0001422848-22-000290.txt : 20221114
0001422848-22-000290.hdr.sgml : 20221114
20221114115136
ACCESSION NUMBER: 0001422848-22-000290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382503
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
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0000895213
XXXXXXXX
09-30-2022
09-30-2022
Capital International, Inc./CA/
333 SOUTH HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-04457
N
Maria Manotok
Chair, Senior Vice President & Senior Counsel
213-486-9200
Maria Manotok, Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
11-14-2022
3
282
4477606
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 09-30-2022
AES CORP
COM
00130H105
29838
1320255
SH
DFND
1, 2
1320255
0
0
ABBOTT LABS
COM
002824100
28383
293331
SH
DFND
1, 2
293331
0
0
ABBVIE INC
COM
00287Y109
6773
50464
SH
DFND
1, 2
50464
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8957
32546
SH
DFND
1, 2
32546
0
0
AIRBNB INC
COM CL A
009066101
1676
15953
SH
DFND
1, 2
15953
0
0
ALBEMARLE CORP
COM
012653101
5695
21536
SH
DFND
1, 2
21536
0
0
ATI INC
COM
01741R102
38047
1429810
SH
DFND
1, 2
1429810
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7819
39062
SH
DFND
1, 2
39062
0
0
ALPHABET INC
CAP STK CL C
02079K107
70327
731430
SH
DFND
1, 2
731430
0
0
ALPHABET INC
CAP STK CL A
02079K305
28517
298143
SH
DFND
1, 2
298143
0
0
ALTERYX INC
COM CL A
02156B103
993
17790
SH
DFND
1, 2
17790
0
0
ALTRIA GROUP INC
COM
02209S103
2796
69252
SH
DFND
1, 2
69252
0
0
AMAZON COM INC
COM
023135106
68561
606733
SH
DFND
1, 2
606733
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
44749
2716974
SH
DFND
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2216
10320
SH
DFND
1, 2
10320
0
0
AMETEK INC
COM
031100100
15018
132426
SH
DFND
1, 2
132426
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
217
4796
SH
DFND
1, 2
4796
0
0
ELEVANCE HEALTH INC
COM
036752103
16369
36035
SH
DFND
1, 2
36035
0
0
APPLE INC
COM
037833100
60332
436554
SH
DFND
1, 2
436554
0
0
APPLIED MATLS INC
COM
038222105
5313
64852
SH
DFND
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0
0
ARAMARK
COM
03852U106
18051
578544
SH
DFND
1, 2
578544
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
942
11706
SH
DFND
1, 2
11706
0
0
ARCOSA INC
COM
039653100
17868
312489
SH
DFND
1, 2
312489
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3011
48604
SH
DFND
1, 2
48604
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16053
202618
SH
DFND
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202618
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4211
76793
SH
DFND
1, 2
76793
0
0
AXON ENTERPRISE INC
COM
05464C101
11583
100065
SH
DFND
1, 2
100065
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2266
108109
SH
DFND
1, 2
108109
0
0
BK OF AMERICA CORP
COM
060505104
5717
189310
SH
DFND
1, 2
189310
0
0
BARRICK GOLD CORP
COM
067901108
8441
544590
SH
DFND
1, 2
544590
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
152102
1128189
SH
DFND
1, 2
1042949
0
85240
BILL COM HLDGS INC
COM
090043100
10635
80342
SH
DFND
1, 2
80342
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1180
8749
SH
DFND
1, 2
8749
0
0
BLACKROCK INC
COM
09247X101
6356
11550
SH
DFND
1, 2
11550
0
0
BLACKSTONE INC
COM
09260D107
5807
69382
SH
DFND
1, 2
69382
0
0
BOEING CO
COM
097023105
1388
11461
SH
DFND
1, 2
11461
0
0
BOOKING HOLDINGS INC
COM
09857L108
9480
5769
SH
DFND
1, 2
5769
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
34863
490413
SH
DFND
1, 2
490413
0
0
BROADCOM INC
COM
11135F101
74504
167798
SH
DFND
