0000732812-24-000014.txt : 20240514
0000732812-24-000014.hdr.sgml : 20240514
20240514162014
ACCESSION NUMBER: 0000732812-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International, Inc./CA/
CENTRAL INDEX KEY: 0000895213
ORGANIZATION NAME:
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: 24944668
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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03-31-2024
03-31-2024
Capital International, Inc./CA/
333 South Hope Street
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04457
000110682
801-32104
N
Maria Manotok
Vice Chair, Senior Vice President & Senior Counsel
213-486-9200
Maria Manotok, Vice Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
05-13-2024
3
316
7407023950
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 03-31-2024
AES CORP
COM
00130H105
4984701
278009
SH
DFND
1, 2
278009
0
0
ATS CORPORATION
COM
00217Y104
12338137
366584
SH
DFND
1, 2
306544
0
60040
ABBOTT LABS
COM
002824100
55629750
489440
SH
DFND
1, 2
386995
0
102445
ABBVIE INC
COM
00287Y109
70260007
385832
SH
DFND
1, 2
237235
0
148597
ADOBE INC
COM
00724F101
9894701
19609
SH
DFND
1, 2
19609
0
0
AIRBNB INC
COM CL A
009066101
11650795
70628
SH
DFND
1, 2
70628
0
0
ALBEMARLE CORP
COM
012653101
1117814
8485
SH
DFND
1, 2
8485
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
53144657
734448
SH
DFND
1, 2
734448
0
0
ATI INC
COM
01741R102
50256155
982141
SH
DFND
1, 2
982141
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13955043
93376
SH
DFND
1, 2
93376
0
0
ALPHABET INC
CAP STK CL C
02079K107
100352434
659086
SH
DFND
1, 2
518680
0
140406
ALPHABET INC
CAP STK CL A
02079K305
60817696
402953
SH
DFND
1, 2
339085
0
63868
ALTRIA GROUP INC
COM
02209S103
9631819
220812
SH
DFND
1, 2
13303
0
207509
AMAZON COM INC
COM
023135106
61823261
342739
SH
DFND
1, 2
342739
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
55735367
2986890
SH
DFND
1, 2
2929223
0
57667
AMERICAN TOWER CORP NEW
COM
03027X100
726143
3675
SH
DFND
1, 2
0
0
3675
AMETEK INC
COM
031100100
25858951
141383
SH
DFND
1, 2
138203
0
3180
AMGEN INC
COM
031162100
28500521
100241
SH
DFND
1, 2
87387
0
12854
ANALOG DEVICES INC
COM
032654105
1510720
7638
SH
DFND
1, 2
3629
0
4009
ELEVANCE HEALTH INC
COM
036752103
18455876
35592
SH
DFND
1, 2
21085
0
14507
APOLLO GLOBAL MGMT INC
COM
03769M106
7657058
68093
SH
DFND
1, 2
2897
0
65196
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
439875
6900
SH
DFND
1, 2
0
0
6900
APPLE INC
COM
037833100
84621264
493476
SH
DFND
1, 2
395519
0
97957
APPLIED MATLS INC
COM
038222105
18234650
88419
SH
DFND
1, 2
31135
0
57284
ARAMARK
COM
03852U106
16148879
496583
SH
DFND
1, 2
496583
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6268677
47140
SH
DFND
1, 2
47140
0
0
ARISTA NETWORKS INC
COM
040413106
7223402
24910
SH
DFND
1, 2
24910
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
8475531
68230
SH
DFND
1, 2
68230
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16126533
