFND
1, 2
6699
0
0
BROADCOM INC
COM
11135F101
94496884
169007
SH
DFND
1, 2
169007
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
11414852
362837
SH
DFND
1, 2
362837
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2493860
86985
SH
DFND
1, 2
86985
0
0
BURLINGTON STORES INC
COM
122017106
14051268
69300
SH
DFND
1, 2
69300
0
0
CIGNA CORP NEW
COM
125523100
463545
1399
SH
DFND
1, 2
1399
0
0
CME GROUP INC
COM
12572Q105
15832600
94152
SH
DFND
1, 2
94152
0
0
CMS ENERGY CORP
COM
125896100
2372532
37463
SH
DFND
1, 2
37463
0
0
CSX CORP
COM
126408103
2833741
91470
SH
DFND
1, 2
91470
0
0
CVS HEALTH CORP
COM
126650100
1120330
12022
SH
DFND
1, 2
12022
0
0
CABLE ONE INC
COM
12685J105
791588
1112
SH
DFND
1, 2
1112
0
0
CAMECO CORP
COM
13321L108
18806487
829716
SH
DFND
1, 2
491110
0
338606
CANADIAN NAT RES LTD
COM
136385101
17693725
318635
SH
DFND
1, 2
275287
0
43348
CANADIAN PAC RY LTD
COM
13645T100
27271815
365731
SH
DFND
1, 2
332067
0
33664
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SHS CREATION UNI
14020W106
18865796
799737
SH
DFND
1, 2
799737
0
0
CAPITAL ONE FINL CORP
COM
14040H105
253595
2728
SH
DFND
1, 2
2728
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
32422995
786012
SH
DFND
1, 2
786012
0
0
CATALENT INC
COM
148806102
2923760
64958
SH
DFND
1, 2
64958
0
0
CATERPILLAR INC
COM
149123101
15449943
64493
SH
DFND
1, 2
64493
0
0
CELANESE CORP DEL
COM
150870103
705865
6904
SH
DFND
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0
0
CENTENE CORP DEL
COM
15135B101
18896416
230416
SH
DFND
1, 2
230416
0
0
CENOVUS ENERGY INC
COM
15135U109
10404564
536352
SH
DFND
1, 2
536352
0
0
CENTERPOINT ENERGY INC
COM
15189T107
26564782
885788
SH
DFND
1, 2
885788
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14364981
223928
SH
DFND
1, 2
223928
0
0
CHART INDS INC
COM
16115Q308
2662043
23102
SH
DFND
1, 2
23102
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23037437
67937
SH
DFND
1, 2
67937
0
0
CHEVRON CORP NEW
COM
166764100
16616107
92574
SH
DFND
1, 2
92574
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23057309
16618
SH
DFND
1, 2
16618
0
0
CITIGROUP INC
COM NEW
172967424
1374359
30386
SH
DFND
1, 2
30386
0
0
CITIZENS FINL GROUP INC
COM
174610105
2146216
54514
SH
DFND
1, 2
54514
0
0
CLOUDFLARE INC
CL A COM
18915M107
1417379
31351
SH
DFND
1, 2
31351
0
0
COMCAST CORP NEW
CL A
20030N101
19373800
554012
SH
DFND
1, 2
554012
0
0
CONCENTRIX CORP
COM
20602D101
2424710
18209
SH
DFND
1, 2
18209
0
0
CONOCOPHILLIPS
COM
20825C104
50199678
425421
SH
DFND
1, 2
425421
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13368035
57683
SH
DFND
1, 2
57683
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
331046
3840
SH
DFND
1, 2
3840
0
0
COPART INC
COM
217204106
5729993
94104
SH
DFND
1, 2
94104
0
0
CORTEVA INC
COM
22052L104
10445147
177699
SH
DFND
1, 2
177699
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15562542
34091
SH
DFND
1, 2
34091
0
0
COUPANG INC
CL A
22266T109
10488348
713008
SH
DFND
1, 2
713008
0
0
CROWN CASTLE INC
COM
22822V101
18117842
133573
SH
DFND
1, 2
133573
0
0
D R HORTON INC
COM
23331A109
8749626
98156
SH
DFND
1, 2
98156
0
0
DANAHER CORPORATION
COM
235851102
44590825
168001
SH
DFND
