Chair, Senior Vice President & Senior Counsel

0000732812-23-000023.txt : 20230515 0000732812-23-000023.hdr.sgml : 20230515 20230515114138 ACCESSION NUMBER: 0000732812-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919873 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 03-31-2023 03-31-2023 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 05-10-2023 3 298 4978659422 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 03-31-2023 AES CORP COM 00130H105 33908493 1408160 SH DFND 1, 2 1408160 0 0 ABBOTT LABS COM 002824100 30899692 305152 SH DFND 1, 2 305152 0 0 ABBVIE INC COM 00287Y109 7170375 44992 SH DFND 1, 2 44992 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10499020 27244 SH DFND 1, 2 27244 0 0 AIRBNB INC COM CL A 009066101 2139182 17196 SH DFND 1, 2 17196 0 0 ALBEMARLE CORP COM 012653101 17415300 78788 SH DFND 1, 2 78788 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48621331 475840 SH DFND 1, 2 475840 0 0 ATI INC COM 01741R102 45928007 1163913 SH DFND 1, 2 1163913 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10274813 51292 SH DFND 1, 2 51292 0 0 ALPHABET INC CAP STK CL C 02079K107 67372760 647815 SH DFND 1, 2 647815 0 0 ALPHABET INC CAP STK CL A 02079K305 27124565 261492 SH DFND 1, 2 261492 0 0 ALTRIA GROUP INC COM 02209S103 3836785 85988 SH DFND 1, 2 85988 0 0 AMAZON COM INC COM 023135106 19993122 193563 SH DFND 1, 2 193563 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 55200594 2622356 SH DFND 1, 2 2622356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2087333 10215 SH DFND 1, 2 10215 0 0 AMETEK INC COM 031100100 19833185 136470 SH DFND 1, 2 136470 0 0 ANALOG DEVICES INC COM 032654105 201164 1020 SH DFND 1, 2 1020 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 415194 6222 SH DFND 1, 2 6222 0 0 ANTERO RESOURCES CORP COM 03674X106 1118826 48455 SH DFND 1, 2 48455 0 0 ELEVANCE HEALTH INC COM 036752103 16296126 35441 SH DFND 1, 2 35441 0 0 APPLE INC COM 037833100 74046696 449040 SH DFND 1, 2 449040 0 0 APPLIED MATLS INC COM 038222105 8110833 66033 SH DFND 1, 2 66033 0 0 ARAMARK COM 03852U106 21039302 587690 SH DFND 1, 2 587690 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 389139 4885 SH DFND 1, 2 4885 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4029735 48295 SH DFND 1, 2 48295 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13465215 189012 SH DFND 1, 2 189012 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2891621 41660 SH DFND 1, 2 41660 0 0 ATLASSIAN CORPORATION CL A 049468101 11146077 65117 SH DFND 1, 2 65117 0 0 AXON ENTERPRISE INC COM 05464C101 27131750 120666 SH DFND 1, 2 120666 0 0 BAKER HUGHES COMPANY CL A 05722G100 3308943 114655 SH DFND 1, 2 114655 0 0 BANK AMERICA CORP COM 060505104 4858368 169873 SH DFND 1, 2 169873 0 0 BARRICK GOLD CORP COM 067901108 6741560 363035 SH DFND 1, 2 363035 0 0 BEIGENE LTD SPONSORED ADR 07725L102 214892462 997042 SH DFND 1, 2 913152 0 83890 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214286 694 SH DFND 1, 2 694 0 0 BIONTECH SE SPONSORED ADS 09075V102 1046014 8397 SH DFND 1, 2 8397 0 0 BLACKROCK INC COM 09247X101 4241552 6339 SH DFND 1, 2 6339 0 0 BLACKSTONE INC COM 09260D107 8656632 98550 