0001422848-24-000321.txt : 20240813
0001422848-24-000321.hdr.sgml : 20240813
20240813100825
ACCESSION NUMBER: 0001422848-24-000321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241199260
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
06-30-2024
06-30-2024
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
08-12-2024
3
307
7516974968
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 06-30-2024
AES CORP
COM
00130H105
8492073
483328
SH
DFND
1, 2
483328
0
0
ATS CORPORATION
COM
00217Y104
11353169
350896
SH
DFND
1, 2
297793
0
53103
ABBOTT LABS
COM
002824100
59238364
570093
SH
DFND
1, 2
435293
0
134800
ABBVIE INC
COM
00287Y109
70304504
409891
SH
DFND
1, 2
262116
0
147775
ADOBE INC
COM
00724F101
9846391
17724
SH
DFND
1, 2
17724
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
306834
4845
SH
DFND
1, 2
0
0
4845
AIRBNB INC
COM CL A
009066101
10399240
68583
SH
DFND
1, 2
68583
0
0
ATI INC
COM
01741R102
35620581
642391
SH
DFND
1, 2
642391
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
27698112
113984
SH
DFND
1, 2
113984
0
0
ALPHABET INC
CAP STK CL C
02079K107
125394349
683646
SH
DFND
1, 2
530685
0
152961
ALPHABET INC
CAP STK CL A
02079K305
76452909
419725
SH
DFND
1, 2
354087
0
65638
ALTRIA GROUP INC
COM
02209S103
9363076
205556
SH
DFND
1, 2
12719
0
192837
AMAZON COM INC
COM
023135106
71074838
367787
SH
DFND
1, 2
362558
0
5229
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
41034957
2413821
SH
DFND
1, 2
2365284
0
48537
AMERICAN EXPRESS CO
COM
025816109
3193538
13792
SH
DFND
1, 2
666
0
13126
AMERICAN TOWER CORP NEW
COM
03027X100
3662508
18842
SH
DFND
1, 2
0
0
18842
AMETEK INC
COM
031100100
10497895
62971
SH
DFND
1, 2
62971
0
0
AMGEN INC
COM
031162100
33983312
108764
SH
DFND
1, 2
86615
0
22149
ANALOG DEVICES INC
COM
032654105
1721309
7541
SH
DFND
1, 2
3532
0
4009
ELEVANCE HEALTH INC
COM
036752103
20005471
36920
SH
DFND
1, 2
21127
0
15793
APOLLO GLOBAL MGMT INC
COM
03769M106
8234202
69740
SH
DFND
1, 2
2852
0
66888
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
452709
6900
SH
DFND
1, 2
0
0
6900
APPLE INC
COM
037833100
139516162
662407
SH
DFND
1, 2
485601
0
176806
APPLIED MATLS INC
COM
038222105
20635674
87443
SH
DFND
1, 2
24898
0
62545
ARAMARK
COM
03852U106
16663336
489810
SH
DFND
1, 2
489810
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6282819
47140
SH
DFND
1, 2
47140
0
0
ARISTA NETWORKS INC
COM
040413106
12397529
35373
SH
DFND
1, 2
35373
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3898853
34430
SH
DFND
1, 2
34430
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20271707
259927
SH
DFND
1, 2
36077
0
223850
ATLASSIAN CORPORATION
CL A
049468101
10224902
57807
SH
DFND
1, 2
57807
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2125745
60442
SH
DFND
1, 2
60442
0
0
BANK AMERICA CORP
COM
060505104
17710655
445327
SH
DFND
1, 2
332150
0
