0000017283-24-000010.txt : 20240213
0000017283-24-000010.hdr.sgml : 20240213
20240213144000
ACCESSION NUMBER: 0000017283-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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: 24624832
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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12-31-2023
12-31-2023
Capital International, Inc./CA/
333 South Hope Street
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04457
000110682
801-32104
N
Maria Manotok
Vice Chair, Senior Vice President & Senior Counsel
213-486-9200
Maria Manotok, Vice Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
02-09-2024
3
320
6414241360
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 12-31-2023
AES CORP
COM
00130H105
5662157
294138
SH
DFND
1, 2
294138
0
0
ATS CORPORATION
COM
00217Y104
11224476
260432
SH
DFND
1, 2
214282
0
46150
ABBOTT LABS
COM
002824100
43785846
397800
SH
DFND
1, 2
327348
0
70452
ABBVIE INC
COM
00287Y109
46282100
298652
SH
DFND
1, 2
188621
0
110031
ADOBE INC
COM
00724F101
11888448
19927
SH
DFND
1, 2
19927
0
0
AIRBNB INC
COM CL A
009066101
8157509
59920
SH
DFND
1, 2
59920
0
0
ALBEMARLE CORP
COM
012653101
7322535
50682
SH
DFND
1, 2
44677
0
6005
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54206774
699352
SH
DFND
1, 2
699352
0
0
ATI INC
COM
01741R102
45832805
1007979
SH
DFND
1, 2
1007979
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
19145211
100022
SH
DFND
1, 2
100022
0
0
ALPHABET INC
CAP STK CL C
02079K107
81575217
578835
SH
DFND
1, 2
470445
0
108390
ALPHABET INC
CAP STK CL A
02079K305
54413166
389528
SH
DFND
1, 2
325928
0
63600
ALTRIA GROUP INC
COM
02209S103
7281935
180514
SH
DFND
1, 2
13303
0
167211
AMAZON COM INC
COM
023135106
27180547
178890
SH
DFND
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0
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SPON ADS RP CL B
02390A101
50535283
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SH
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2668221
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60466
AMETEK INC
COM
031100100
23552063
142835
SH
DFND
1, 2
137646
0
5189
ANALOG DEVICES INC
COM
032654105
1376021
6930
SH
DFND
1, 2
3725
0
3205
ELEVANCE HEALTH INC
COM
036752103
15387946
32632
SH
DFND
1, 2
20969
0
11663
APOLLO GLOBAL MGMT INC
COM
03769M106
5165242
55427
SH
DFND
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2897
0
52530
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
389091
6900
SH
DFND
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0
0
6900
APPLE INC
COM
037833100
81281738
422177
SH
DFND
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79230
APPLIED MATLS INC
COM
038222105
23468546
144805
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DFND
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ARAMARK
COM
03852U106
14107998
502064
SH
DFND
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ARCHER DANIELS MIDLAND CO
COM
039483102
4350316
60237
SH
DFND
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1695
0
58542
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5605889
47140
SH
DFND
1, 2
47140
0
0
ARISTA NETWORKS INC
COM
040413106
5511405
23402
SH
DFND
1, 2
23402
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
20025916
203681
SH