238030
SH
DFND
1, 2
36570
0
201460
ATLASSIAN CORPORATION
CL A
049468101
11278919
57808
SH
DFND
1, 2
57808
0
0
AXON ENTERPRISE INC
COM
05464C101
6359286
20325
SH
DFND
1, 2
20325
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3571703
106618
SH
DFND
1, 2
60553
0
46065
BANK AMERICA CORP
COM
060505104
10591094
279301
SH
DFND
1, 2
232988
0
46313
BANK MONTREAL QUE
COM
063671101
16189556
165819
SH
DFND
1, 2
132902
0
32917
BEIGENE LTD
SPONSORED ADR
07725L102
134239546
858364
SH
DFND
1, 2
819373
0
38991
BIONTECH SE
SPONSORED ADS
09075V102
1091594
11833
SH
DFND
1, 2
11833
0
0
BLACKROCK INC
COM
09247X101
29923994
35893
SH
DFND
1, 2
8572
0
27321
BLACKSTONE INC
COM
09260D107
24635816
187530
SH
DFND
1, 2
113344
0
74186
BLUE OWL CAPITAL INC
COM CL A
09581B103
231205
12259
SH
DFND
1, 2
12259
0
0
BOEING CO
COM
097023105
5731610
29699
SH
DFND
1, 2
9259
0
20440
BOOKING HOLDINGS INC
COM
09857L108
21527840
5934
SH
DFND
1, 2
5934
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2156408
31485
SH
DFND
1, 2
31485
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
49681405
916124
SH
DFND
1, 2
800151
0
115973
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2860229
93778
SH
DFND
1, 2
1624
0
92154
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4833467
23594
SH
DFND
1, 2
19179
0
4415
BROADCOM INC
COM
11135F101
320026872
241455
SH
DFND
1, 2
155530
0
85925
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2500225
59714
SH
DFND
1, 2
59714
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7618562
181308
SH
DFND
1, 2
119314
0
61994
BURLINGTON STORES INC
COM
122017106
21543749
92785
SH
DFND
1, 2
92785
0
0
CME GROUP INC
COM
12572Q105
42118044
195634
SH
DFND
1, 2
90263
0
105371
CMS ENERGY CORP
COM
125896100
2007753
33274
SH
DFND
1, 2
13969
0
19305
CSX CORP
COM
126408103
15183538
409591
SH
DFND
1, 2
100870
0
308721
CVS HEALTH CORP
COM
126650100
27941762
350323
SH
DFND
1, 2
51890
0
298433
CABLE ONE INC
COM
12685J105
442594
1046
SH
DFND
1, 2
1046
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1772428
5694
SH
DFND
1, 2
0
0
5694
CAMECO CORP
COM
13321L108
7722012
178374
SH
DFND
1, 2
156851
0
21523
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2316484
45672
SH
DFND
1, 2
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0
45672
CANADIAN NATL RY CO
COM
136375102
78147171
593446
SH
DFND
1, 2
464927
0
128519
CANADIAN NAT RES LTD
COM
136385101
28393091
372072
SH
DFND
1, 2
139215
0
232857
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14447007
163854
SH
DFND
1, 2
163854
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7883130
52946
SH
DFND
1, 2
2534
0
50412
CARLYLE GROUP INC
COM
14316J108
2082569
44395
SH
DFND
1, 2
100
0
44295
CARRIER GLOBAL CORPORATION
COM
14448C104
62934968
1082659
SH
DFND
1, 2
988744
0
93915
CATALENT INC
COM
148806102
762188
13502
SH
DFND
1, 2
13502
0
0
CATERPILLAR INC
COM
149123101
53393615
145713
SH
DFND
1, 2
85081
0
60632
CELANESE CORP DEL
COM