113177
BANK MONTREAL QUE
COM
063671101
13585789
161857
SH
DFND
1, 2
129289
0
32568
BEIGENE LTD
SPONSORED ADR
07725L102
122001968
855134
SH
DFND
1, 2
816903
0
38231
BIONTECH SE
SPONSORED ADS
09075V102
15982800
198890
SH
DFND
1, 2
176937
0
21953
BLACKROCK INC
COM
09247X101
22527587
28613
SH
DFND
1, 2
7121
0
21492
BLACKSTONE INC
COM
09260D107
26246219
212005
SH
DFND
1, 2
112005
0
100000
BLUE OWL CAPITAL INC
COM CL A
09581B103
239661
13502
SH
DFND
1, 2
13502
0
0
BOEING CO
COM
097023105
9002397
49461
SH
DFND
1, 2
18582
0
30879
BOOKING HOLDINGS INC
COM
09857L108
36374493
9182
SH
DFND
1, 2
9182
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2698892
35046
SH
DFND
1, 2
35046
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
26116971
628870
SH
DFND
1, 2
516570
0
112300
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3632048
117428
SH
DFND
1, 2
2973
0
114455
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5099936
25888
SH
DFND
1, 2
18724
0
7164
BROADCOM INC
COM
11135F101
362655511
225879
SH
DFND
1, 2
157369
0
68510
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2552508
61447
SH
DFND
1, 2
61447
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
8131780
213713
SH
DFND
1, 2
133855
0
79858
BURLINGTON STORES INC
COM
122017106
22268400
92785
SH
DFND
1, 2
92785
0
0
CME GROUP INC
COM
12572Q105
32381593
164708
SH
DFND
1, 2
107416
0
57292
CMS ENERGY CORP
COM
125896100
814311
13679
SH
DFND
1, 2
13679
0
0
CSX CORP
COM
126408103
8134605
243187
SH
DFND
1, 2
9000
0
234187
CVS HEALTH CORP
COM
126650100
16504671
279456
SH
DFND
1, 2
49814
0
229642
CADENCE DESIGN SYSTEM INC
COM
127387108
1957598
6361
SH
DFND
1, 2
0
0
6361
CAMECO CORP
COM
13321L108
8360945
169933
SH
DFND
1, 2
149716
0
20217
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2171247
45672
SH
DFND
1, 2
0
0
45672
CANADIAN NATL RY CO
COM
136375102
69047618
584324
SH
DFND
1, 2
460623
0
123701
CANADIAN NAT RES LTD
COM
136385101
22001561
617884
SH
DFND
1, 2
267056
0
350828
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
13291750
168827
SH
DFND
1, 2
168827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7426735
53642
SH
DFND
1, 2
1605
0
52037
CARLYLE GROUP INC
COM
14316J108
1788964
44557
SH
DFND
1, 2
262
0
44295
CARRIER GLOBAL CORPORATION
COM
14448C104
72809901
1154247
SH
DFND
1, 2
1071727
0
82520
CATERPILLAR INC
COM
149123101
42643795
128021
SH
DFND
1, 2
74349
0
53672
CELANESE CORP DEL
COM
150870103
15192796
112631
SH
DFND
1, 2
39682
0
72949
CEMEX SAB DE CV
SPON ADR NEW
151290889
9881292
1546368
SH
DFND
1, 2
1546368
0
0
CENTENE CORP DEL
COM
15135B101
2181469
32903
SH
DFND
1, 2
32903
0
0
CENOVUS ENERGY INC
COM
15135U109
42172926
2145258
SH
DFND
1, 2
1706158
0
439100
CENTERPOINT ENERGY INC
COM
15189T107
10278544
331780
SH
DFND
1, 2
244713
0
87067
DAYFORCE INC
COM
15677J108
13791677
278058
SH
DFND
1, 2
278058
0