SH DFND 1, 2 98550 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 135575 12236 SH DFND 1, 2 12236 0 0 BOEING CO COM 097023105 3315183 15606 SH DFND 1, 2 15606 0 0 BOOKING HOLDINGS INC COM 09857L108 15216876 5737 SH DFND 1, 2 5737 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39062908 563597 SH DFND 1, 2 563597 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226278 6443 SH DFND 1, 2 6443 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1002979 6843 SH DFND 1, 2 6843 0 0 BROADCOM INC COM 11135F101 110275594 171892 SH DFND 1, 2 171892 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4816940 147217 SH DFND 1, 2 147217 0 0 BURLINGTON STORES INC COM 122017106 11638131 57586 SH DFND 1, 2 57586 0 0 THE CIGNA GROUP COM 125523100 273417 1070 SH DFND 1, 2 1070 0 0 CME GROUP INC COM 12572Q105 16480871 86053 SH DFND 1, 2 86053 0 0 CMS ENERGY CORP COM 125896100 2267930 36949 SH DFND 1, 2 36949 0 0 CSX CORP COM 126408103 2727235 91090 SH DFND 1, 2 91090 0 0 CVS HEALTH CORP COM 126650100 498100 6703 SH DFND 1, 2 6703 0 0 CABLE ONE INC COM 12685J105 780624 1112 SH DFND 1, 2 1112 0 0 CAMECO CORP COM 13321L108 24515463 936215 SH DFND 1, 2 501440 0 434775 CANADIAN NATL RY CO COM 136375102 28195553 238956 SH DFND 1, 2 206235 0 32721 CANADIAN NAT RES LTD COM 136385101 17624839 318514 SH DFND 1, 2 276434 0 42080 CANADIAN PAC RY LTD COM 13645T100 9679283 125803 SH DFND 1, 2 125803 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13714456 549898 SH DFND 1, 2 549898 0 0 CAPITAL ONE FINL CORP COM 14040H105 251747 2618 SH DFND 1, 2 2618 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 38071640 832167 SH DFND 1, 2 832167 0 0 CATALENT INC COM 148806102 4392188 66842 SH DFND 1, 2 66842 0 0 CATERPILLAR INC COM 149123101 15224039 66527 SH DFND 1, 2 66527 0 0 CELANESE CORP DEL COM 150870103 1188425 10914 SH DFND 1, 2 10914 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11736850 2122396 SH DFND 1, 2 2122396 0 0 CENTENE CORP DEL COM 15135B101 5080188 80370 SH DFND 1, 2 80370 0 0 CENOVUS ENERGY INC COM 15135U109 9501313 544735 SH DFND 1, 2 544735 0 0 CENTERPOINT ENERGY INC COM 15189T107 25589928 868633 SH DFND 1, 2 868633 0 0 CERIDIAN HCM HLDG INC COM 15677J108 16289400 222472 SH DFND 1, 2 222472 0 0 CHART INDS INC COM 16115Q308 2351626 18753 SH DFND 1, 2 18753 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15643292 43744 SH DFND 1, 2 43744 0 0 CHEVRON CORP NEW COM 166764100 10336512 63352 SH DFND 1, 2 63352 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28195326 16505 SH DFND 1, 2 16505 0 0 CHURCH & DWIGHT CO INC COM 171340102 11972040 135415 SH DFND 1, 2 135415 0 0 CITIGROUP INC COM NEW 172967424 1424800 30386 SH DFND 1, 2 30386 0 0 CLOUDFLARE INC CL A COM 18915M107 2442229 39608 SH DFND 1, 2 39608 0 0 COMCAST CORP NEW CL A 20030N101 20961463 552927 SH DFND 1, 2 552927 0 0 CONCENTRIX CORP COM 20602D101 3011887 24779 SH DFND 1, 2 24779 0 0 CONOCOPHILLIPS COM 20825C104 36471183 367616 SH DFND 1, 2 367616 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12841395 56848 SH DFND 1, 2 56848 0 0 CONSTELLATION ENERGY CORP COM 21037T109 408671 5206 SH DFND 1, 2 5206 0 0 COPART INC COM 217204106 7320114 97329 SH