DFND
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0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13643224
202572
SH
DFND
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37971
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164601
ATLASSIAN CORPORATION
CL A
049468101
13913383
58494
SH
DFND
1, 2
58494
0
0
AXON ENTERPRISE INC
COM
05464C101
5250557
20325
SH
DFND
1, 2
20325
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8462660
247591
SH
DFND
1, 2
106676
0
140915
BANK AMERICA CORP
COM
060505104
8614470
255850
SH
DFND
1, 2
219429
0
36421
BANK MONTREAL QUE
COM
063671101
11978747
121062
SH
DFND
1, 2
103353
0
17709
BARRICK GOLD CORP
COM
067901108
239512
13240
SH
DFND
1, 2
13240
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
146046330
809749
SH
DFND
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760128
0
49621
BIONTECH SE
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09075V102
1290754
12230
SH
DFND
1, 2
12230
0
0
BLACKROCK INC
COM
09247X101
25364691
31245
SH
DFND
1, 2
8102
0
23143
BLACKSTONE INC
COM
09260D107
20912506
159735
SH
DFND
1, 2
106584
0
53151
BLUE OWL CAPITAL INC
COM CL A
09581B103
182659
12259
SH
DFND
1, 2
12259
0
0
BOEING CO
COM
097023105
13865809
53195
SH
DFND
1, 2
15516
0
37679
BOOKING HOLDINGS INC
COM
09857L108
23528710
6633
SH
DFND
1, 2
6633
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41635910
811458
SH
DFND
1, 2
731651
0
79807
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2363849
80705
SH
DFND
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1624
0
79081
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4814550
23400
SH
DFND
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0
3549
BROADCOM INC
COM
11135F101
289323070
259192
SH
DFND
1, 2
177459
0
81733
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2396327
59729
SH
DFND
1, 2
59729
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6996570
174174
SH
DFND
1, 2
122757
0
51417
BURLINGTON STORES INC
COM
122017106
18200022
93583
SH
DFND
1, 2
93583
0
0
CME GROUP INC
COM
12572Q105
31949073
151705
SH
DFND
1, 2
75728
0
75977
CMS ENERGY CORP
COM
125896100
1885184
32464
SH
DFND
1, 2
14587
0
17877
CSX CORP
COM
126408103
12312738
355141
SH
DFND
1, 2
104754
0
250387
CVS HEALTH CORP
COM
126650100
22032525
279034
SH
DFND
1, 2
51395
0
227639
CABLE ONE INC
COM
12685J105
582193
1046
SH
DFND
1, 2
1046
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1250178
4590
SH
DFND
1, 2
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0
4590
CAMECO CORP
COM
13321L108
30578358
709222
SH
DFND
1, 2
476590
0
232632
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1749985
36352
SH
DFND
1, 2
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36352
CANADIAN NATL RY CO
COM
136375102
60214850
479066
SH
DFND
1, 2
367320
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CANADIAN NAT RES LTD
COM
136385101
18750135
286041
SH
DFND
1, 2
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156214
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
12761944
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SH
DFND
1, 2
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0
CAPITAL ONE FINL CORP
COM
14040H105
5660188
43168
SH
DFND
1, 2
2534
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40634