0
CHART INDS INC
COM
16115Q308
1537510
10652
SH
DFND
1, 2
10652
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27069931
90547
SH
DFND
1, 2
90547
0
0
CHEVRON CORP NEW
COM
166764100
20585654
131605
SH
DFND
1, 2
64220
0
67385
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13626375
217500
SH
DFND
1, 2
197550
0
19950
CHURCH & DWIGHT CO INC
COM
171340102
19059080
183826
SH
DFND
1, 2
153321
0
30505
CITIGROUP INC
COM NEW
172967424
2481857
39109
SH
DFND
1, 2
39109
0
0
CLOUDFLARE INC
CL A COM
18915M107
7848143
94750
SH
DFND
1, 2
94750
0
0
COCA COLA CO
COM
191216100
3238512
50880
SH
DFND
1, 2
50880
0
0
COMCAST CORP NEW
CL A
20030N101
36750994
938483
SH
DFND
1, 2
167117
0
771366
CONOCOPHILLIPS
COM
20825C104
30552728
267116
SH
DFND
1, 2
248026
0
19090
CONSTELLATION BRANDS INC
CL A
21036P108
17786024
69131
SH
DFND
1, 2
9346
0
59785
CONSTELLATION ENERGY CORP
COM
21037T109
45584857
227617
SH
DFND
1, 2
161342
0
66275
COPART INC
COM
217204106
11078482
204551
SH
DFND
1, 2
204551
0
0
CORE & MAIN INC
CL A
21874C102
11445745
233873
SH
DFND
1, 2
233873
0
0
CORTEVA INC
COM
22052L104
19990218
370601
SH
DFND
1, 2
259457
0
111144
COSTCO WHSL CORP NEW
COM
22160K105
35855128
42183
SH
DFND
1, 2
36901
0
5282
COUPANG INC
CL A
22266T109
28103210
1341442
SH
DFND
1, 2
1341442
0
0
D R HORTON INC
COM
23331A109
13796624
97897
SH
DFND
1, 2
79081
0
18816
DANAHER CORPORATION
COM
235851102
60420976
241829
SH
DFND
1, 2
195242
0
46587
DARDEN RESTAURANTS INC
COM
237194105
12478604
82465
SH
DFND
1, 2
7931
0
74534
DEERE & CO
COM
244199105
6167510
16507
SH
DFND
1, 2
6575
0
9932
DELL TECHNOLOGIES INC
CL C
24703L202
3966843
28764
SH
DFND
1, 2
28764
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10628837
224048
SH
DFND
1, 2
173052
0
50996
DIEBOLD NIXDORF INC
COM SHS
253651202
2794302
72617
SH
DFND
1, 2
0
0
72617
DISNEY WALT CO
COM
254687106
2693241
27125
SH
DFND
1, 2
1732
0
25393
DISCOVER FINL SVCS
COM
254709108
27032017
206651
SH
DFND
1, 2
138597
0
68054
DOCUSIGN INC
COM
256163106
4172679
77994
SH
DFND
1, 2
77994
0
0
DOLLAR GEN CORP NEW
COM
256677105
30779706
232774
SH
DFND
1, 2
179356
0
53418
DOW INC
COM
260557103
1243280
23436
SH
DFND
1, 2
23436
0
0
EOG RES INC
COM
26875P101
26281908
208802
SH
DFND
1, 2
72055
0
136747
EAST WEST BANCORP INC
COM
27579R104
6189912
84527
SH
DFND
1, 2
84527
0
0
EDISON INTL
COM
281020107
2273361
31658
SH
DFND
1, 2
31658
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3529088
38206
SH
DFND
1, 2
38206
0
0
ELECTRONIC ARTS INC
COM
285512109
12713027
91244
SH
DFND
1, 2
71803
0
19441
ENTERGY CORP NEW
COM
29364G103
30720877
287111
SH
DFND
1, 2
267717
0
19394
EPAM SYS INC
COM
29414B104
705036
3748
SH
DFND
1, 2
3748
0
0
EQUIFAX INC
COM
294429105
22710986
93669
SH
DFND
1, 2
66956
0
26713
EQUINIX INC
COM
29444U700
21882385
28922
SH
DFND
1, 2
22244
0
6678
EQUITRANS MIDSTREAM CORP
COM