150870103
18525477
107794
SH
DFND
1, 2
39974
0
67820
CEMEX SAB DE CV
SPON ADR NEW
151290889
16959604
1882309
SH
DFND
1, 2
1882309
0
0
CENTENE CORP DEL
COM
15135B101
2559154
32609
SH
DFND
1, 2
32609
0
0
CENOVUS ENERGY INC
COM
15135U109
24516148
1226216
SH
DFND
1, 2
1066861
0
159355
CENTERPOINT ENERGY INC
COM
15189T107
9507597
333717
SH
DFND
1, 2
249173
0
84544
DAYFORCE INC
COM
15677J108
13852059
209214
SH
DFND
1, 2
209214
0
0
CHART INDS INC
COM
16115Q308
1754597
10652
SH
DFND
1, 2
10652
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24038589
82712
SH
DFND
1, 2
82712
0
0
CHEVRON CORP NEW
COM
166764100
19818454
125640
SH
DFND
1, 2
59798
0
65842
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23283228
8010
SH
DFND
1, 2
7407
0
603
CHURCH & DWIGHT CO INC
COM
171340102
19065365
182776
SH
DFND
1, 2
153062
0
29714
CITIGROUP INC
COM NEW
172967424
2438092
38553
SH
DFND
1, 2
38553
0
0
CITIZENS FINL GROUP INC
COM
174610105
27676351
762644
SH
DFND
1, 2
622051
0
140593
CLOUDFLARE INC
CL A COM
18915M107
7710379
79628
SH
DFND
1, 2
79628
0
0
COMCAST CORP NEW
CL A
20030N101
45442895
1048279
SH
DFND
1, 2
168955
0
879324
CONCENTRIX CORP
COM
20602D101
488505
7377
SH
DFND
1, 2
7377
0
0
CONOCOPHILLIPS
COM
20825C104
32485929
255232
SH
DFND
1, 2
238816
0
16416
CONSTELLATION BRANDS INC
CL A
21036P108
27392321
100796
SH
DFND
1, 2
51159
0
49637
CONSTELLATION ENERGY CORP
COM
21037T109
51037455
276102
SH
DFND
1, 2
161514
0
114588
COPART INC
COM
217204106
12086804
208681
SH
DFND
1, 2
208681
0
0
CORPAY INC
COM SHS
219948106
377962
1225
SH
DFND
1, 2
1225
0
0
CORTEVA INC
COM
22052L104
15802791
274021
SH
DFND
1, 2
171842
0
102179
COSTCO WHSL CORP NEW
COM
22160K105
29028998
39623
SH
DFND
1, 2
35077
0
4546
COUPANG INC
CL A
22266T109
24925907
1401119
SH
DFND
1, 2
1401119
0
0
CROWN CASTLE INC
COM
22822V101
257590
2434
SH
DFND
1, 2
2434
0
0
D R HORTON INC
COM
23331A109
16108951
97897
SH
DFND
1, 2
79081
0
18816
DANAHER CORPORATION
COM
235851102
57768227
231332
SH
DFND
1, 2
189971
0
41361
DARDEN RESTAURANTS INC
COM
237194105
13162728
78748
SH
DFND
1, 2
3278
0
75470
DEERE & CO
COM
244199105
2735939
6661
SH
DFND
1, 2
241
0
6420
DELL TECHNOLOGIES INC
CL C
24703L202
1707314
14962
SH
DFND
1, 2
14962
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9625795
201082
SH
DFND
1, 2
159242
0
41840
DIEBOLD NIXDORF INC
COM SHS
253651202
2500929
72617
SH
DFND
1, 2
0
0
72617
DISNEY WALT CO
COM
254687106
3595671
29386
SH
DFND
1, 2
1806
0
27580
DISCOVER FINL SVCS
COM
254709108
8094414
61747
SH
DFND
1, 2
1291
0
60456
DOCUSIGN INC
COM
256163106
4644543
77994
SH
DFND
1, 2
77994
0
0
DOLLAR GEN CORP NEW
COM
256677105
31501491
201855
SH
DFND
1, 2
173048
0
28807
DOLLAR TREE INC
COM
256746108
310905
2335
SH
DFND
1, 2
2335
0
0
DOW INC
COM
260557103
1392927
24045
SH
DFND
1, 2
24045
0
0
EOG RES INC
COM
26875P101
18134104
141850
SH
DFND
1, 2
58994
0
82856
EAST WEST BANCORP INC
COM
27579R104
6810501
86089
SH
DFND
1, 2
86089
0
0
EDISON INTL
COM
281020107