DFND 1, 2 97329 0 0 CORTEVA INC COM 22052L104 12178097 201925 SH DFND 1, 2 201925 0 0 COSTCO WHSL CORP NEW COM 22160K105 17386972 34993 SH DFND 1, 2 34993 0 0 COUPANG INC CL A 22266T109 22982464 1436404 SH DFND 1, 2 1436404 0 0 CROWN CASTLE INC COM 22822V101 17718676 132387 SH DFND 1, 2 132387 0 0 D R HORTON INC COM 23331A109 9527217 97525 SH DFND 1, 2 97525 0 0 DANAHER CORPORATION COM 235851102 44053568 174788 SH DFND 1, 2 174788 0 0 DARDEN RESTAURANTS INC COM 237194105 524286 3379 SH DFND 1, 2 3379 0 0 DEERE & CO COM 244199105 8892197 21537 SH DFND 1, 2 21537 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4239253 121399 SH DFND 1, 2 121399 0 0 DEXCOM INC COM 252131107 1189451 10238 SH DFND 1, 2 10238 0 0 DISNEY WALT CO COM 254687106 788323 7873 SH DFND 1, 2 7873 0 0 DISCOVER FINL SVCS COM 254709108 273589 2768 SH DFND 1, 2 2768 0 0 DOCUSIGN INC COM 256163106 4976605 85362 SH DFND 1, 2 85362 0 0 DOLLAR GEN CORP NEW COM 256677105 23035478 109453 SH DFND 1, 2 109453 0 0 DOLLAR TREE INC COM 256746108 14966523 104260 SH DFND 1, 2 104260 0 0 DOW INC COM 260557103 1499601 27355 SH DFND 1, 2 27355 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8212459 699528 SH DFND 1, 2 699528 0 0 EOG RES INC COM 26875P101 11579693 101018 SH DFND 1, 2 101018 0 0 EQT CORP COM 26884L109 216095 6772 SH DFND 1, 2 6772 0 0 EAST WEST BANCORP INC COM 27579R104 4953431 89251 SH DFND 1, 2 89251 0 0 EDISON INTL COM 281020107 3026264 42871 SH DFND 1, 2 42871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28404684 343342 SH DFND 1, 2 343342 0 0 ELECTRONIC ARTS INC COM 285512109 2600636 21591 SH DFND 1, 2 21591 0 0 ENDAVA PLC ADS 29260V105 486719 7245 SH DFND 1, 2 7245 0 0 ENPHASE ENERGY INC COM 29355A107 5448565 25911 SH DFND 1, 2 25911 0 0 EPAM SYS INC COM 29414B104 746304 2496 SH DFND 1, 2 2496 0 0 EQUIFAX INC COM 294429105 6796560 33507 SH DFND 1, 2 33507 0 0 EQUINIX INC COM 29444U700 31231127 43314 SH DFND 1, 2 43314 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7159276 1238629 SH DFND 1, 2 1238629 0 0 ETSY INC COM 29786A106 2318002 20821 SH DFND 1, 2 20821 0 0 EVERGY INC COM 30034W106 1234013 20190 SH DFND 1, 2 20190 0 0 EXTRA SPACE STORAGE INC COM 30225T102 336125 2063 SH DFND 1, 2 2063 0 0 META PLATFORMS INC CL A 30303M102 64357488 303659 SH DFND 1, 2 303659 0 0 FEDEX CORP COM 31428X106 2608670 11417 SH DFND 1, 2 11417 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5369923 98839 SH DFND 1, 2 98839 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1164314 5522 SH DFND 1, 2 5522 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2408822 58881 SH DFND 1, 2 58881 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 393826 4801 SH DFND 1, 2 4801 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2392140 12504 SH DFND 1, 2 12504 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4216391 80991 SH DFND 1, 2 80991 0 0 GENERAL ELECTRIC CO COM NEW 369604301 28042539 293332 SH DFND 1, 2 293332 0 0 GENERAL MLS INC COM 370334104 5223401 61121 SH DFND 1, 2 61121 0 0 GENERAL MTRS CO COM 37045V100 2196032 59870 SH DFND 1, 2 59870 0 0 GERDAU SA SPON ADR REP PFD 373737105 5099942 1034471 SH DFND 1, 2 1034471 0 0 GILEAD SCIENCES