CARLYLE GROUP INC
COM
14316J108
1414262
34757
SH
DFND
1, 2
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34757
CARRIER GLOBAL CORPORATION
COM
14448C104
58356791
1015784
SH
DFND
1, 2
934228
0
81556
CATALENT INC
COM
148806102
961053
21390
SH
DFND
1, 2
21390
0
0
CATERPILLAR INC
COM
149123101
41247739
139506
SH
DFND
1, 2
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48862
CELANESE CORP DEL
COM
150870103
14906664
95943
SH
DFND
1, 2
40580
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55363
CEMEX SAB DE CV
SPON ADR NEW
151290889
16996618
2193112
SH
DFND
1, 2
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0
CENTENE CORP DEL
COM
15135B101
2419914
32609
SH
DFND
1, 2
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0
0
CENOVUS ENERGY INC
COM
15135U109
14366041
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SH
DFND
1, 2
860671
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9242509
323504
SH
DFND
1, 2
254834
0
68670
CERIDIAN HCM HLDG INC
COM
15677J108
12394245
184658
SH
DFND
1, 2
184658
0
0
CHART INDS INC
COM
16115Q308
3376894
24770
SH
DFND
1, 2
24770
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24603055
63299
SH
DFND
1, 2
63299
0
0
CHEVRON CORP NEW
COM
166764100
16781246
112505
SH
DFND
1, 2
60797
0
51708
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30519481
13345
SH
DFND
1, 2
12482
0
863
CHURCH & DWIGHT CO INC
COM
171340102
13958380
147614
SH
DFND
1, 2
123869
0
23745
CITIGROUP INC
COM NEW
172967424
2039030
39639
SH
DFND
1, 2
39639
0
0
CITIZENS FINL GROUP INC
COM
174610105
24551106
740830
SH
DFND
1, 2
623001
0
117829
CLOUDFLARE INC
CL A COM
18915M107
5135394
61679
SH
DFND
1, 2
61679
0
0
COMCAST CORP NEW
CL A
20030N101
36772391
838595
SH
DFND
1, 2
155398
0
683197
CONCENTRIX CORP
COM
20602D101
753271
7670
SH
DFND
1, 2
7670
0
0
CONOCOPHILLIPS
COM
20825C104
33214823
286162
SH
DFND
1, 2
236663
0
49499
CONSTELLATION BRANDS INC
CL A
21036P108
18858192
78007
SH
DFND
1, 2
50868
0
27139
CONSTELLATION ENERGY CORP
COM
21037T109
31174329
266698
SH
DFND
1, 2
165763
0
100935
COPART INC
COM
217204106
13283459
271091
SH
DFND
1, 2
271091
0
0
CORTEVA INC
COM
22052L104
14975767
312516
SH
DFND
1, 2
215331
0
97185
COSTCO WHSL CORP NEW
COM
22160K105
23788623
36039
SH
DFND
1, 2
32328
0
3711
COUPANG INC
CL A
22266T109
21439947
1324271
SH
DFND
1, 2
1324271
0
0
D R HORTON INC
COM
23331A109
14940698
98307
SH
DFND
1, 2
83594
0
14713
DANAHER CORPORATION
COM
235851102
49357083
213353
SH
DFND
1, 2
178332
0
35021
DARDEN RESTAURANTS INC
COM
237194105
10586342
64433
SH
DFND
1, 2
3286
0
61147
DEERE & CO
COM
244199105
2133306
5335
SH
DFND
1, 2
228
0
5107
DELTA AIR LINES INC DEL
COM NEW
247361702
8452725
210110
SH
DFND
1, 2
172370
0
37740
DIEBOLD NIXDORF INC
COM SHS
253651202
2102262
72617
SH
DFND
1, 2
0
0
72617
DISCOVER FINL SVCS
COM
254709108
5775562
51384
SH
DFND
1, 2
2607
0
48777
DOCUSIGN INC
COM
256163106
4636743
77994
SH
DFND
1, 2
77994
0
0
DOLLAR GEN CORP NEW
COM
256677105
23419019
172262
SH
DFND
1, 2
149326
0
22936
DOLLAR TREE INC
COM
256746108
385524
2714
SH
DFND
1, 2
2714
0
0
DOW INC
COM
260557103
1370726
24995
SH
DFND
1, 2
24995
0
0
EOG RES INC
COM
26875P101
15107381
124906
SH
DFND
1, 2
58823
0
66083
EQT CORP
COM
26884L109
200259
5180
SH
DFND
1, 2
5180
0
0
EAST WEST BANCORP INC
COM
27579R104
6247275