2307849
32629
SH
DFND
1, 2
32629
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7773997
81352
SH
DFND
1, 2
81352
0
0
ELECTRONIC ARTS INC
COM
285512109
5132206
38684
SH
DFND
1, 2
30986
0
7698
ENTERGY CORP NEW
COM
29364G103
29622632
280305
SH
DFND
1, 2
261639
0
18666
EPAM SYS INC
COM
29414B104
1052446
3811
SH
DFND
1, 2
3811
0
0
EQUIFAX INC
COM
294429105
21454034
80196
SH
DFND
1, 2
55737
0
24459
EQUINIX INC
COM
29444U700
22411011
27154
SH
DFND
1, 2
23040
0
4114
EQUITRANS MIDSTREAM CORP
COM
294600101
2043364
163600
SH
DFND
1, 2
163600
0
0
ETSY INC
COM
29786A106
483789
7040
SH
DFND
1, 2
7040
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8083971
54993
SH
DFND
1, 2
2397
0
52596
EXXON MOBIL CORP
COM
30231G102
18153085
156169
SH
DFND
1, 2
3856
0
152313
META PLATFORMS INC
CL A
30303M102
160845462
331244
SH
DFND
1, 2
305098
0
26146
FEDEX CORP
COM
31428X106
42359409
146198
SH
DFND
1, 2
136991
0
9207
FIDELITY NATL INFORMATION SV
COM
31620M106
1990324
26831
SH
DFND
1, 2
0
0
26831
FIFTH THIRD BANCORP
COM
316773100
2233270
60018
SH
DFND
1, 2
7314
0
52704
FISERV INC
COM
337738108
491287
3074
SH
DFND
1, 2
3074
0
0
FIRSTENERGY CORP
COM
337932107
8618130
223152
SH
DFND
1, 2
3938
0
219214
FORTIVE CORP
COM
34959J108
2176392
25301
SH
DFND
1, 2
25301
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11499305
244562
SH
DFND
1, 2
209946
0
34616
FULLER H B CO
COM
359694106
563602
7068
SH
DFND
1, 2
0
0
7068
GALLAGHER ARTHUR J & CO
COM
363576109
15660005
62630
SH
DFND
1, 2
37023
0
25607
GENERAL ELECTRIC CO
COM NEW
369604301
75611303
430760
SH
DFND
1, 2
345606
0
85154
GENERAL MLS INC
COM
370334104
6303527
90089
SH
DFND
1, 2
43521
0
46568
GENERAL MTRS CO
COM
37045V100
8045498
177409
SH
DFND
1, 2
6758
0
170651
GERDAU SA
SPON ADR REP PFD
373737105
3139075
710198
SH
DFND
1, 2
710198
0
0
GILEAD SCIENCES INC
COM
375558103
17207670
234917
SH
DFND
1, 2
41981
0
192936
GODADDY INC
CL A
380237107
11600733
97748
SH
DFND
1, 2
97748
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6067783
14527
SH
DFND
1, 2
10010
0
4517
GRIFOLS S A
SP ADR REP B NVT
398438408
1340656
200697
SH
DFND
1, 2
200697
0
0
GUARDANT HEALTH INC
COM
40131M109
244631
11858
SH
DFND
1, 2
11858
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2693108
48117
SH
DFND
1, 2
48117
0
0
HALLIBURTON CO
COM
406216101
12983647
329367
SH
DFND
1, 2
22570
0
306797
HEICO CORP NEW
COM
422806109
4140498
21678
SH
DFND
1, 2
14585
0
7093
HEICO CORP NEW
CL A
422806208
6231645
40481
SH
DFND
1, 2
40481
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29467710
138145
SH
DFND
1, 2
138145
0
0
HOME DEPOT INC
COM
437076102
55355398
144305
SH
DFND
1, 2
59930
0
84375
HONEYWELL INTL INC
COM
438516106
6486516
31603
SH
DFND
1, 2
27338
0
4265
HOWMET AEROSPACE INC
COM
443201108
2628396
38410
SH
DFND
1, 2
38410
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
69777958
1803048
SH
DFND
1, 2
1803048
0
0
HUMANA INC
COM
444859102
4441136
12809
SH
DFND
1, 2
0
0
12809