1, 2
168001
0
0
DARDEN RESTAURANTS INC
COM
237194105
465065
3362
SH
DFND
1, 2
3362
0
0
DEERE & CO
COM
244199105
10007687
23341
SH
DFND
1, 2
23341
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2458750
74825
SH
DFND
1, 2
74825
0
0
DEXCOM INC
COM
252131107
1136137
10033
SH
DFND
1, 2
10033
0
0
DISCOVER FINL SVCS
COM
254709108
236846
2421
SH
DFND
1, 2
2421
0
0
DOCUSIGN INC
COM
256163106
4730762
85362
SH
DFND
1, 2
85362
0
0
DOLLAR GEN CORP NEW
COM
256677105
24008390
97496
SH
DFND
1, 2
97496
0
0
DOLLAR TREE INC
COM
256746108
12085907
85449
SH
DFND
1, 2
85449
0
0
DOW INC
COM
260557103
1412129
28024
SH
DFND
1, 2
28024
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8650153
705559
SH
DFND
1, 2
705559
0
0
EOG RES INC
COM
26875P101
22632454
174741
SH
DFND
1, 2
174741
0
0
EQT CORP
COM
26884L109
224462
6635
SH
DFND
1, 2
6635
0
0
EAST WEST BANCORP INC
COM
27579R104
5915118
89759
SH
DFND
1, 2
89759
0
0
EDISON INTL
COM
281020107
2867353
45070
SH
DFND
1, 2
45070
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22122089
296503
SH
DFND
1, 2
296503
0
0
ELECTRONIC ARTS INC
COM
285512109
2655338
21733
SH
DFND
1, 2
21733
0
0
ENPHASE ENERGY INC
COM
29355A107
6865379
25911
SH
DFND
1, 2
25911
0
0
EQUIFAX INC
COM
294429105
6291628
32371
SH
DFND
1, 2
32371
0
0
EQUINIX INC
COM
29444U700
28682454
43788
SH
DFND
1, 2
43788
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8337761
1244442
SH
DFND
1, 2
1244442
0
0
ETSY INC
COM
29786A106
2374279
19822
SH
DFND
1, 2
19822
0
0
EVERGY INC
COM
30034W106
1324739
21051
SH
DFND
1, 2
21051
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
277876
1888
SH
DFND
1, 2
1888
0
0
META PLATFORMS INC
CL A
30303M102
43692686
363077
SH
DFND
1, 2
363077
0
0
FEDEX CORP
COM
31428X106
1742046
10058
SH
DFND
1, 2
10058
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6229648
91815
SH
DFND
1, 2
91815
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1036139
5641
SH
DFND
1, 2
5641
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2237478
58881
SH
DFND
1, 2
58881
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2292835
12161
SH
DFND
1, 2
12161
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4479375
85993
SH
DFND
1, 2
85993
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4092974
48848
SH
DFND
1, 2
48848
0
0
GENERAL MLS INC
COM
370334104
5726284
68292
SH
DFND
1, 2
68292
0
0
GENERAL MTRS CO
COM
37045V100
2916319
86692
SH
DFND
1, 2
86692
0
0
GERDAU SA
SPON ADR REP PFD
373737105
6175493
1114710
SH
DFND
1, 2
1114710
0
0
GILEAD SCIENCES INC
COM
375558103
1161293
13527
SH
DFND
1, 2
13527
0
0
GLOBAL PMTS INC
COM
37940X102
645679
6501
SH
DFND
1, 2
6501
0
0
GODADDY INC
CL A
380237107
27506002
367629
SH
DFND
1, 2
367629
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1883439
5485
SH
DFND
1, 2
5485
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
6768456
2942807
SH
DFND
1, 2
2942807
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1368985
161057
SH
DFND
1, 2
161057
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1213325
8437
SH
DFND
1, 2
8437
0
0
GUARDANT HEALTH INC
COM
40131M109
343101
12614
SH
DFND
1, 2
12614
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1201140