INC COM 375558103 1256249 15141 SH DFND 1, 2 15141 0 0 GLOBAL PMTS INC COM 37940X102 650173 6178 SH DFND 1, 2 6178 0 0 GODADDY INC CL A 380237107 28989638 373001 SH DFND 1, 2 373001 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4909594 15009 SH DFND 1, 2 15009 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1200322 162866 SH DFND 1, 2 162866 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1603804 8220 SH DFND 1, 2 8220 0 0 GUARDANT HEALTH INC COM 40131M109 295672 12614 SH DFND 1, 2 12614 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86952081 1304216 SH DFND 1, 2 890864 0 413352 HALLIBURTON CO COM 406216101 535127 16913 SH DFND 1, 2 16913 0 0 HENRY JACK & ASSOC INC COM 426281101 215228 1428 SH DFND 1, 2 1428 0 0 HESS CORP COM 42809H107 2628405 19861 SH DFND 1, 2 19861 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15872386 112674 SH DFND 1, 2 112674 0 0 HOME DEPOT INC COM 437076102 12430454 42120 SH DFND 1, 2 42120 0 0 HONEYWELL INTL INC COM 438516106 11250470 58866 SH DFND 1, 2 58866 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 75404269 1539491 SH DFND 1, 2 1539491 0 0 HUMANA INC COM 444859102 603912 1244 SH DFND 1, 2 1244 0 0 ITT INC COM 45073V108 1920175 22250 SH DFND 1, 2 22250 0 0 ICICI BANK LIMITED ADR 45104G104 31902707 1478346 SH DFND 1, 2 1000734 0 477612 IDEXX LABS INC COM 45168D104 6409525 12817 SH DFND 1, 2 12817 0 0 INFOSYS LTD SPONSORED ADR 456788108 1113544 63850 SH DFND 1, 2 63850 0 0 INSULET CORP COM 45784P101 8155488 25569 SH DFND 1, 2 25569 0 0 INTEL CORP COM 458140100 1319999 40404 SH DFND 1, 2 40404 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2796228 30407 SH DFND 1, 2 30407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8497954 33264 SH DFND 1, 2 33264 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3445723 55639 SH DFND 1, 2 55639 0 0 IRON MTN INC DEL COM 46284V101 376190 7110 SH DFND 1, 2 7110 0 0 JPMORGAN CHASE & CO COM 46625H100 50415897 386892 SH DFND 1, 2 386892 0 0 JOHNSON & JOHNSON COM 478160104 516770 3334 SH DFND 1, 2 3334 0 0 KLA CORP COM NEW 482480100 24862703 62286 SH DFND 1, 2 62286 0 0 KKR & CO INC COM 48251W104 11828449 225218 SH DFND 1, 2 225218 0 0 KEURIG DR PEPPER INC COM 49271V100 234753 6654 SH DFND 1, 2 6654 0 0 KRAFT HEINZ CO COM 500754106 17128606 442943 SH DFND 1, 2 442943 0 0 LI AUTO INC SPONSORED ADS 50202M102 2205006 88377 SH DFND 1, 2 88377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2698889 13753 SH DFND 1, 2 13753 0 0 LAS VEGAS SANDS CORP COM 517834107 365325 6359 SH DFND 1, 2 6359 0 0 LAUDER ESTEE COS INC CL A 518439104 11393106 46227 SH DFND 1, 2 46227 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 24327954 504520 SH DFND 1, 2 504520 0 0 LENNAR CORP CL A 526057104 441357 4199 SH DFND 1, 2 4199 0 0 LILLY ELI & CO COM 532457108 29799240 86772 SH DFND 1, 2 86772 0 0 LOCKHEED MARTIN CORP COM 539830109 5553632 11748 SH DFND 1, 2 11748 0 0 LULULEMON ATHLETICA INC COM 550021109 4666731 12814 SH DFND 1, 2 12814 0 0 MSCI INC COM 55354G100 22473792 40154 SH DFND 1, 2 40154 0 0 MARSH & MCLENNAN COS INC COM 571748102 25255809 151641 SH DFND 1, 2 151641 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48942242 