HUNTINGTON INGALLS INDS INC
COM
446413106
1718799
5897
SH
DFND
1, 2
300
0
5597
ITT INC
COM
45073V108
2070785
15223
SH
DFND
1, 2
15223
0
0
ICICI BANK LIMITED
ADR
45104G104
26425529
1000588
SH
DFND
1, 2
825171
0
175417
INGERSOLL RAND INC
COM
45687V106
32355447
340763
SH
DFND
1, 2
282190
0
58573
INTEL CORP
COM
458140100
39808698
901261
SH
DFND
1, 2
365885
0
535376
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3834847
27904
SH
DFND
1, 2
443
0
27461
INTUITIVE SURGICAL INC
COM NEW
46120E602
18940013
47458
SH
DFND
1, 2
47458
0
0
JPMORGAN CHASE & CO
COM
46625H100
107697905
537683
SH
DFND
1, 2
397191
0
140492
JOHNSON & JOHNSON
COM
478160104
17349172
109673
SH
DFND
1, 2
29426
0
80247
KB FINL GROUP INC
SPONSORED ADR
48241A105
1679310
32251
SH
DFND
1, 2
32251
0
0
KLA CORP
COM NEW
482480100
47604751
68146
SH
DFND
1, 2
57836
0
10310
KKR & CO INC
COM
48251W104
31929724
317456
SH
DFND
1, 2
200224
0
117232
KASPI KZ JSC
SPONSORED ADS
48581R205
3152966
24510
SH
DFND
1, 2
24510
0
0
KENVUE INC
COM
49177J102
4589393
213858
SH
DFND
1, 2
173693
0
40165
KEURIG DR PEPPER INC
COM
49271V100
13251158
432056
SH
DFND
1, 2
20451
0
411605
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1136101
7265
SH
DFND
1, 2
7265
0
0
KIMBERLY-CLARK CORP
COM
494368103
1076968
8326
SH
DFND
1, 2
0
0
8326
KRAFT HEINZ CO
COM
500754106
19502093
528512
SH
DFND
1, 2
384180
0
144332
L3HARRIS TECHNOLOGIES INC
COM
502431109
11130852
52233
SH
DFND
1, 2
13914
0
38319
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
25446014
453664
SH
DFND
1, 2
453664
0
0
LENNAR CORP
CL A
526057104
1684372
9794
SH
DFND
1, 2
0
0
9794
ELI LILLY & CO
COM
532457108
100285268
128908
SH
DFND
1, 2
67278
0
61630
LOCKHEED MARTIN CORP
COM
539830109
2888425
6350
SH
DFND
1, 2
274
0
6076
LULULEMON ATHLETICA INC
COM
550021109
1729408
4427
SH
DFND
1, 2
4427
0
0
MSCI INC
COM
55354G100
20174519
35997
SH
DFND
1, 2
35020
0
977
MARSH & MCLENNAN COS INC
COM
571748102
67968251
329975
SH
DFND
1, 2
134850
0
195125
MARRIOTT INTL INC NEW
CL A
571903202
20170418
79943
SH
DFND
1, 2
67597
0
12346
MASTERCARD INCORPORATED
CL A
57636Q104
74641905
154997
SH
DFND
1, 2
126355
0
28642
MCDONALDS CORP
COM
580135101
5382144
19089
SH
DFND
1, 2
10106
0
8983
MERCADOLIBRE INC
COM
58733R102
87584819
57928
SH
DFND
1, 2
54482
0
3446
MERCK & CO INC
COM
58933Y105
12604524
95525
SH
DFND
1, 2
22918
0
72607
METTLER TOLEDO INTERNATIONAL
COM
592688105
23252311
17466
SH
DFND
1, 2
17466
0
0
MICROSOFT CORP
COM
594918104
342296951
813598
SH
DFND
1, 2
545702
0
267896
MICRON TECHNOLOGY INC
COM
595112103
30869025
261846
SH
DFND
1, 2
250630
0
11216
MOLINA HEALTHCARE INC
COM
60855R100
2024981
4929
SH
DFND
1, 2
176
0
4753
MOLSON COORS BEVERAGE CO
CL B
60871R209
10302364
153195
SH
DFND
1, 2
141363
0
11832
MONDELEZ INTL INC
CL A
609207105
11410700
163010
SH
DFND
1, 2
109107
0
53903
MONSTER BEVERAGE CORP NEW
COM
61174X109
7803264
131634
SH
DFND
1, 2
131634
0
0
MORGAN STANLEY
COM NEW
617446448
13039465
138482
SH