1, 2
167798
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
31237
763928
SH
DFND
1, 2
735034
0
28894
BURLINGTON STORES INC
COM
122017106
7887
70492
SH
DFND
1, 2
70492
0
0
CME GROUP INC
COM
12572Q105
22098
124755
SH
DFND
1, 2
124755
0
0
CMS ENERGY CORP
COM
125896100
2687
46134
SH
DFND
1, 2
46134
0
0
CSX CORP
COM
126408103
2248
84399
SH
DFND
1, 2
84399
0
0
CABLE ONE INC
COM
12685J105
2588
3034
SH
DFND
1, 2
3034
0
0
CAMECO CORP
COM
13321L108
21694
817440
SH
DFND
1, 2
488048
0
329392
CANADIAN PAC RY LTD
COM
13645T100
31471
471506
SH
DFND
1, 2
431021
0
40485
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
12572
616857
SH
DFND
1, 2
616857
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
26828
754455
SH
DFND
1, 2
754455
0
0
CATALENT INC
COM
148806102
3775
52174
SH
DFND
1, 2
52174
0
0
CATERPILLAR INC
COM
149123101
10752
65529
SH
DFND
1, 2
65529
0
0
CELANESE CORP DEL
COM
150870103
624
6904
SH
DFND
1, 2
6904
0
0
CENTENE CORP DEL
COM
15135B101
19135
245919
SH
DFND
1, 2
245919
0
0
CENOVUS ENERGY INC
COM
15135U109
6288
408765
SH
DFND
1, 2
408765
0
0
CENTERPOINT ENERGY INC
COM
15189T107
25917
919679
SH
DFND
1, 2
919679
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
11881
212615
SH
DFND
1, 2
212615
0
0
CHART INDS INC
COM
16115Q308
3087
16744
SH
DFND
1, 2
16744
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21957
72382
SH
DFND
1, 2
72382
0
0
CHEVRON CORP NEW
COM
166764100
16000
111366
SH
DFND
1, 2
111366
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24917
16581
SH
DFND
1, 2
16581
0
0
CITIGROUP INC
COM NEW
172967424
1161
27869
SH
DFND
1, 2
27869
0
0
CITIZENS FINL GROUP INC
COM
174610105
3673
106895
SH
DFND
1, 2
106895
0
0
CLOUDFLARE INC
CL A COM
18915M107
275
4973
SH
DFND
1, 2
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0
0
COMCAST CORP NEW
CL A
20030N101
15813
539138
SH
DFND
1, 2
539138
0
0
CONCENTRIX CORP
COM
20602D101
1625
14561
SH
DFND
1, 2
14561
0
0
CONOCOPHILLIPS
COM
20825C104
52016
508267
SH
DFND
1, 2
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9635
41949
SH
DFND
1, 2
41949
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
321
3854
SH
DFND
1, 2
3854
0
0
COPART INC
COM
217204106
5338
50171
SH
DFND
1, 2
50171
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16755
35478
SH
DFND
1, 2
35478
0
0
COUPANG INC
CL A
22266T109
11886
713008
SH
DFND
1, 2
713008
0
0
CROWN CASTLE INC
COM
22822V101
20217
139859
SH
DFND
1, 2
139859
0
0
D R HORTON INC
COM
23331A109
6144
91227
SH
DFND
1, 2
91227
0
0
DANAHER CORPORATION
COM
235851102
43344
167813
SH
DFND
1, 2
167813
0
0
DEERE & CO
COM
244199105
7793
23341
SH
DFND
1, 2
23341
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2452
87369
SH
DFND
1, 2
87369
0
0
DEXCOM INC
COM
252131107
861
10688
SH
DFND
1, 2
10688
0
0
DIGITAL RLTY TR INC
COM
253868103
972
9798
SH
DFND
1, 2
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0
0
DOCUSIGN INC
COM
256163106
4905
91738
SH
DFND
1, 2
91738
0
0
DOLLAR GEN CORP NEW
COM
256677105
16074
67016
SH
DFND
1, 2
67016
0
0
DOLLAR TREE INC
COM
256746108
9965
73221
SH
DFND
1, 2
73221
0
0
DOW INC
COM
260557103
1400
31875
SH
DFND
1, 2
31875
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8726
704296
SH
DFND
1, 2
704296
0
0
EOG RES INC
COM
26875P101
23449
209870
SH
DFND
1, 2
209870
0
0
EAST WEST BANCORP INC
COM
27579R104
6265
93310
SH
DFND
1, 2
93310
0
0
EDISON INTL
COM
281020107
1564
27648
SH
DFND
1, 2
27648
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23466
283994
SH
DFND
1, 2
283994
0
0
ELECTRONIC ARTS INC
COM
285512109
2576
22263