1916000
PRN
DFND
1, 2
1916000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
89904832
1314206
SH
DFND
1, 2
917720
0
396486
HALLIBURTON CO
COM
406216101
665527
16913
SH
DFND
1, 2
16913
0
0
HENRY JACK & ASSOC INC
COM
426281101
264218
1505
SH
DFND
1, 2
1505
0
0
HESS CORP
COM
42809H107
2409805
16992
SH
DFND
1, 2
16992
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13924240
110195
SH
DFND
1, 2
110195
0
0
HOME DEPOT INC
COM
437076102
12870347
40747
SH
DFND
1, 2
40747
0
0
HONEYWELL INTL INC
COM
438516106
15090363
70417
SH
DFND
1, 2
70417
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
77593010
1829161
SH
DFND
1, 2
1829161
0
0
HUMANA INC
COM
444859102
856894
1673
SH
DFND
1, 2
1673
0
0
ITT INC
COM
45073V108
1882412
23211
SH
DFND
1, 2
23211
0
0
ICICI BANK LIMITED
ADR
45104G104
33978205
1552225
SH
DFND
1, 2
1079382
0
472843
IDEXX LABS INC
COM
45168D104
5010565
12282
SH
DFND
1, 2
12282
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1130632
62778
SH
DFND
1, 2
62778
0
0
INSULET CORP
COM
45784P101
7821942
26570
SH
DFND
1, 2
26570
0
0
INTEL CORP
COM
458140100
1154568
43684
SH
DFND
1, 2
43684
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6071481
59182
SH
DFND
1, 2
59182
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3020545
28811
SH
DFND
1, 2
28811
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8586461
32359
SH
DFND
1, 2
32359
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2859845
55639
SH
DFND
1, 2
55639
0
0
IRON MTN INC DEL
COM
46284V101
349100
7003
SH
DFND
1, 2
7003
0
0
JPMORGAN CHASE & CO
COM
46625H100
57693307
430226
SH
DFND
1, 2
430226
0
0
JACOBS SOLUTIONS INC
COM
46982L108
247344
2060
SH
DFND
1, 2
2060
0
0
JOHNSON & JOHNSON
COM
478160104
639826
3622
SH
DFND
1, 2
3622
0
0
KLA CORP
COM NEW
482480100
23230326
61614
SH
DFND
1, 2
61614
0
0
KEURIG DR PEPPER INC
COM
49271V100
234643
6580
SH
DFND
1, 2
6580
0
0
KRAFT HEINZ CO
COM
500754106
18507865
454627
SH
DFND
1, 2
454627
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1802891
88377
SH
DFND
1, 2
88377
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2936594
14104
SH
DFND
1, 2
14104
0
0
LAS VEGAS SANDS CORP
COM
517834107
379128
7887
SH
DFND
1, 2
7887
0
0
LAUDER ESTEE COS INC
CL A
518439104
11655215
46976
SH
DFND
1, 2
46976
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
27998980
560877
SH
DFND
1, 2
560877
0
0
LENNAR CORP
CL A
526057104
380010
4199
SH
DFND
1, 2
4199
0
0
LILLY ELI & CO
COM
532457108
34241161
93596
SH
DFND
1, 2
93596
0
0
LOCKHEED MARTIN CORP
COM
539830109
5793123
11908
SH
DFND
1, 2
11908
0
0
LULULEMON ATHLETICA INC
COM
550021109
4064341
12686
SH
DFND
1, 2
12686
0
0
MSCI INC
COM
55354G100
18992426
40829
SH
DFND
1, 2
40829
0
0
MARSH & MCLENNAN COS INC
COM
571748102
24940980
150719
SH
DFND
1, 2
150719
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45010519
129441
SH
DFND
1, 2
129441
0
0
MCDONALDS CORP
COM
580135101
1299993
4933
SH
DFND
1, 2
4933
0
0
MERCADOLIBRE INC
COM
58733R102
53036400
62673
SH
DFND
1, 2
52970
0
9703
MERCK & CO INC
COM
58933Y105
1758890
15853
SH
DFND
1, 2
15853
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18685332
12927
SH
DFND
1, 2
12927
0
0
MICROSOFT CORP