DFND
1, 2
70209
0
68273
MOSAIC CO NEW
COM
61945C103
1788611
55102
SH
DFND
1, 2
0
0
55102
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21843339
61534
SH
DFND
1, 2
38746
0
22788
NASDAQ INC
COM
631103108
2027971
32139
SH
DFND
1, 2
0
0
32139
NETAPP INC
COM
64110D104
6595580
62833
SH
DFND
1, 2
36339
0
26494
NETFLIX INC
COM
64110L106
57159470
94116
SH
DFND
1, 2
93497
0
619
NETEASE INC
SPONSORED ADS
64110W102
52441079
506824
SH
DFND
1, 2
501536
0
5288
NEXTERA ENERGY INC
COM
65339F101
3798746
59439
SH
DFND
1, 2
39787
0
19652
NICE LTD
SPONSORED ADR
653656108
34136268
130981
SH
DFND
1, 2
110744
0
20237
NIKE INC
CL B
654106103
26480933
281772
SH
DFND
1, 2
207457
0
74315
NORFOLK SOUTHN CORP
COM
655844108
1654616
6492
SH
DFND
1, 2
6492
0
0
NORTHROP GRUMMAN CORP
COM
666807102
44804491
93604
SH
DFND
1, 2
41253
0
52351
NOVO-NORDISK A S
ADR
670100205
5835010
45444
SH
DFND
1, 2
13280
0
32164
NUCOR CORP
COM
670346105
3749216
18945
SH
DFND
1, 2
634
0
18311
NVIDIA CORPORATION
COM
67066G104
42568519
47112
SH
DFND
1, 2
43223
0
3889
ON SEMICONDUCTOR CORP
COM
682189105
6351925
86362
SH
DFND
1, 2
86362
0
0
ORACLE CORP
COM
68389X105
9241253
73571
SH
DFND
1, 2
3472
0
70099
PG&E CORP
COM
69331C108
4084462
243703
SH
DFND
1, 2
243703
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1659470
10269
SH
DFND
1, 2
3832
0
6437
PACCAR INC
COM
693718108
3758451
30337
SH
DFND
1, 2
200
0
30137
PAYCHEX INC
COM
704326107
11352737
92449
SH
DFND
1, 2
37610
0
54839
PFIZER INC
COM
717081103
15110097
544508
SH
DFND
1, 2
204117
0
340391
PHILIP MORRIS INTL INC
COM
718172109
95285075
1040003
SH
DFND
1, 2
735719
0
304284
PINTEREST INC
CL A
72352L106
9775519
281959
SH
DFND
1, 2
281959
0
0
PIONEER NAT RES CO
COM
723787107
4098413
15613
SH
DFND
1, 2
581
0
15032
POLARIS INC
COM
731068102
788745
7878
SH
DFND
1, 2
0
0
7878
PROCTER AND GAMBLE CO
COM
742718109
6762418
41679
SH
DFND
1, 2
1065
0
40614
PROGRESSIVE CORP
COM
743315103
13012287
62916
SH
DFND
1, 2
62916
0
0
PROLOGIS INC.
COM
74340W103
4404692
33825
SH
DFND
1, 2
0
0
33825
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2298434
34418
SH
DFND
1, 2
0
0
34418
PUBLIC STORAGE
COM
74460D109
859448
2963
SH
DFND
1, 2
2963
0
0
QUALCOMM INC
COM
747525103
4143448
24474
SH
DFND
1, 2
7334
0
17140
QUANTA SVCS INC
COM
74762E102
311500
1199
SH
DFND
1, 2
1199
0
0
RTX CORPORATION
COM
75513E101
25496098
261418
SH
DFND
1, 2
93103
0
168315
REGAL REXNORD CORPORATION
COM
758750103
1939677
10770
SH
DFND
1, 2
10770
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
54254599
56369
SH
DFND
1, 2
55359
0
1010
RELX PLC
SPONSORED ADR
759530108
1116752
25797
SH
DFND
1, 2
0
0
25797
REPUBLIC SVCS INC
COM
760759100
2218790
11590
SH
DFND
1, 2
730
0
10860
RESTAURANT BRANDS INTL INC
COM
76131D103
9142947
115078
SH
DFND
1, 2
115078
0
0
REXFORD INDL RLTY INC
COM
76169C100
3630252
72172
SH
DFND
1, 2
72172
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2619268
41093
SH
DFND
1, 2
0
0
41093
ROBERT HALF INC.