SH
DFND
1, 2
22263
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
957
47219
SH
DFND
1, 2
47219
0
0
ENPHASE ENERGY INC
COM
29355A107
7190
25911
SH
DFND
1, 2
25911
0
0
EQUIFAX INC
COM
294429105
4064
23705
SH
DFND
1, 2
23705
0
0
EQUINIX INC
COM
29444U700
25920
45566
SH
DFND
1, 2
45566
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
9715
1298745
SH
DFND
1, 2
1298745
0
0
ETSY INC
COM
29786A106
2537
25335
SH
DFND
1, 2
25335
0
0
EVERGY INC
COM
30034W106
1495
25174
SH
DFND
1, 2
25174
0
0
EXELON CORP
COM
30161N101
220
5860
SH
DFND
1, 2
5860
0
0
META PLATFORMS INC
CL A
30303M102
58257
429367
SH
DFND
1, 2
429367
0
0
FEDEX CORP
COM
31428X106
1556
10483
SH
DFND
1, 2
10483
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11095
146817
SH
DFND
1, 2
146817
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1014
5753
SH
DFND
1, 2
5753
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1397
51105
SH
DFND
1, 2
51105
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1425
8321
SH
DFND
1, 2
8321
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4538
102566
SH
DFND
1, 2
102566
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1260
20358
SH
DFND
1, 2
20358
0
0
GENERAL MLS INC
COM
370334104
6139
80133
SH
DFND
1, 2
80133
0
0
GENERAL MTRS CO
COM
37045V100
9810
305702
SH
DFND
1, 2
305702
0
0
GERDAU SA
SPON ADR REP PFD
373737105
4668
1032814
SH
DFND
1, 2
1032814
0
0
GILEAD SCIENCES INC
COM
375558103
414
6710
SH
DFND
1, 2
6710
0
0
GLOBAL PMTS INC
COM
37940X102
702
6501
SH
DFND
1, 2
6501
0
0
GODADDY INC
CL A
380237107
26510
374012
SH
DFND
1, 2
374012
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1505
5137
SH
DFND
1, 2
5137
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
9713
3016371
SH
DFND
1, 2
3016371
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
938
152346
SH
DFND
1, 2
152346
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1304
10284
SH
DFND
1, 2
10284
0
0
GUARDANT HEALTH INC
COM
40131M109
1700
31579
SH
DFND
1, 2
31579
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1100
1501000
PRN
DFND
1, 2
1501000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
68674
1175525
SH
DFND
1, 2
797253
0
378272
HENRY JACK & ASSOC INC
COM
426281101
274
1505
SH
DFND
1, 2
1505
0
0
HESS CORP
COM
42809H107
1775
16286
SH
DFND
1, 2
16286
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
15534
472315
SH
DFND
1, 2
472315
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14576
120841
SH
DFND
1, 2
120841
0
0
HOME DEPOT INC
COM
437076102
10553
38243
SH
DFND
1, 2
38243
0
0
HONEYWELL INTL INC
COM
438516106
12919
77372
SH
DFND
1, 2
77372
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
61840
1843772
SH
DFND
1, 2
1843772
0
0
HUBSPOT INC
COM
443573100
2257
8355
SH
DFND
1, 2
8355
0
0
HUMANA INC
COM
444859102
508
1046
SH
DFND
1, 2
1046
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
4156
469023
SH
DFND
1, 2
317185
0
151838
ITT INC
COM
45073V108
1517
23211
SH
DFND
1, 2
23211
0
0
ICICI BANK LIMITED
ADR
45104G104
33674
1605823
SH
DFND
1, 2
1132980
0
472843
IDEXX LABS INC
COM
45168D104
4287
13159
SH
DFND
1, 2
13159
0
0
INCYTE CORP
COM
45337C102
1683
25255
SH
DFND
1, 2
25255
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1593
93852
SH
DFND
1, 2
93852
0
0
INSULET CORP
COM
45784P101
6525
28445
SH
DFND
1, 2
28445
0
0
INTEL CORP
COM
458140100
809
31377
SH
DFND
1, 2
31377
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7347
81314
SH
DFND
1, 2
81314
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2793
30747
SH
DFND
1, 2
30747