COM
594918104
144522966
602631
SH
DFND
1, 2
602631
0
0
MICRON TECHNOLOGY INC
COM
595112103
15174828
303618
SH
DFND
1, 2
303618
0
0
MODERNA INC
COM
60770K107
717762
3996
SH
DFND
1, 2
3996
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
8369115
162444
SH
DFND
1, 2
162444
0
0
MONDELEZ INTL INC
CL A
609207105
9648321
144761
SH
DFND
1, 2
144761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4780439
47084
SH
DFND
1, 2
47084
0
0
MOODYS CORP
COM
615369105
12961402
46520
SH
DFND
1, 2
46520
0
0
MORGAN STANLEY
COM NEW
617446448
8776275
103226
SH
DFND
1, 2
103226
0
0
MOSAIC CO NEW
COM
61945C103
2279968
51971
SH
DFND
1, 2
51971
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8056272
31261
SH
DFND
1, 2
31261
0
0
NVR INC
COM
62944T105
3071978
666
SH
DFND
1, 2
666
0
0
NASDAQ INC
COM
631103108
14368784
234210
SH
DFND
1, 2
234210
0
0
NETAPP INC
COM
64110D104
4495491
74850
SH
DFND
1, 2
74850
0
0
NETFLIX INC
COM
64110L106
35567541
120617
SH
DFND
1, 2
120617
0
0
NETEASE INC
SPONSORED ADS
64110W102
27441575
377827
SH
DFND
1, 2
361894
0
15933
NEWMONT CORP
COM
651639106
1770189
37504
SH
DFND
1, 2
37504
0
0
NEXTERA ENERGY INC
COM
65339F101
302298
3616
SH
DFND
1, 2
3616
0
0
NICE LTD
SPONSORED ADR
653656108
56478702
293701
SH
DFND
1, 2
248017
0
45684
NIKE INC
CL B
654106103
26196316
223881
SH
DFND
1, 2
223881
0
0
NORFOLK SOUTHN CORP
COM
655844108
3543273
14379
SH
DFND
1, 2
14379
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13767923
25234
SH
DFND
1, 2
25234
0
0
NOVO-NORDISK A S
ADR
670100205
1444755
10675
SH
DFND
1, 2
10675
0
0
NVIDIA CORPORATION
COM
67066G104
4117933
28178
SH
DFND
1, 2
28178
0
0
NUTRIEN LTD
COM
67077M108
1232871
16890
SH
DFND
1, 2
16890
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
15220859
598926
SH
DFND
1, 2
541634
0
57292
ON SEMICONDUCTOR CORP
COM
682189105
10035021
160895
SH
DFND
1, 2
160895
0
0
PG&E CORP
COM
69331C108
33457584
2057662
SH
DFND
1, 2
2057662
0
0
PAYCHEX INC
COM
704326107
1572194
13605
SH
DFND
1, 2
13605
0
0
PFIZER INC
COM
717081103
23180925
452399
SH
DFND
1, 2
452399
0
0
PHILIP MORRIS INTL INC
COM
718172109
83882038
828792
SH
DFND
1, 2
823217
0
5575
PINTEREST INC
CL A
72352L106
7657766
315394
SH
DFND
1, 2
315394
0
0
PIONEER NAT RES CO
COM
723787107
4428025
19388
SH
DFND
1, 2
19388
0
0
PROCTER AND GAMBLE CO
COM
742718109
1030911
6802
SH
DFND
1, 2
6802
0
0
PROGRESSIVE CORP
COM
743315103
9162455
70638
SH
DFND
1, 2
70638
0
0
QUALCOMM INC
COM
747525103
2659668
24192
SH
DFND
1, 2
24192
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23451083
232373
SH
DFND
1, 2
232373
0
0
REGAL REXNORD CORPORATION
COM
758750103
1672281
13938
SH
DFND
1, 2
13938
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27944029
38731
SH
DFND
1, 2
38731
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5102140
78895
SH
DFND
1, 2
78895
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1762036
6841
SH
DFND
1, 2
6841
0
0
ROYAL GOLD INC
COM
780287108
233218
2069
SH
DFND
1, 2
2069
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
54678791
731391
SH
DFND
1, 2
604560
0
126831
S&P GLOBAL INC
COM
78409V104
6455299
19273
SH
DFND
1, 2
19273
0
0
SAIA INC
COM
78709Y105
14538582
69337
SH
DFND