294600101
1373076
105784
SH
DFND
1, 2
105784
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10630044
68400
SH
DFND
1, 2
2948
0
65452
EXXON MOBIL CORP
COM
30231G102
21756989
188994
SH
DFND
1, 2
5272
0
183722
META PLATFORMS INC
CL A
30303M102
180401344
357783
SH
DFND
1, 2
335628
0
22155
FEDEX CORP
COM
31428X106
44921429
149818
SH
DFND
1, 2
138297
0
11521
FIFTH THIRD BANCORP
COM
316773100
2774846
76044
SH
DFND
1, 2
4830
0
71214
FISERV INC
COM
337738108
495409
3324
SH
DFND
1, 2
3324
0
0
FIRSTENERGY CORP
COM
337932107
8624565
225361
SH
DFND
1, 2
3807
0
221554
FRANCO NEV CORP
COM
351858105
302928
2555
SH
DFND
1, 2
2555
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17847281
367228
SH
DFND
1, 2
325681
0
41547
FULLER H B CO
COM
359694106
1146858
14902
SH
DFND
1, 2
0
0
14902
GALLAGHER ARTHUR J & CO
COM
363576109
21949814
84647
SH
DFND
1, 2
51755
0
32892
GE AEROSPACE
COM NEW
369604301
66640383
419201
SH
DFND
1, 2
296683
0
122518
GENERAL MLS INC
COM
370334104
5668602
89608
SH
DFND
1, 2
32927
0
56681
GENERAL MTRS CO
COM
37045V100
8715896
187600
SH
DFND
1, 2
6464
0
181136
GERDAU SA
SPON ADR REP PFD
373737105
3302396
1000726
SH
DFND
1, 2
1000726
0
0
GILEAD SCIENCES INC
COM
375558103
16199233
236106
SH
DFND
1, 2
38499
0
197607
GODADDY INC
CL A
380237107
13667690
97829
SH
DFND
1, 2
97829
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7230335
15985
SH
DFND
1, 2
9990
0
5995
GRIFOLS S A
SP ADR REP B NVT
398438408
1242892
197128
SH
DFND
1, 2
197128
0
0
GUARDANT HEALTH INC
COM
40131M109
342459
11858
SH
DFND
1, 2
11858
0
0
HF SINCLAIR CORP
COM
403949100
778337
14592
SH
DFND
1, 2
243
0
14349
HDFC BANK LTD
SPONSORED ADS
40415F101
1250125
19433
SH
DFND
1, 2
19433
0
0
HALLIBURTON CO
COM
406216101
10691944
316517
SH
DFND
1, 2
22233
0
294284
HEICO CORP NEW
COM
422806109
9183439
41069
SH
DFND
1, 2
33976
0
7093
HEICO CORP NEW
CL A
422806208
7185655
40478
SH
DFND
1, 2
40478
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31670421
145144
SH
DFND
1, 2
145144
0
0
HOME DEPOT INC
COM
437076102
36778946
106841
SH
DFND
1, 2
46661
0
60180
HONEYWELL INTL INC
COM
438516106
8142494
38131
SH
DFND
1, 2
30821
0
7310
HOWMET AEROSPACE INC
COM
443201108
5714500
73612
SH
DFND
1, 2
73612
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
66213571
1987202
SH
DFND
1, 2
1971040
0
16162
HUMANA INC
COM
444859102
4881737
13065
SH
DFND
1, 2
0
0
13065
ITT INC
COM
45073V108
2139867
16565
SH
DFND
1, 2
16565
0
0
ICICI BANK LIMITED
ADR
45104G104
28796027
999515
SH
DFND
1, 2
824098
0
175417
INGERSOLL RAND INC
COM
45687V106
29316884
322731
SH
DFND
1, 2
291192
0
31539
INTEL CORP
COM
458140100
6565175
211985
SH
DFND
1, 2
40319
0
171666
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4183495
30561
SH
DFND
1, 2
0
0
30561
INTUITIVE SURGICAL INC
COM NEW
46120E602
22685571
50996
SH
DFND
1, 2
50996
0
0
JPMORGAN CHASE & CO.