COM
770323103
3329601
41998
SH
DFND
1, 2
456
0
41542
ROYAL GOLD INC
COM
780287108
294780
2420
SH
DFND
1, 2
2420
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
130652903
897403
SH
DFND
1, 2
752261
0
145142
S&P GLOBAL INC
COM
78409V104
16251765
38199
SH
DFND
1, 2
21376
0
16823
SAIA INC
COM
78709Y105
29562975
50535
SH
DFND
1, 2
50535
0
0
SALESFORCE INC
COM
79466L302
60348039
200372
SH
DFND
1, 2
181028
0
19344
SAP SE
SPON ADR
803054204
13134685
67347
SH
DFND
1, 2
0
0
67347
SCHLUMBERGER LTD
COM STK
806857108
26442043
482431
SH
DFND
1, 2
350411
0
132020
SEMPRA
COM
816851109
28304109
394043
SH
DFND
1, 2
236637
0
157406
SERVICENOW INC
COM
81762P102
52629997
69032
SH
DFND
1, 2
69032
0
0
SHERWIN WILLIAMS CO
COM
824348106
16545412
47636
SH
DFND
1, 2
47636
0
0
SHOPIFY INC
CL A
82509L107
47587498
616658
SH
DFND
1, 2
535273
0
81385
SILICON LABORATORIES INC
COM
826919102
884165
6152
SH
DFND
1, 2
6152
0
0
SMARTSHEET INC
COM CL A
83200N103
1559173
40498
SH
DFND
1, 2
40498
0
0
SOUTHERN CO
COM
842587107
39015871
543851
SH
DFND
1, 2
438345
0
105506
SOUTHWEST AIRLS CO
COM
844741108
3341992
114491
SH
DFND
1, 2
14496
0
99995
BLOCK INC
CL A
852234103
2064175
24405
SH
DFND
1, 2
24405
0
0
STARBUCKS CORP
COM
855244109
3952161
43245
SH
DFND
1, 2
27441
0
15804
SYNOPSYS INC
COM
871607107
21666708
37912
SH
DFND
1, 2
31140
0
6772
SYSCO CORP
COM
871829107
3540016
43607
SH
DFND
1, 2
0
0
43607
TFI INTL INC
COM
87241L109
168078314
1054030
SH
DFND
1, 2
876471
0
177559
TJX COS INC NEW
COM
872540109
5424854
53489
SH
DFND
1, 2
2830
0
50659
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
99395409
730580
SH
DFND
1, 2
556976
0
173604
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17046207
114797
SH
DFND
1, 2
114797
0
0
TARGET CORP
COM
87612E106
10761786
60729
SH
DFND
1, 2
4351
0
56378
TC ENERGY CORP
COM
87807B107
19231613
478438
SH
DFND
1, 2
388763
0
89675
TESLA INC
COM
88160R101
36559222
207971
SH
DFND
1, 2
207971
0
0
TEXAS INSTRS INC
COM
882508104
5460438
31344
SH
DFND
1, 2
8898
0
22446
THERMO FISHER SCIENTIFIC INC
COM
883556102
28825110
49595
SH
DFND
1, 2
44011
0
5584
TOAST INC
CL A
888787108
20772191
833555
SH
DFND
1, 2
833555
0
0
TRACTOR SUPPLY CO
COM
892356106
32384709
123738
SH
DFND
1, 2
103864
0
19874
TRANSDIGM GROUP INC
COM
893641100
60774534
49346
SH
DFND
1, 2
49346
0
0
TRANSUNION
COM
89400J107
2141433
26835
SH
DFND
1, 2
0
0
26835
TRIMBLE INC
COM
896239100
24040841
373537
SH
DFND
1, 2
373537
0
0
TRINITY INDS INC
COM
896522109
1966321
70604
SH
DFND
1, 2
70604
0
0
TRIP COM GROUP LTD
ADS
89677Q107
84837044
1932947
SH
DFND
1, 2
1932947
0
0
TRUIST FINL CORP
COM
89832Q109
2643273
67811
SH
DFND
1, 2
52970
0
14841
UBER TECHNOLOGIES INC
COM
90353T100
6265677
81383
SH
DFND
1, 2
81383
0
0
UNION PAC CORP
COM
907818108
27658026
112463
SH
DFND
1, 2
61175
0
51288
UNITED AIRLS HLDGS INC
COM
910047109
217279
4538
SH
DFND
1, 2
4538
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1336332
8991
SH
DFND
1, 2
770
0
8221
UNITEDHEALTH GROUP INC
COM
91324P102
80393202
162509
SH
DFND
1, 2
65907
0
96602
V F CORP
COM
918204108
1619582
105579
SH
DFND
1, 2
75579
0
30000
VALE S A
SPONSORED ADS
91912E105
21596328
1771643
SH
DFND
1, 2
1771466
0
177
VERALTO CORP
COM SHS
92338C103
4480522
50536
SH
DFND
1, 2
24134
0
26402
VERIZON COMMUNICATIONS INC
COM
92343V104
2445723
58287
SH
DFND
1, 2
3221
0
55066
VERTEX PHARMACEUTICALS INC
COM
92532F100
41184435
98525
SH
DFND
1, 2
76579
0
21946
VESTA REAL ESTATE CORP
ADS
92540K109
6417898