1, 2
69337
0
0
SCHLUMBERGER LTD
COM STK
806857108
9019611
168717
SH
DFND
1, 2
168717
0
0
SEA LTD
SPONSORD ADS
81141R100
34914471
671045
SH
DFND
1, 2
601488
0
69557
SEAGEN INC
COM
81181C104
37538157
292103
SH
DFND
1, 2
292103
0
0
SEMPRA
COM
816851109
17132150
110859
SH
DFND
1, 2
110859
0
0
SERVICENOW INC
COM
81762P102
22421428
57747
SH
DFND
1, 2
57747
0
0
SHERWIN WILLIAMS CO
COM
824348106
10193798
42952
SH
DFND
1, 2
42952
0
0
SHOPIFY INC
CL A
82509L107
2870621
82703
SH
DFND
1, 2
82703
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1497975
13001
SH
DFND
1, 2
13001
0
0
SILICON LABORATORIES INC
COM
826919102
887689
6543
SH
DFND
1, 2
6543
0
0
SMARTSHEET INC
COM CL A
83200N103
1348749
34267
SH
DFND
1, 2
34267
0
0
SNAP INC
CL A
83304A106
2456650
274486
SH
DFND
1, 2
274486
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
28268470
354064
SH
DFND
1, 2
348704
0
5360
BLOCK INC
CL A
852234103
12227156
194576
SH
DFND
1, 2
194576
0
0
STARBUCKS CORP
COM
855244109
3109523
31346
SH
DFND
1, 2
31346
0
0
STATE STR CORP
COM
857477103
363415
4685
SH
DFND
1, 2
4685
0
0
SUN CMNTYS INC
COM
866674104
237523
1661
SH
DFND
1, 2
1661
0
0
SYNOPSYS INC
COM
871607107
3825094
11980
SH
DFND
1, 2
11980
0
0
TFI INTL INC
COM
87241L109
145290090
1450651
SH
DFND
1, 2
1219461
0
231190
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
92952644
1247854
SH
DFND
1, 2
881257
0
366597
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15610857
149917
SH
DFND
1, 2
149917
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1062079
23628
SH
DFND
1, 2
23628
0
0
TARGET CORP
COM
87612E106
840586
5640
SH
DFND
1, 2
5640
0
0
TC ENERGY CORP
COM
87807B107
8565812
214869
SH
DFND
1, 2
214869
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
30783365
1555501
SH
DFND
1, 2
1317208
0
238293
TESLA INC
COM
88160R101
21995267
178562
SH
DFND
1, 2
178562
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2958373
324383
SH
DFND
1, 2
324383
0
0
TEXAS INSTRS INC
COM
882508104
1843690
11159
SH
DFND
1, 2
11159
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15779471
28654
SH
DFND
1, 2
28654
0
0
TOAST INC
CL A
888787108
10430716
578520
SH
DFND
1, 2
578520
0
0
TOLL BROTHERS INC
COM
889478103
4029093
80711
SH
DFND
1, 2
80711
0
0
TRANSDIGM GROUP INC
COM
893641100
36938417
58665
SH
DFND
1, 2
58665
0
0
TRIMBLE INC
COM
896239100
20336749
402230
SH
DFND
1, 2
402230
0
0
TRINITY INDS INC
COM
896522109
3348389
113236
SH
DFND
1, 2
113236
0
0
TRIP COM GROUP LTD
ADS
89677Q107
82047268
2385095
SH
DFND
1, 2
2385095
0
0
TRUIST FINL CORP
COM
89832Q109
1938286
45045
SH
DFND
1, 2
45045
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1169556
47293
SH
DFND
1, 2
47293
0
0
UNION PAC CORP
COM
907818108
14132320
68249
SH
DFND
1, 2
68249
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9229035
244802
SH
DFND
1, 2
244802
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
234336
1348
SH
DFND
1, 2
1348
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
50645445
95525
SH
DFND
1, 2
95525
0
0
V F CORP
COM
918204108
1930491
69920
SH
DFND
1, 2
69920
0
0
VALE S A
SPONSORED ADS
91912E105
126938756
7480186
SH
DFND
1, 2
6204809
0
1275377
VERISIGN INC
COM
92343E102
2060769