COM
46625H100
104541519
516867
SH
DFND
1, 2
379679
0
137188
JOHNSON & JOHNSON
COM
478160104
6898314
47197
SH
DFND
1, 2
26898
0
20299
KB FINL GROUP INC
SPONSORED ADR
48241A105
1768610
31242
SH
DFND
1, 2
31242
0
0
KLA CORP
COM NEW
482480100
55274326
67039
SH
DFND
1, 2
58586
0
8453
KKR & CO INC
COM
48251W104
33410543
317470
SH
DFND
1, 2
199456
0
118014
KASPI KZ JSC
SPONSORED ADS
48581R205
3162035
24510
SH
DFND
1, 2
24510
0
0
KENVUE INC
COM
49177J102
1063512
58499
SH
DFND
1, 2
0
0
58499
KEURIG DR PEPPER INC
COM
49271V100
18058979
540688
SH
DFND
1, 2
21183
0
519505
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1912722
13987
SH
DFND
1, 2
13987
0
0
KIMBERLY-CLARK CORP
COM
494368103
2097185
15175
SH
DFND
1, 2
0
0
15175
KOSMOS ENERGY LTD
COM
500688106
6560817
1184263
SH
DFND
1, 2
1184263
0
0
KRAFT HEINZ CO
COM
500754106
17369319
539085
SH
DFND
1, 2
377812
0
161273
L3HARRIS TECHNOLOGIES INC
COM
502431109
10664181
47485
SH
DFND
1, 2
9257
0
38228
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
23547221
531660
SH
DFND
1, 2
531660
0
0
LENNAR CORP
CL A
526057104
1467827
9794
SH
DFND
1, 2
0
0
9794
LENNOX INTL INC
COM
526107107
859178
1606
SH
DFND
1, 2
200
0
1406
ELI LILLY & CO
COM
532457108
112795862
124584
SH
DFND
1, 2
66654
0
57930
LOCKHEED MARTIN CORP
COM
539830109
1455017
3115
SH
DFND
1, 2
262
0
2853
LULULEMON ATHLETICA INC
COM
550021109
1650019
5524
SH
DFND
1, 2
5524
0
0
MSCI INC
COM
55354G100
17485116
36295
SH
DFND
1, 2
34629
0
1666
MARSH & MCLENNAN COS INC
COM
571748102
71604342
339808
SH
DFND
1, 2
155262
0
184546
MARRIOTT INTL INC NEW
CL A
571903202
20065218
82993
SH
DFND
1, 2
67597
0
15396
MASTERCARD INCORPORATED
CL A
57636Q104
74665889
169249
SH
DFND
1, 2
133641
0
35608
MCDONALDS CORP
COM
580135101
8683673
34075
SH
DFND
1, 2
10972
0
23103
MERCADOLIBRE INC
COM
58733R102
100145509
60938
SH
DFND
1, 2
57495
0
3443
MERCK & CO INC
COM
58933Y105
13418187
108386
SH
DFND
1, 2
22453
0
85933
METTLER TOLEDO INTERNATIONAL
COM
592688105
24937198
17843
SH
DFND
1, 2
17843
0
0
MICROSOFT CORP
COM
594918104
355417769
795207
SH
DFND
1, 2
553011
0
242196
MICRON TECHNOLOGY INC
COM
595112103
34261461
260484
SH
DFND
1, 2
260484
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1553690
5226
SH
DFND
1, 2
473
0
4753
MONDELEZ INTL INC
CL A
609207105
14268341
218037
SH
DFND
1, 2
109162
0
108875
MONSTER BEVERAGE CORP NEW
COM
61174X109
7583059
151813
SH
DFND
1, 2
151813
0
0
MORGAN STANLEY
COM NEW
617446448
13201804
135835
SH
DFND
1, 2
52288
0
83547
MOSAIC CO NEW
COM
61945C103
1592448
55102
SH
DFND
1, 2
0
0
55102
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26315484
68166
SH
DFND
1, 2
43221
0
24945
NASDAQ INC
COM
631103108
2237092
37124
SH
DFND
1, 2
0
0
37124
NETAPP INC
COM
64110D104
1915642
14873
SH
DFND
1, 2
0
0
14873
NETFLIX INC
COM
64110L106
65128620
96504
SH
DFND
1, 2
96504
0
0
NETEASE INC
SPONSORED ADS
64110W102
47411503
496040
SH
DFND
1, 2
495962
0
78
NEXTERA ENERGY INC
COM
65339F101
4248034
59992
SH
DFND
1, 2
39286
0
20706
NICE LTD
SPONSORED ADR
653656108
1612563
9377
SH
DFND
1, 2
7077
0
2300