134675 SH DFND 1, 2 134675 0 0 MCDONALDS CORP COM 580135101 1387984 4964 SH DFND 1, 2 4964 0 0 MERCADOLIBRE INC COM 58733R102 78491791 59551 SH DFND 1, 2 49770 0 9781 MERCK & CO INC COM 58933Y105 1648407 15494 SH DFND 1, 2 15494 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19865186 12982 SH DFND 1, 2 12982 0 0 MICROSOFT CORP COM 594918104 180004141 624364 SH DFND 1, 2 624364 0 0 MICRON TECHNOLOGY INC COM 595112103 17502643 290067 SH DFND 1, 2 290067 0 0 MODERNA INC COM 60770K107 2305697 15013 SH DFND 1, 2 15013 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8395106 162444 SH DFND 1, 2 162444 0 0 MONDELEZ INTL INC CL A 609207105 10043724 144058 SH DFND 1, 2 144058 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5133110 95040 SH DFND 1, 2 95040 0 0 MOODYS CORP COM 615369105 9008005 29436 SH DFND 1, 2 29436 0 0 MORGAN STANLEY COM NEW 617446448 8969472 102158 SH DFND 1, 2 102158 0 0 MOSAIC CO NEW COM 61945C103 2706966 59001 SH DFND 1, 2 59001 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9301228 32507 SH DFND 1, 2 32507 0 0 NVR INC COM 62944T105 2139721 384 SH DFND 1, 2 384 0 0 NETAPP INC COM 64110D104 4759634 74544 SH DFND 1, 2 74544 0 0 NETFLIX INC COM 64110L106 40708254 117831 SH DFND 1, 2 117831 0 0 NETEASE INC SPONSORED ADS 64110W102 48598399 549507 SH DFND 1, 2 533015 0 16492 NEXTERA ENERGY INC COM 65339F101 285736 3707 SH DFND 1, 2 3707 0 0 NICE LTD SPONSORED ADR 653656108 69691512 304476 SH DFND 1, 2 258792 0 45684 NIKE INC CL B 654106103 26959951 219830 SH DFND 1, 2 219830 0 0 NORFOLK SOUTHN CORP COM 655844108 3031388 14299 SH DFND 1, 2 14299 0 0 NORTHROP GRUMMAN CORP COM 666807102 11387400 24663 SH DFND 1, 2 24663 0 0 NOVO-NORDISK A S ADR 670100205 1708527 10736 SH DFND 1, 2 10736 0 0 NVIDIA CORPORATION COM 67066G104 8104218 29176 SH DFND 1, 2 29176 0 0 NUTRIEN LTD COM 67077M108 1518137 20560 SH DFND 1, 2 20560 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6182335 141906 SH DFND 1, 2 124822 0 17084 ON SEMICONDUCTOR CORP COM 682189105 13023024 158200 SH DFND 1, 2 158200 0 0 PG&E CORP COM 69331C108 32592074 2015589 SH DFND 1, 2 2015589 0 0 PAYCHEX INC COM 704326107 1520036 13265 SH DFND 1, 2 13265 0 0 PFIZER INC COM 717081103 18669060 457575 SH DFND 1, 2 457575 0 0 PHILIP MORRIS INTL INC COM 718172109 74549419 766575 SH DFND 1, 2 755730 0 10845 PINTEREST INC CL A 72352L106 10456300 383436 SH DFND 1, 2 383436 0 0 PIONEER NAT RES CO COM 723787107 2394306 11723 SH DFND 1, 2 11723 0 0 PROCTER AND GAMBLE CO COM 742718109 1062390 7145 SH DFND 1, 2 7145 0 0 PROGRESSIVE CORP COM 743315103 9933514 69436 SH DFND 1, 2 69436 0 0 PUBLIC STORAGE COM 74460D109 1212186 4012 SH DFND 1, 2 4012 0 0 QUALCOMM INC COM 747525103 3017905 23655 SH DFND 1, 2 23655 0 0 QUANTA SVCS INC COM 74762E102 224131 1345 SH DFND 1, 2 1345 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5945134 60708 SH DFND 1, 2 60708 0 0 REGAL REXNORD CORPORATION COM 758750103 1982886 14090 SH DFND 1, 2 14090 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30976137 37699 SH DFND 1, 2 37699 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5419004 80712 SH DFND 1, 2 80712 0 0 ROCKWELL AUTOMATION INC COM 773903109 2027153 6908 