86828
SH
DFND
1, 2
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0
0
EDISON INTL
COM
281020107
2311772
32337
SH
DFND
1, 2
32337
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10011244
131295
SH
DFND
1, 2
110247
0
21048
ELECTRONIC ARTS INC
COM
285512109
3931099
28734
SH
DFND
1, 2
22571
0
6163
ENDAVA PLC
ADS
29260V105
660557
8485
SH
DFND
1, 2
8485
0
0
ENPHASE ENERGY INC
COM
29355A107
3273504
24773
SH
DFND
1, 2
24773
0
0
ENTERGY CORP NEW
COM
29364G103
29684289
293352
SH
DFND
1, 2
279356
0
13996
EPAM SYS INC
COM
29414B104
1177466
3960
SH
DFND
1, 2
3960
0
0
VESTIS CORPORATION
COM SHS
29430C102
2278385
107776
SH
DFND
1, 2
107776
0
0
EQUIFAX INC
COM
294429105
16691828
67499
SH
DFND
1, 2
47947
0
19552
EQUINIX INC
COM
29444U700
22989858
28545
SH
DFND
1, 2
25017
0
3528
EQUITRANS MIDSTREAM CORP
COM
294600101
1715737
168540
SH
DFND
1, 2
168540
0
0
ETSY INC
COM
29786A106
3383756
41749
SH
DFND
1, 2
41749
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7311048
45600
SH
DFND
1, 2
3191
0
42409
EXXON MOBIL CORP
COM
30231G102
8862027
88638
SH
DFND
1, 2
2997
0
85641
META PLATFORMS INC
CL A
30303M102
122903761
347225
SH
DFND
1, 2
323649
0
23576
FEDEX CORP
COM
31428X106
35194198
139124
SH
DFND
1, 2
131522
0
7602
FIDELITY NATL INFORMATION SV
COM
31620M106
4690566
78085
SH
DFND
1, 2
55720
0
22365
FIFTH THIRD BANCORP
COM
316773100
1691286
49037
SH
DFND
1, 2
7314
0
41723
FISERV INC
COM
337738108
313237
2358
SH
DFND
1, 2
2358
0
0
FIRSTENERGY CORP
COM
337932107
4320858
117863
SH
DFND
1, 2
3938
0
113925
FLEETCOR TECHNOLOGIES INC
COM
339041105
365980
1295
SH
DFND
1, 2
1295
0
0
FORTIVE CORP
COM
34959J108
1860556
25269
SH
DFND
1, 2
25269
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3592057
84380
SH
DFND
1, 2
84380
0
0
FULLER H B CO
COM
359694106
457443
5619
SH
DFND
1, 2
0
0
5619
GALLAGHER ARTHUR J & CO
COM
363576109
9605075
42712
SH
DFND
1, 2
22203
0
20509
GENERAL ELECTRIC CO
COM NEW
369604301
33413023
261796
SH
DFND
1, 2
255580
0
6216
GENERAL MLS INC
COM
370334104
5479251
84115
SH
DFND
1, 2
46206
0
37909
GENERAL MTRS CO
COM
37045V100
6025616
167751
SH
DFND
1, 2
49897
0
117854
GERDAU SA
SPON ADR REP PFD
373737105
3549492
731854
SH
DFND
1, 2
731854
0
0
GILEAD SCIENCES INC
COM
375558103
15235470
188069
SH
DFND
1, 2
42961
0
145108
GODADDY INC
CL A
380237107
33942112
319726
SH
DFND
1, 2
319726
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5361817
13899
SH
DFND
1, 2
10286
0
3613
GRIFOLS S A
SP ADR REP B NVT
398438408
2320300
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SH
DFND
1, 2
200718
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1329044
7585
SH
DFND
1, 2
7585
0
0
GUARDANT HEALTH INC
COM
40131M109
320759
11858
SH
DFND
1, 2
11858
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
68397103
1019179
SH
DFND
1, 2
713660
0
305519
HALLIBURTON CO
COM
406216101
9745317
269580
SH
DFND
1, 2
22570
0
247010
HEICO CORP NEW
COM
422806109
3733554
20873
SH
DFND
1, 2
15164
0
5709
HESS CORP
COM
42809H107
1381774
9585
SH
DFND
1, 2
9585
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23814823
130786
SH
DFND
1, 2
130786
0
0
HOME DEPOT INC
COM
437076102
41352079
119325
SH
DFND
1, 2
52968
0
66357
HONEYWELL INTL INC
COM
438516106
8331778
39730
SH
DFND
1, 2
35087
0
4643
HOWMET AEROSPACE INC
COM
443201108
2129622
39350