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6520
34784
SH
DFND
1, 2
34784
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2469
55639
SH
DFND
1, 2
55639
0
0
JPMORGAN CHASE & CO
COM
46625H100
44193
422901
SH
DFND
1, 2
422901
0
0
KLA CORP
COM NEW
482480100
6461
21348
SH
DFND
1, 2
21348
0
0
KRAFT HEINZ CO
COM
500754106
12819
384365
SH
DFND
1, 2
384365
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2034
88377
SH
DFND
1, 2
88377
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2654
12771
SH
DFND
1, 2
12771
0
0
LAM RESEARCH CORP
COM
512807108
12601
34429
SH
DFND
1, 2
34429
0
0
LAUDER ESTEE COS INC
CL A
518439104
10064
46612
SH
DFND
1, 2
46612
0
0
LEAR CORP
COM NEW
521865204
1747
14593
SH
DFND
1, 2
14593
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
50770
1244362
SH
DFND
1, 2
1244362
0
0
LILLY ELI & CO
COM
532457108
31258
96669
SH
DFND
1, 2
96669
0
0
LOCKHEED MARTIN CORP
COM
539830109
4225
10937
SH
DFND
1, 2
10937
0
0
LULULEMON ATHLETICA INC
COM
550021109
3778
13513
SH
DFND
1, 2
13513
0
0
MSCI INC
COM
55354G100
17221
40829
SH
DFND
1, 2
40829
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22471
150522
SH
DFND
1, 2
150522
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36655
128911
SH
DFND
1, 2
128911
0
0
MCDONALDS CORP
COM
580135101
975
4224
SH
DFND
1, 2
4224
0
0
MERCADOLIBRE INC
COM
58733R102
51187
61837
SH
DFND
1, 2
52309
0
9528
MERCK & CO INC
COM
58933Y105
1580
18350
SH
DFND
1, 2
18350
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12326
11370
SH
DFND
1, 2
11370
0
0
MICROSOFT CORP
COM
594918104
136741
587124
SH
DFND
1, 2
587124
0
0
MICRON TECHNOLOGY INC
COM
595112103
28838
575601
SH
DFND
1, 2
575601
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7796
162444
SH
DFND
1, 2
162444
0
0
MONDELEZ INTL INC
CL A
609207105
7762
141558
SH
DFND
1, 2
141558
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4587
52753
SH
DFND
1, 2
52753
0
0
MOODYS CORP
COM
615369105
11479
47217
SH
DFND
1, 2
47217
0
0
MORGAN STANLEY
COM NEW
617446448
7263
91927
SH
DFND
1, 2
91927
0
0
MOSAIC CO NEW
COM
61945C103
2412
49915
SH
DFND
1, 2
49915
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6562
29299
SH
DFND
1, 2
29299
0
0
NVR INC
COM
62944T105
2783
698
SH
DFND
1, 2
698
0
0
NASDAQ INC
COM
631103108
13190
232710
SH
DFND
1, 2
232710
0
0
NETAPP INC
COM
64110D104
4933
79759
SH
DFND
1, 2
79759
0
0
NETFLIX INC
COM
64110L106
26980
114592
SH
DFND
1, 2
114592
0
0
NETEASE INC
SPONSORED ADS
64110W102
28748
380259
SH
DFND
1, 2
364326
0
15933
NICE LTD
SPONSORED ADR
653656108
56443
299845
SH
DFND
1, 2
254117
0
45728
NIKE INC
CL B
654106103
15012
180608
SH
DFND
1, 2
180608
0
0
NORFOLK SOUTHN CORP
COM
655844108
3670
17504
SH
DFND
1, 2
17504
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11772
25030
SH
DFND
1, 2
25030
0
0
NOVO-NORDISK A S
ADR
670100205
1092
10957
SH
DFND
1, 2
10957
0
0
NVIDIA CORPORATION
COM
67066G104
3481
28678
SH
DFND
1, 2
28678
0
0
NUTRIEN LTD
COM
67077M108
2441
29236
SH
DFND
1, 2
29236
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
17178
635639
SH
DFND
1, 2
573778
0
61861
ON SEMICONDUCTOR CORP
COM
682189105
10319
165558
SH
DFND
1, 2
165558
0
0
PG&E CORP
COM
69331C108
25547
2043772
SH
DFND
1, 2
2043772
0
0
PAYCHEX INC
COM
704326107
1759
15679
SH
DFND
1, 2
15679
0
0
PAYPAL HLDGS INC
COM
70450Y103
2176
25286
SH
DFND
1, 2
25286
0
0
PFIZER INC
COM
717081103
18661
426442
SH
DFND
1, 2
426442
0
0
PHILIP MORRIS INTL INC
COM
718172109
73679
887587
SH
DFND
1, 2
882134
0
5453
PINTEREST INC
CL A
72352L106
7369
316253
SH
DFND
1, 2
316253
0