NIKE INC
CL B
654106103
12065079
160078
SH
DFND
1, 2
98623
0
61455
NORFOLK SOUTHN CORP
COM
655844108
1362208
6345
SH
DFND
1, 2
6345
0
0
NORTHROP GRUMMAN CORP
COM
666807102
33504501
76854
SH
DFND
1, 2
41306
0
35548
NOVO-NORDISK A S
ADR
670100205
7140283
50023
SH
DFND
1, 2
13226
0
36797
NUCOR CORP
COM
670346105
3083667
19507
SH
DFND
1, 2
602
0
18905
NVIDIA CORPORATION
COM
67066G104
120487327
975290
SH
DFND
1, 2
914429
0
60861
ON SEMICONDUCTOR CORP
COM
682189105
4958907
72340
SH
DFND
1, 2
72340
0
0
ORACLE CORP
COM
68389X105
8077911
57209
SH
DFND
1, 2
1860
0
55349
PG&E CORP
COM
69331C108
4305077
246568
SH
DFND
1, 2
246568
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2346349
15091
SH
DFND
1, 2
3801
0
11290
PACCAR INC
COM
693718108
3526210
34255
SH
DFND
1, 2
323
0
33932
PAYCHEX INC
COM
704326107
14201117
119780
SH
DFND
1, 2
37724
0
82056
PFIZER INC
COM
717081103
14829680
530010
SH
DFND
1, 2
234768
0
295242
PHILIP MORRIS INTL INC
COM
718172109
114526105
1130229
SH
DFND
1, 2
803579
0
326650
PINTEREST INC
CL A
72352L106
12425933
281959
SH
DFND
1, 2
281959
0
0
POLARIS INC
COM
731068102
616926
7878
SH
DFND
1, 2
0
0
7878
PROCTER AND GAMBLE CO
COM
742718109
7930673
48088
SH
DFND
1, 2
1065
0
47023
PROGRESSIVE CORP
COM
743315103
12929948
62250
SH
DFND
1, 2
62250
0
0
PROLOGIS INC.
COM
74340W103
3130080
27870
SH
DFND
1, 2
0
0
27870
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3192094
43312
SH
DFND
1, 2
0
0
43312
PUBLIC STORAGE OPER CO
COM
74460D109
833897
2899
SH
DFND
1, 2
2899
0
0
QUALCOMM INC
COM
747525103
1421548
7137
SH
DFND
1, 2
7137
0
0
QUANTA SVCS INC
COM
74762E102
283819
1117
SH
DFND
1, 2
1117
0
0
RTX CORPORATION
COM
75513E101
29084991
289720
SH
DFND
1, 2
91993
0
197727
REGAL REXNORD CORPORATION
COM
758750103
1441716
10662
SH
DFND
1, 2
10662
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
64367179
61242
SH
DFND
1, 2
60345
0
897
REPUBLIC SVCS INC
COM
760759100
2252401
11590
SH
DFND
1, 2
730
0
10860
RESTAURANT BRANDS INTL INC
COM
76131D103
8693721
123543
SH
DFND
1, 2
123543
0
0
REXFORD INDL RLTY INC
COM
76169C100
4147896
93023
SH
DFND
1, 2
93023
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2890437
43841
SH
DFND
1, 2
0
0
43841
ROYAL GOLD INC
COM
780287108
847333
6770
SH
DFND
1, 2
2420
0
4350
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
104082572
893873
SH
DFND
1, 2
748971
0
144902
S&P GLOBAL INC
COM
78409V104
16512258
37023
SH
DFND
1, 2
22604
0
14419
SAIA INC
COM
78709Y105
17992191
37935
SH
DFND
1, 2
37935
0
0
SALESFORCE INC
COM
79466L302
56894430
221293
SH
DFND
1, 2
209260
0
12033
SAP SE
SPON ADR
803054204
14747220
73111
SH
DFND
1, 2
0
0
73111
SCHLUMBERGER LTD
COM STK
806857108
23872938
505997
SH
DFND
1, 2
381191
0
124806
SEMPRA
COM
816851109
31598747
415445
SH
DFND
1, 2
235076
0
180369
SERVICENOW INC
COM
81762P102
54926086
69821
SH
DFND
1, 2
69821
0
0
SHERWIN WILLIAMS CO
COM
824348106
14099325
47245
SH
DFND
1, 2
47245
0
0
SHOPIFY INC
CL A
82509L107
43923052
664997
SH
DFND
1, 2
582605
0
82392
SMARTSHEET INC
COM CL A
83200N103
1768710
40125
SH
DFND
1, 2
40125
0
0