SH
DFND
1, 2
39350
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
38226401
1143134
SH
DFND
1, 2
1143134
0
0
HUMANA INC
COM
444859102
4714070
10297
SH
DFND
1, 2
0
0
10297
HUNTINGTON INGALLS INDS INC
COM
446413106
1479948
5700
SH
DFND
1, 2
300
0
5400
ITT INC
COM
45073V108
1856261
15557
SH
DFND
1, 2
15557
0
0
ICICI BANK LIMITED
ADR
45104G104
22000816
922853
SH
DFND
1, 2
828866
0
93987
IDEXX LABS INC
COM
45168D104
9612356
17318
SH
DFND
1, 2
17318
0
0
INGERSOLL RAND INC
COM
45687V106
4185718
54121
SH
DFND
1, 2
35092
0
19029
INSULET CORP
COM
45784P101
5417774
24969
SH
DFND
1, 2
24969
0
0
INTEL CORP
COM
458140100
31155553
620011
SH
DFND
1, 2
253482
0
366529
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3556098
27689
SH
DFND
1, 2
443
0
27246
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3185198
39338
SH
DFND
1, 2
39338
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15467956
45850
SH
DFND
1, 2
45850
0
0
JPMORGAN CHASE & CO
COM
46625H100
84450908
496478
SH
DFND
1, 2
381932
0
114546
JOHNSON & JOHNSON
COM
478160104
38755532
247260
SH
DFND
1, 2
148337
0
98923
KB FINL GROUP INC
SPONSORED ADR
48241A105
1395162
33724
SH
DFND
1, 2
33724
0
0
KLA CORP
COM NEW
482480100
40092842
68971
SH
DFND
1, 2
60395
0
8576
KE HLDGS INC
SPONSORED ADS
482497104
22538968
1390436
SH
DFND
1, 2
1132438
0
257998
KKR & CO INC
COM
48251W104
23945390
289021
SH
DFND
1, 2
202207
0
86814
KARUNA THERAPEUTICS INC
COM
48576A100
4314664
13632
SH
DFND
1, 2
13632
0
0
KENVUE INC
COM
49177J102
4429948
205757
SH
DFND
1, 2
173693
0
32064
KEURIG DR PEPPER INC
COM
49271V100
11424695
342878
SH
DFND
1, 2
16964
0
325914
KIMBERLY-CLARK CORP
COM
494368103
836596
6885
SH
DFND
1, 2
0
0
6885
KRAFT HEINZ CO
COM
500754106
19338469
522944
SH
DFND
1, 2
388321
0
134623
LI AUTO INC
SPONSORED ADS
50202M102
3075810
82175
SH
DFND
1, 2
82175
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12869724
61104
SH
DFND
1, 2
14884
0
46220
LAUDER ESTEE COS INC
CL A
518439104
7887555
53932
SH
DFND
1, 2
53932
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
26006437
432216
SH
DFND
1, 2
432216
0
0
LENNAR CORP
CL A
526057104
1704720
11438
SH
DFND
1, 2
640
0
10798
ELI LILLY & CO
COM
532457108
81092333
139114
SH
DFND
1, 2
88951
0
50163
LOCKHEED MARTIN CORP
COM
539830109
3536178
7802
SH
DFND
1, 2
317
0
7485
LULULEMON ATHLETICA INC
COM
550021109
9197085
17988
SH
DFND
1, 2
17988
0
0
MSCI INC
COM
55354G100
21414378
37858
SH
DFND
1, 2
37013
0
845
MARSH & MCLENNAN COS INC
COM
571748102
55808199
294549
SH
DFND
1, 2
137862
0
156687
MARRIOTT INTL INC NEW
CL A
571903202
17779434
78841
SH
DFND
1, 2
68500
0
10341
MASTERCARD INCORPORATED
CL A
57636Q104
60709860
142341
SH
DFND
1, 2
119559
0
22782
MCDONALDS CORP
COM
580135101
2543759
8579
SH
DFND
1, 2
5570
0
3009
MERCADOLIBRE INC
COM
58733R102
87600783
55742
SH
DFND
1, 2
49925
0
5817
MERCK & CO INC
COM
58933Y105
3933878
36084
SH
DFND
1, 2
13892
0
22192
METTLER TOLEDO INTERNATIONAL
COM
592688105
18752362
15460
SH
DFND
1, 2
15460
0
0
MICROSOFT CORP
COM
594918104
319928815
850784
SH
DFND
1, 2
634879
0
215905
MICRON TECHNOLOGY INC
COM
595112103
22502025
263675
SH
DFND
1, 2
254673
0
9002
MOLINA HEALTHCARE INC
COM
60855R100
1650103
4567
SH
DFND
1, 2
176
0
4391
MOLSON COORS BEVERAGE CO
CL B
60871R209
9694440
158380
SH
DFND
1, 2
148961
0