10031
SH
DFND
1, 2
10031
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10809324
37431
SH
DFND
1, 2
37431
0
0
VICI PPTYS INC
COM
925652109
8201574
253135
SH
DFND
1, 2
253135
0
0
VISA INC
COM CL A
92826C839
51383619
247322
SH
DFND
1, 2
247322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3192263
85446
SH
DFND
1, 2
85446
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1753136
50061
SH
DFND
1, 2
50061
0
0
WASTE CONNECTIONS INC
COM
94106B101
16398600
123707
SH
DFND
1, 2
123707
0
0
WEBSTER FINL CORP
COM
947890109
1770989
37410
SH
DFND
1, 2
37410
0
0
WELLS FARGO CO NEW
COM
949746101
807343
19553
SH
DFND
1, 2
19553
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
22276810
374023
SH
DFND
1, 2
374023
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
308927
7905
SH
DFND
1, 2
7905
0
0
WOLFSPEED INC
COM
977852102
12465310
180552
SH
DFND
1, 2
180552
0
0
WORKDAY INC
CL A
98138H101
570763
3411
SH
DFND
1, 2
3411
0
0
YUM BRANDS INC
COM
988498101
23735658
185319
SH
DFND
1, 2
185319
0
0
ZAI LAB LTD
ADR
98887Q104
25192481
820602
SH
DFND
1, 2
820602
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3076575
24130
SH
DFND
1, 2
24130
0
0
ZOETIS INC
CL A
98978V103
14920256
101810
SH
DFND
1, 2
101810
0
0
AON PLC
SHS CL A
G0403H108
24198187
80623
SH
DFND
1, 2
80623
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5816441
92648
SH
DFND
1, 2
92648
0
0
BUNGE LIMITED
COM
G16962105
7597386
76149
SH
DFND
1, 2
76149
0
0
EATON CORP PLC
SHS
G29183103
2334945
14877
SH
DFND
1, 2
14877
0
0
GENPACT LIMITED
SHS
G3922B107
31454430
679068
SH
DFND
1, 2
679068
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
8394862
2607100
SH
DFND
1, 2
2607100
0
0
HELEN OF TROY LTD
COM
G4388N106
540797
4876
SH
DFND
1, 2
4876
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2611141
22945
SH
DFND
1, 2
22945
0
0
LINDE PLC
SHS
G5494J103
57044968
174888
SH
DFND
1, 2
164608
0
10280
APTIV PLC
SHS
G6095L109
9440867
101373
SH
DFND
1, 2
101373
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
15535375
1269230
SH
DFND
1, 2
1269230
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6015434
82010
SH
DFND
1, 2
82010
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2056644
235314
SH
DFND
1, 2
211798
0
23516
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
16511647
1185330
SH
DFND
1, 2
1185330
0
0
CHUBB LIMITED
COM
H1467J104
36640557
166095
SH
DFND
1, 2
166095
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2002013
49250
SH
DFND
1, 2
49250
0
0
LOGITECH INTL S A
SHS
H50430232
19422307
314736
SH
DFND
1, 2
246720
0
68016
TE CONNECTIVITY LTD
SHS
H84989104
7810762
68038
SH
DFND
1, 2
68038
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18912709
239553
SH
DFND
1, 2
222864
0
16689
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
102721014
187996
SH
DFND
1, 2
175417
0
12579
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
650540
7835
SH
DFND
1, 2
7835
0
0
YANDEX N V
SHS CLASS A
N97284108
0
2408143
SH
DFND
1, 2
2044290
0
363853
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
31609832
1146530
SH
DFND
1, 2
1146530
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14626881
295911
SH
DFND
1, 2
295911
0
0