SOUTHERN CO
COM
842587107
45006735
580208
SH
DFND
1, 2
435184
0
145024
SOUTHWEST AIRLS CO
COM
844741108
3032202
105984
SH
DFND
1, 2
12583
0
93401
STARBUCKS CORP
COM
855244109
4336011
55697
SH
DFND
1, 2
26616
0
29081
SYNOPSYS INC
COM
871607107
24074342
40457
SH
DFND
1, 2
33526
0
6931
SYSCO CORP
COM
871829107
3463843
48520
SH
DFND
1, 2
0
0
48520
TFI INTL INC
COM
87241L109
139783144
962698
SH
DFND
1, 2
803236
0
159462
TJX COS INC NEW
COM
872540109
6335044
57539
SH
DFND
1, 2
2798
0
54741
T-MOBILE US INC
COM
872590104
1225684
6957
SH
DFND
1, 2
6957
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
119839214
689484
SH
DFND
1, 2
520467
0
169017
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17152879
110315
SH
DFND
1, 2
110315
0
0
TARGET CORP
COM
87612E106
6206281
41923
SH
DFND
1, 2
4257
0
37666
TC ENERGY CORP
COM
87807B107
18005670
475016
SH
DFND
1, 2
392964
0
82052
TESLA INC
COM
88160R101
46599157
235492
SH
DFND
1, 2
235492
0
0
TEXAS INSTRS INC
COM
882508104
7969505
40968
SH
DFND
1, 2
8698
0
32270
THERMO FISHER SCIENTIFIC INC
COM
883556102
23671165
42805
SH
DFND
1, 2
42805
0
0
3M CO
COM
88579Y101
2407596
23560
SH
DFND
1, 2
0
0
23560
TOAST INC
CL A
888787108
19199861
745047
SH
DFND
1, 2
745047
0
0
TRACTOR SUPPLY CO
COM
892356106
26329860
97518
SH
DFND
1, 2
80414
0
17104
TRANSDIGM GROUP INC
COM
893641100
65315256
51123
SH
DFND
1, 2
51123
0
0
TRANSUNION
COM
89400J107
2264476
30535
SH
DFND
1, 2
0
0
30535
TRIMBLE INC
COM
896239100
227986
4077
SH
DFND
1, 2
4077
0
0
TRINITY INDS INC
COM
896522109
1880771
62860
SH
DFND
1, 2
62860
0
0
TRIP COM GROUP LTD
ADS
89677Q107
92159104
1960832
SH
DFND
1, 2
1960832
0
0
TRUIST FINL CORP
COM
89832Q109
25883307
666237
SH
DFND
1, 2
560436
0
105801
UBER TECHNOLOGIES INC
COM
90353T100
5977930
82250
SH
DFND
1, 2
82250
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
2727162
64640
SH
DFND
1, 2
64640
0
0
UNION PAC CORP
COM
907818108
25672365
113464
SH
DFND
1, 2
61158
0
52306
UNITED AIRLS HLDGS INC
COM
910047109
270112
5551
SH
DFND
1, 2
5551
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1517530
11089
SH
DFND
1, 2
770
0
10319
UNITEDHEALTH GROUP INC
COM
91324P102
91720782
180106
SH
DFND
1, 2
80169
0
99937
VAIL RESORTS INC
COM
91879Q109
4144431
23008
SH
DFND
1, 2
5545
0
17463
VALE S A
SPONSORED ADS
91912E105
16756932
1500173
SH
DFND
1, 2
1499996
0
177
VERALTO CORP
COM SHS
92338C103
3999620
41894
SH
DFND
1, 2
18177
0
23717
VERIZON COMMUNICATIONS INC
COM
92343V104
2755945
66827
SH
DFND
1, 2
3221
0
63606
VERTEX PHARMACEUTICALS INC
COM
92532F100
49769627
106182
SH
DFND
1, 2
81649
0
24533
VESTA REAL ESTATE CORP
ADS
92540K109
4905014
163555
SH
DFND
1, 2
163555
0
0
VICI PPTYS INC
COM
925652109
4843969
169133
SH
DFND
1, 2
169133
0
0
VISA INC
COM CL A
92826C839
85763385
326755
SH
DFND
1, 2
258524
0
68231
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3255006
269120
SH
DFND
1, 2
269120
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2143171
69924
SH
DFND
1, 2
69924
0
0
WASTE CONNECTIONS INC
COM
94106B101
7487521
42698
SH
DFND
1, 2
26349
0
16349
WASTE MGMT INC DEL