0
PIONEER NAT RES CO
COM
723787107
3826
17670
SH
DFND
1, 2
17670
0
0
PROCTER AND GAMBLE CO
COM
742718109
613
4857
SH
DFND
1, 2
4857
0
0
PROGRESSIVE CORP
COM
743315103
8115
69830
SH
DFND
1, 2
69830
0
0
QUALCOMM INC
COM
747525103
3286
29087
SH
DFND
1, 2
29087
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20217
246968
SH
DFND
1, 2
246968
0
0
REGAL REXNORD CORPORATION
COM
758750103
2076
14790
SH
DFND
1, 2
14790
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27680
40182
SH
DFND
1, 2
40182
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3709
69750
SH
DFND
1, 2
69750
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1359
6318
SH
DFND
1, 2
6318
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
43173
739003
SH
DFND
1, 2
610360
0
128643
S&P GLOBAL INC
COM
78409V104
5832
19101
SH
DFND
1, 2
19101
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17554
52279
SH
DFND
1, 2
52279
0
0
SAIA INC
COM
78709Y105
13174
69337
SH
DFND
1, 2
69337
0
0
SCHLUMBERGER LTD
COM STK
806857108
6633
184757
SH
DFND
1, 2
184757
0
0
SEA LTD
SPONSORD ADS
81141R100
27313
487297
SH
DFND
1, 2
444950
0
42347
SEAGEN INC
COM
81181C104
40467
295750
SH
DFND
1, 2
295750
0
0
SEMPRA
COM
816851109
14525
96869
SH
DFND
1, 2
96869
0
0
SERVICENOW INC
COM
81762P102
22188
58760
SH
DFND
1, 2
58760
0
0
SHERWIN WILLIAMS CO
COM
824348106
18519
90447
SH
DFND
1, 2
90447
0
0
SHOPIFY INC
CL A
82509L107
1926
71485
SH
DFND
1, 2
71485
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1729
11448
SH
DFND
1, 2
11448
0
0
SILICON LABORATORIES INC
COM
826919102
2071
16778
SH
DFND
1, 2
16778
0
0
SMARTSHEET INC
COM CL A
83200N103
1261
36709
SH
DFND
1, 2
36709
0
0
SNAP INC
CL A
83304A106
2695
274486
SH
DFND
1, 2
274486
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
29872
329171
SH
DFND
1, 2
329171
0
0
BLOCK INC
CL A
852234103
9650
175493
SH
DFND
1, 2
175493
0
0
STARBUCKS CORP
COM
855244109
3269
38796
SH
DFND
1, 2
38796
0
0
STATE STR CORP
COM
857477103
285
4685
SH
DFND
1, 2
4685
0
0
SYNOPSYS INC
COM
871607107
2707
8861
SH
DFND
1, 2
8861
0
0
TFI INTL INC
COM
87241L109
134548
1486744
SH
DFND
1, 2
1254311
0
232433
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91690
1337374
SH
DFND
1, 2
932798
0
404576
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7352
67450
SH
DFND
1, 2
67450
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
930
19444
SH
DFND
1, 2
19444
0
0
TC ENERGY CORP
COM
87807B107
31231
775291
SH
DFND
1, 2
693315
0
81976
TELUS INTL CDA INC
SUB VTG SHS
87975H100
40499
1548129
SH
DFND
1, 2
1302959
0
245170
TESLA INC
COM
88160R101
93367
351998
SH
DFND
1, 2
351998
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2387
295749
SH
DFND
1, 2
295749
0
0
TEXAS INSTRS INC
COM
882508104
2089
13499
SH
DFND
1, 2
13499
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14740
29062
SH
DFND
1, 2
29062
0
0
TOAST INC
CL A
888787108
6379
381522
SH
DFND
1, 2
381522
0
0
TOLL BROTHERS INC
COM
889478103
2414
57484
SH
DFND
1, 2
57484
0
0
TRADEWEB MKTS INC
CL A
892672106
7564
134062
SH
DFND
1, 2
134062
0
0
TRANSDIGM GROUP INC
COM
893641100
30788
58663
SH
DFND
1, 2
58663
0
0
TRIMBLE INC
COM
896239100
22224
409511
SH
DFND
1, 2
409511
0
0
TRINITY INDS INC
COM
896522109
807
37803
SH
DFND
1, 2
37803
0
0
TRIP COM GROUP LTD
ADS
89677Q107
73328
2685023
SH
DFND
1, 2
2685023
0
0
TRUIST FINL CORP
COM
89832Q109
2388
54841
SH
DFND
1, 2
54841
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2035
76787
SH
DFND
1, 2
76787
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1094
26429
SH
DFND
1, 2
26429