9419
MONDELEZ INTL INC
CL A
609207105
15337560
211757
SH
DFND
1, 2
167082
0
44675
MONSTER BEVERAGE CORP NEW
COM
61174X109
7194913
124890
SH
DFND
1, 2
124890
0
0
MOODYS CORP
COM
615369105
8629033
22094
SH
DFND
1, 2
22094
0
0
MORGAN STANLEY
COM NEW
617446448
10550119
113138
SH
DFND
1, 2
83419
0
29719
MOSAIC CO NEW
COM
61945C103
4567580
127836
SH
DFND
1, 2
48433
0
79403
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17718076
56591
SH
DFND
1, 2
38214
0
18377
NASDAQ INC
COM
631103108
1478849
25436
SH
DFND
1, 2
0
0
25436
NETAPP INC
COM
64110D104
5152247
58442
SH
DFND
1, 2
36720
0
21722
NETFLIX INC
COM
64110L106
44351360
91093
SH
DFND
1, 2
90619
0
474
NETEASE INC
SPONSORED ADS
64110W102
44375741
476339
SH
DFND
1, 2
476339
0
0
NEXTERA ENERGY INC
COM
65339F101
3441407
56658
SH
DFND
1, 2
39787
0
16871
NICE LTD
SPONSORED ADR
653656108
52503850
263164
SH
DFND
1, 2
221402
0
41762
NIKE INC
CL B
654106103
28682565
264185
SH
DFND
1, 2
203489
0
60696
NORFOLK SOUTHN CORP
COM
655844108
1752285
7413
SH
DFND
1, 2
7413
0
0
NORTHROP GRUMMAN CORP
COM
666807102
33565170
71699
SH
DFND
1, 2
29082
0
42617
NOVO-NORDISK A S
ADR
670100205
4190966
40512
SH
DFND
1, 2
15031
0
25481
NUCOR CORP
COM
670346105
2653414
15246
SH
DFND
1, 2
634
0
14612
NVIDIA CORPORATION
COM
67066G104
26579943
53673
SH
DFND
1, 2
49484
0
4189
ON SEMICONDUCTOR CORP
COM
682189105
6847121
81972
SH
DFND
1, 2
81972
0
0
ORACLE CORP
COM
68389X105
6289110
59652
SH
DFND
1, 2
3472
0
56180
PG&E CORP
COM
69331C108
4469349
247884
SH
DFND
1, 2
247884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1255524
8108
SH
DFND
1, 2
2937
0
5171
PACCAR INC
COM
693718108
2112755
21636
SH
DFND
1, 2
863
0
20773
PAYCHEX INC
COM
704326107
7329672
61537
SH
DFND
1, 2
17327
0
44210
PFIZER INC
COM
717081103
20454460
710471
SH
DFND
1, 2
321910
0
388561
PHILIP MORRIS INTL INC
COM
718172109
91511522
972699
SH
DFND
1, 2
725210
0
247489
PINTEREST INC
CL A
72352L106
10443761
281959
SH
DFND
1, 2
281959
0
0
PIONEER NAT RES CO
COM
723787107
2848105
12665
SH
DFND
1, 2
581
0
12084
POLARIS INC
COM
731068102
593545
6263
SH
DFND
1, 2
0
0
6263
PROCTER AND GAMBLE CO
COM
742718109
5095342
34771
SH
DFND
1, 2
1065
0
33706
PROGRESSIVE CORP
COM
743315103
10770673
67621
SH
DFND
1, 2
67621
0
0
PROLOGIS INC.
COM
74340W103
3625893
27201
SH
DFND
1, 2
0
0
27201
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1761120
28800
SH
DFND
1, 2
0
0
28800
PUBLIC STORAGE
COM
74460D109
1824510
5982
SH
DFND
1, 2
3234
0
2748
QUALCOMM INC
COM
747525103
3114173
21532
SH
DFND
1, 2
7559
0
13973
QUANTA SVCS INC
COM
74762E102
253349
1174
SH
DFND
1, 2
1174
0
0
RTX CORPORATION
COM
75513E101
18450556
219284
SH
DFND
1, 2
88288
0
130996
REGAL REXNORD CORPORATION
COM
758750103
1531267
10345
SH
DFND
1, 2
10345
0
0
REGENCY CTRS CORP
COM
758849103
911602
13606
SH
DFND
1, 2
0
0
13606
REGENERON PHARMACEUTICALS
COM
75886F107
47048239
53568
SH
DFND
1, 2
50477
0
3091
RELX PLC
SPONSORED ADR
759530108
1167194
29430
SH
DFND
1, 2
0
0
29430
REPUBLIC SVCS INC
COM
760759100
1543393
9359
SH
DFND
1, 2
730
0
8629
RESTAURANT BRANDS INTL INC
COM
76131D103
8674930
111032
SH
DFND
1, 2
111032
0
0
REXFORD INDL RLTY INC
COM
76169C100
2064087
36793
SH
DFND
1, 2
36793
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2501335
33593
SH
DFND
1, 2
0
0
33593
ROBERT HALF INC.