COM
94106L109
1883579
8829
SH
DFND
1, 2
0
0
8829
WEBSTER FINL CORP
COM
947890109
2046943
46959
SH
DFND
1, 2
46959
0
0
WELLS FARGO CO NEW
COM
949746101
13239516
222925
SH
DFND
1, 2
15214
0
207711
WELLTOWER INC
COM
95040Q104
36813073
353123
SH
DFND
1, 2
219789
0
133334
WHEATON PRECIOUS METALS CORP
COM
962879102
4012646
76548
SH
DFND
1, 2
8271
0
68277
WOLFSPEED INC
COM
977852102
5686108
249829
SH
DFND
1, 2
249829
0
0
WORKDAY INC
CL A
98138H101
934481
4180
SH
DFND
1, 2
4180
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7107626
96049
SH
DFND
1, 2
96049
0
0
YUM BRANDS INC
COM
988498101
40022127
302145
SH
DFND
1, 2
156211
0
145934
ZOETIS INC
CL A
98978V103
10926361
63027
SH
DFND
1, 2
55603
0
7424
DEUTSCHE BANK A G
NAMEN AKT
D18190898
121422777
7605985
SH
DFND
1, 2
6327989
0
1277996
AON PLC
SHS CL A
G0403H108
19226261
65489
SH
DFND
1, 2
49322
0
16167
ARCH CAP GROUP LTD
ORD
G0450A105
11553317
114514
SH
DFND
1, 2
114514
0
0
BBB FOODS INC
CL A COM
G0896C103
33114530
1387868
SH
DFND
1, 2
1387868
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6896206
22729
SH
DFND
1, 2
11797
0
10932
BORR DRILLING LTD
SHS
G1466R173
17739203
2750264
SH
DFND
1, 2
2750264
0
0
EATON CORP PLC
SHS
G29183103
2342532
7471
SH
DFND
1, 2
7471
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
47974764
263077
SH
DFND
1, 2
229557
0
33520
FTAI AVIATION LTD
SHS
G3730V105
28486112
275948
SH
DFND
1, 2
275948
0
0
GENPACT LIMITED
SHS
G3922B107
2163619
67214
SH
DFND
1, 2
67214
0
0
HELEN OF TROY LTD
COM
G4388N106
2350403
25344
SH
DFND
1, 2
25344
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5754241
86569
SH
DFND
1, 2
999
0
85570
LINDE PLC
SHS
G54950103
50802789
115774
SH
DFND
1, 2
88587
0
27187
NOVOCURE LTD
ORD SHS
G6674U108
585932
34205
SH
DFND
1, 2
34205
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
7346552
569942
SH
DFND
1, 2
569942
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
9521442
789506
SH
DFND
1, 2
789506
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
12021128
112589
SH
DFND
1, 2
100184
0
12405
CHUBB LIMITED
COM
H1467J104
35760430
140193
SH
DFND
1, 2
84172
0
56021
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5518634
102178
SH
DFND
1, 2
102178
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6044729
40183
SH
DFND
1, 2
40183
0
0
GLOBANT S A
COM
L44385109
7396542
41493
SH
DFND
1, 2
41493
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
911560
2905
SH
DFND
1, 2
100
0
2805
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
725993
13343
SH
DFND
1, 2
13343
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
130504439
127604
SH
DFND
1, 2
79720
0
47884
FERRARI N V
COM
N3167Y103
95124297
233183
SH
DFND
1, 2
190141
0
43042
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2356106
24630
SH
DFND
1, 2
0
0
24630
STELLANTIS N.V
SHS
N82405106
37109583
1877820
SH
DFND
1, 2
1533163
0
344657
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
76721150
912261
SH
DFND
1, 2
912261
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
99918288
626722
SH
DFND
1, 2
557555
0
69167