163555
SH
DFND
1, 2
163555
0
0
VICI PPTYS INC
COM
925652109
5063079
169959
SH
DFND
1, 2
169959
0
0
VISA INC
COM CL A
92826C839
85176890
305206
SH
DFND
1, 2
244991
0
60215
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4775270
220160
SH
DFND
1, 2
220160
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2242884
67925
SH
DFND
1, 2
67925
0
0
WASTE CONNECTIONS INC
COM
94106B101
22470010
130632
SH
DFND
1, 2
109391
0
21241
WASTE MGMT INC DEL
COM
94106L109
2109332
9896
SH
DFND
1, 2
1067
0
8829
WEBSTER FINL CORP
COM
947890109
2442748
48114
SH
DFND
1, 2
48114
0
0
WELLS FARGO CO NEW
COM
949746101
13997456
241502
SH
DFND
1, 2
17386
0
224116
WELLTOWER INC
COM
95040Q104
28295594
302821
SH
DFND
1, 2
219761
0
83060
WHEATON PRECIOUS METALS CORP
COM
962879102
391556
8308
SH
DFND
1, 2
8308
0
0
WOLFSPEED INC
COM
977852102
7374469
249982
SH
DFND
1, 2
249982
0
0
WORKDAY INC
CL A
98138H101
1145823
4201
SH
DFND
1, 2
4201
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7371761
96049
SH
DFND
1, 2
96049
0
0
YUM BRANDS INC
COM
988498101
39483776
284773
SH
DFND
1, 2
154074
0
130699
ZAI LAB LTD
ADR
98887Q104
1475570
92108
SH
DFND
1, 2
92108
0
0
ZOETIS INC
CL A
98978V103
9326009
55115
SH
DFND
1, 2
47691
0
7424
DEUTSCHE BANK A G
NAMEN AKT
D18190898
115971353
7371601
SH
DFND
1, 2
6143101
0
1228500
AON PLC
SHS CL A
G0403H108
22249780
66672
SH
DFND
1, 2
55779
0
10893
ARCH CAP GROUP LTD
ORD
G0450A105
13955574
150969
SH
DFND
1, 2
150969
0
0
BBB FOODS INC
CL A COM
G0896C103
33003501
1387868
SH
DFND
1, 2
1387868
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1063399
3068
SH
DFND
1, 2
357
0
2711
BORR DRILLING LTD
SHS
G1466R173
18130717
2646820
SH
DFND
1, 2
2646820
0
0
EATON CORP PLC
SHS
G29183103
2008969
6425
SH
DFND
1, 2
6425
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
53679296
271742
SH
DFND
1, 2
238222
0
33520
FTAI AVIATION LTD
SHS
G3730V105
15329459
227778
SH
DFND
1, 2
227778
0
0
GENPACT LIMITED
SHS
G3922B107
2214701
67214
SH
DFND
1, 2
67214
0
0
HELEN OF TROY LTD
COM
G4388N106
2920643
25344
SH
DFND
1, 2
25344
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4934926
75550
SH
DFND
1, 2
0
0
75550
LINDE PLC
SHS
G54950103
53113100
114389
SH
DFND
1, 2
87697
0
26692
NOVOCURE LTD
ORD SHS
G6674U108
534624
34205
SH
DFND
1, 2
34205
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
14068275
947997
SH
DFND
1, 2
947997
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
9481972
92489
SH
DFND
1, 2
92489
0
0
CHUBB LIMITED
COM
H1467J104
34848062
134481
SH
DFND
1, 2
81652
0
52829
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6247614
91661
SH
DFND
1, 2
91661
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11561830
79605
SH
DFND
1, 2
71723
0
7882
GLOBANT S A
COM
L44385109
795688
3941
SH
DFND
1, 2
3941
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
914941
3467
SH
DFND
1, 2
100
0
3367
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
640238
13550
SH
DFND
1, 2
13550
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
119840429
123487
SH
DFND
1, 2
77607
0
45880
FERRARI N V
COM
N3167Y103
103418684
237277
SH
DFND
1, 2
194067
0
43210
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2437946
23836
SH
DFND
1, 2
0
0
23836
STELLANTIS N.V
SHS
N82405106
48860725
1719098
SH
DFND
1, 2
1434363
0
284735
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
83671180
1177638
SH
DFND
1, 2
1177638
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
83672482
601917
SH
DFND
1, 2
550585
0
51332