SH DFND 1, 2 6908 0 0 ROYAL GOLD INC COM 780287108 268370 2069 SH DFND 1, 2 2069 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 69937533 741728 SH DFND 1, 2 614897 0 126831 S&P GLOBAL INC COM 78409V104 6661991 19323 SH DFND 1, 2 19323 0 0 SAIA INC COM 78709Y105 18654621 68563 SH DFND 1, 2 68563 0 0 SALESFORCE INC COM 79466L302 7185487 35967 SH DFND 1, 2 35967 0 0 SCHLUMBERGER LTD COM STK 806857108 8369390 170456 SH DFND 1, 2 170456 0 0 SEA LTD SPONSORD ADS 81141R100 53934931 623165 SH DFND 1, 2 542925 0 80240 SEAGEN INC COM 81181C104 56343149 278279 SH DFND 1, 2 278279 0 0 SEMPRA COM 816851109 16630774 110021 SH DFND 1, 2 110021 0 0 SERVICENOW INC COM 81762P102 35247153 75846 SH DFND 1, 2 75846 0 0 SHERWIN WILLIAMS CO COM 824348106 9914155 44108 SH DFND 1, 2 44108 0 0 SHOPIFY INC CL A 82509L107 5222392 108936 SH DFND 1, 2 108936 0 0 SILICON LABORATORIES INC COM 826919102 1145614 6543 SH DFND 1, 2 6543 0 0 SMARTSHEET INC COM CL A 83200N103 1657417 34674 SH DFND 1, 2 34674 0 0 SNAP INC CL A 83304A106 3076988 274486 SH DFND 1, 2 274486 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27831546 343345 SH DFND 1, 2 337985 0 5360 BLOCK INC CL A 852234103 19003830 276822 SH DFND 1, 2 276822 0 0 STARBUCKS CORP COM 855244109 3186170 30598 SH DFND 1, 2 30598 0 0 STATE STR CORP COM 857477103 245538 3244 SH DFND 1, 2 3244 0 0 SUN CMNTYS INC COM 866674104 238651 1694 SH DFND 1, 2 1694 0 0 SYNOPSYS INC COM 871607107 5701436 14761 SH DFND 1, 2 14761 0 0 TFI INTL INC COM 87241L109 165841405 1389810 SH DFND 1, 2 1166208 0 223602 TJX COS INC NEW COM 872540109 214628 2739 SH DFND 1, 2 2739 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112307697 1207350 SH DFND 1, 2 839601 0 367749 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18264353 153096 SH DFND 1, 2 153096 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 959533 23628 SH DFND 1, 2 23628 0 0 TARGET CORP COM 87612E106 938956 5669 SH DFND 1, 2 5669 0 0 TC ENERGY CORP COM 87807B107 11153958 286789 SH DFND 1, 2 286789 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 31502338 1557209 SH DFND 1, 2 1318916 0 238293 TESLA INC COM 88160R101 33439025 161183 SH DFND 1, 2 161183 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2805503 317006 SH DFND 1, 2 317006 0 0 TEXAS INSTRS INC COM 882508104 2038298 10958 SH DFND 1, 2 10958 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16266891 28223 SH DFND 1, 2 28223 0 0 TOAST INC CL A 888787108 10268730 578520 SH DFND 1, 2 578520 0 0 TOLL BROTHERS INC COM 889478103 4845081 80711 SH DFND 1, 2 80711 0 0 TRACTOR SUPPLY CO COM 892356106 3047764 12967 SH DFND 1, 2 12967 0 0 TRANSDIGM GROUP INC COM 893641100 43687902 59274 SH DFND 1, 2 59274 0 0 TRIMBLE INC COM 896239100 21057271 401703 SH DFND 1, 2 401703 0 0 TRINITY INDS INC COM 896522109 2787198 114417 SH DFND 1, 2 114417 0 0 TRIP COM GROUP LTD ADS 89677Q107 77815371 2065712 SH DFND 1, 2 2065712 0 0 TRUIST FINL CORP COM 89832Q109 1617840 47444 SH DFND 1, 2 47444 0 0 UBER TECHNOLOGIES INC COM 90353T100 1524168 48081 SH DFND 1, 2 48081 0 0 UNION PAC CORP COM 907818108 13738410 68262 SH DFND 1, 2 68262 0 0 UNITED AIRLS HLDGS INC COM 910047109 11463494 259062 SH DFND 1, 2 