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9385
288498
SH
DFND
1, 2
288498
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
720
4455
SH
DFND
1, 2
4455
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49396
97807
SH
DFND
1, 2
97807
0
0
V F CORP
COM
918204108
2117
70782
SH
DFND
1, 2
70782
0
0
VALE S A
SPONSORED ADS
91912E105
121603
9129364
SH
DFND
1, 2
7717188
0
1412176
VERISIGN INC
COM
92343E102
1742
10031
SH
DFND
1, 2
10031
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12395
42810
SH
DFND
1, 2
42810
0
0
VICI PPTYS INC
COM
925652109
8842
296207
SH
DFND
1, 2
296207
0
0
VISA INC
COM CL A
92826C839
43963
247471
SH
DFND
1, 2
247471
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2539
80859
SH
DFND
1, 2
80859
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1260
54284
SH
DFND
1, 2
54284
0
0
WASTE CONNECTIONS INC
COM
94106B101
16721
123741
SH
DFND
1, 2
123741
0
0
WEBSTER FINL CORP
COM
947890109
2049
45322
SH
DFND
1, 2
45322
0
0
WELLS FARGO CO NEW
COM
949746101
231
5755
SH
DFND
1, 2
5755
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
17512
266378
SH
DFND
1, 2
266378
0
0
WOLFSPEED INC
COM
977852102
18988
183705
SH
DFND
1, 2
183705
0
0
WORKDAY INC
CL A
98138H101
550
3614
SH
DFND
1, 2
3614
0
0
XPENG INC
ADS
98422D105
5303
443750
SH
DFND
1, 2
411824
0
31926
YUM BRANDS INC
COM
988498101
20356
191427
SH
DFND
1, 2
191427
0
0
ZAI LAB LTD
ADR
98887Q104
28708
839424
SH
DFND
1, 2
839424
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2523
24130
SH
DFND
1, 2
24130
0
0
ZOETIS INC
CL A
98978V103
15685
105773
SH
DFND
1, 2
105773
0
0
AON PLC
SHS CL A
G0403H108
25326
94547
SH
DFND
1, 2
94547
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4066
89280
SH
DFND
1, 2
89280
0
0
ATLASSIAN CORP PLC
CL A
G06242104
40102
190425
SH
DFND
1, 2
161550
0
28875
BUNGE LIMITED
COM
G16962105
6325
76601
SH
DFND
1, 2
76601
0
0
FABRINET
SHS
G3323L100
2582
27047
SH
DFND
1, 2
27047
0
0
GENPACT LIMITED
SHS
G3922B107
29380
671228
SH
DFND
1, 2
671228
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
6857
2607100
SH
DFND
1, 2
2607100
0
0
HELEN OF TROY LTD
COM
G4388N106
470
4876
SH
DFND
1, 2
4876
0
0
LINDE PLC
SHS
G5494J103
57492
213257
SH
DFND
1, 2
196587
0
16670
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14043
1236218
SH
DFND
1, 2
1236218
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6408
84344
SH
DFND
1, 2
84344
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2991
226093
SH
DFND
1, 2
204598
0
21495
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
15469
1185330
SH
DFND
1, 2
1185330
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2726
19419
SH
DFND
1, 2
19419
0
0
TECHNIPFMC PLC
COM
G87110105
8890
1050792
SH
DFND
1, 2
1050792
0
0
CHUBB LIMITED
COM
H1467J104
29925
164531
SH
DFND
1, 2
164531
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3476
53189
SH
DFND
1, 2
53189
0
0
LOGITECH INTL S A
SHS
H50430232
15422
331167
SH
DFND
1, 2
263589
0
67578
TE CONNECTIVITY LTD
SHS
H84989104
7400
67054
SH
DFND
1, 2
67054
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21545
249653
SH
DFND
1, 2
232083
0
17570
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
87103
209711
SH
DFND
1, 2
196275
0
13436
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
863
11461
SH
DFND
1, 2
11461
0
0
YANDEX N V
SHS CLASS A
N97284108
0
2408143
SH
DFND
1, 2
2044290
0
363853
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
35043
1141460
SH
DFND
1, 2
1141460
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11053
291641
SH
DFND
1, 2
291641
0
0