259062 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44745294 94681 SH DFND 1, 2 94681 0 0 V F CORP COM 918204108 1578339 68893 SH DFND 1, 2 68893 0 0 VALE S A SPONSORED ADS 91912E105 114136298 7232972 SH DFND 1, 2 5948945 0 1284027 VERTEX PHARMACEUTICALS INC COM 92532F100 12167373 38618 SH DFND 1, 2 38618 0 0 VICI PPTYS INC COM 925652109 7985931 244817 SH DFND 1, 2 244817 0 0 VISA INC COM CL A 92826C839 54514875 241794 SH DFND 1, 2 241794 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3249102 93959 SH DFND 1, 2 93959 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1662694 49826 SH DFND 1, 2 49826 0 0 WASTE CONNECTIONS INC COM 94106B101 17038856 122520 SH DFND 1, 2 122520 0 0 WEBSTER FINL CORP COM 947890109 1631160 41379 SH DFND 1, 2 41379 0 0 WELLS FARGO CO NEW COM 949746101 670149 17928 SH DFND 1, 2 17928 0 0 WELLTOWER INC COM 95040Q104 2262751 31563 SH DFND 1, 2 31563 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8977013 252589 SH DFND 1, 2 252589 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 385617 8007 SH DFND 1, 2 8007 0 0 WOLFSPEED INC COM 977852102 12696296 195478 SH DFND 1, 2 195478 0 0 WORKDAY INC CL A 98138H101 744783 3606 SH DFND 1, 2 3606 0 0 YUM BRANDS INC COM 988498101 23925367 181143 SH DFND 1, 2 181143 0 0 ZAI LAB LTD ADR 98887Q104 38102989 1145610 SH DFND 1, 2 1145610 0 0 ZOETIS INC CL A 98978V103 17351370 104250 SH DFND 1, 2 104250 0 0 AON PLC SHS CL A G0403H108 19938309 63238 SH DFND 1, 2 63238 0 0 ARCH CAP GROUP LTD ORD G0450A105 5443649 80207 SH DFND 1, 2 80207 0 0 BUNGE LIMITED COM G16962105 7513794 78662 SH DFND 1, 2 78662 0 0 EATON CORP PLC SHS G29183103 2335022 13628 SH DFND 1, 2 13628 0 0 GENPACT LIMITED SHS G3922B107 31018797 671112 SH DFND 1, 2 671112 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 325291 108070 SH DFND 1, 2 108070 0 0 HELEN OF TROY LTD COM G4388N106 2487268 26135 SH DFND 1, 2 26135 0 0 LINDE PLC SHS G54950103 59046759 166123 SH DFND 1, 2 157405 0 8718 APTIV PLC SHS G6095L109 11373037 101373 SH DFND 1, 2 101373 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16802063 1249224 SH DFND 1, 2 1249224 0 0 NOVOCURE LTD ORD SHS G6674U108 5236089 87065 SH DFND 1, 2 87065 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1021715 119220 SH DFND 1, 2 95704 0 23516 PATRIA INVESTMENTS LIMITED COM CL A G69451105 18707437 1264016 SH DFND 1, 2 1264016 0 0 CHUBB LIMITED COM H1467J104 30055763 154783 SH DFND 1, 2 154783 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2761518 61055 SH DFND 1, 2 61055 0 0 LOGITECH INTL S A SHS H50430232 18256545 314573 SH DFND 1, 2 246557 0 68016 TE CONNECTIVITY LTD SHS H84989104 10183666 77649 SH DFND 1, 2 77649 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31715241 237354 SH DFND 1, 2 220220 0 17134 ASML HOLDING N V N Y REGISTRY SHS N07059210 123015869 180717 SH DFND 1, 2 167791 0 12926 STELLANTIS N.V SHS N82405106 1986537 109421 SH DFND 1, 2 109421 0 0 YANDEX N V SHS CLASS A N97284108 0 2408143 SH DFND 1, 2 2044290 0 363853 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34444804 1407634 SH DFND 1, 2 1407634 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 22275854 341131 SH DFND 1, 2 341131 0 0