COM
770323103
3115533
35436
SH
DFND
1, 2
1656
0
33780
ROCKWELL AUTOMATION INC
COM
773903109
1340963
4319
SH
DFND
1, 2
0
0
4319
ROYAL GOLD INC
COM
780287108
292723
2420
SH
DFND
1, 2
2420
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
91940384
689415
SH
DFND
1, 2
565683
0
123732
S&P GLOBAL INC
COM
78409V104
13049964
29624
SH
DFND
1, 2
15947
0
13677
SAIA INC
COM
78709Y105
25659096
58553
SH
DFND
1, 2
58553
0
0
SALESFORCE INC
COM
79466L302
55077307
209308
SH
DFND
1, 2
190286
0
19022
SAP SE
SPON ADR
803054204
8749330
56597
SH
DFND
1, 2
0
0
56597
SCHLUMBERGER LTD
COM STK
806857108
12484604
239904
SH
DFND
1, 2
239904
0
0
SEMPRA
COM
816851109
26365491
352810
SH
DFND
1, 2
230812
0
121998
SERVICENOW INC
COM
81762P102
48056863
68022
SH
DFND
1, 2
68022
0
0
SHERWIN WILLIAMS CO
COM
824348106
18380579
58931
SH
DFND
1, 2
58931
0
0
SHOPIFY INC
CL A
82509L107
36898192
473661
SH
DFND
1, 2
402609
0
71052
SILICON LABORATORIES INC
COM
826919102
813725
6152
SH
DFND
1, 2
6152
0
0
SMARTSHEET INC
COM CL A
83200N103
2012887
42093
SH
DFND
1, 2
42093
0
0
SOUTHERN CO
COM
842587107
31852220
454253
SH
DFND
1, 2
403076
0
51177
SOUTHWEST AIRLS CO
COM
844741108
2704843
93658
SH
DFND
1, 2
14545
0
79113
BLOCK INC
CL A
852234103
1993696
25775
SH
DFND
1, 2
25775
0
0
STARBUCKS CORP
COM
855244109
2658325
27688
SH
DFND
1, 2
27688
0
0
SYNOPSYS INC
COM
871607107
14622414
28398
SH
DFND
1, 2
22835
0
5563
SYSCO CORP
COM
871829107
2560354
35011
SH
DFND
1, 2
0
0
35011
TFI INTL INC
COM
87241L109
150409977
1105752
SH
DFND
1, 2
915215
0
190537
TJX COS INC NEW
COM
872540109
5277188
56254
SH
DFND
1, 2
3141
0
53113
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
96739864
930191
SH
DFND
1, 2
646392
0
283799
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22509501
139854
SH
DFND
1, 2
139854
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
864121
29213
SH
DFND
1, 2
29213
0
0
TARGET CORP
COM
87612E106
7075568
49681
SH
DFND
1, 2
4338
0
45343
TC ENERGY CORP
COM
87807B107
15061703
385265
SH
DFND
1, 2
312209
0
73056
TESLA INC
COM
88160R101
49762096
200266
SH
DFND
1, 2
200266
0
0
TEXAS INSTRS INC
COM
882508104
4588954
26921
SH
DFND
1, 2
8758
0
18163
THERMO FISHER SCIENTIFIC INC
COM
883556102
22452948
42301
SH
DFND
1, 2
37832
0
4469
TOAST INC
CL A
888787108
15556954
851969
SH
DFND
1, 2
851969
0
0
TOLL BROTHERS INC
COM
889478103
4310396
41934
SH
DFND
1, 2
41934
0
0
TRACTOR SUPPLY CO
COM
892356106
27625549
128473
SH
DFND
1, 2
107201
0
21272
TRANSDIGM GROUP INC
COM
893641100
53475199
52862
SH
DFND
1, 2
52862
0
0
TRANSUNION
COM
89400J107
1482556
21577
SH
DFND
1, 2
0
0
21577
TRIMBLE INC
COM
896239100
20215840
379997
SH
DFND
1, 2
379997
0
0
TRINITY INDS INC
COM
896522109
1949446
73315
SH
DFND
1, 2
73315
0
0
TRIP COM GROUP LTD
ADS
89677Q107
76107927
2113522
SH
DFND
1, 2
2113522
0
0
TRUIST FINL CORP
COM
89832Q109
2027351
54912
SH
DFND
1, 2
54912
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4667868
75814
SH
DFND
1, 2
75814
0
0
UNION PAC CORP
COM
907818108
24577474
100063
SH
DFND
1, 2
61606
0
38457
UNITED PARCEL SERVICE INC
CL B
911312106
1277494
8125
SH
DFND
1, 2
770
0
7355
UNITEDHEALTH GROUP INC
COM
91324P102
74799805
142078
SH
DFND
1, 2
64941
0
77137
V F CORP
COM
918204108
2382073
126706
SH
DFND
1, 2
75579
0
51127
VALE S A
SPONSORED ADS
91912E105
90812187
5725863
SH
DFND
1, 2
4967434
0
758429
VERALTO CORP
COM SHS
92338C103
3791692
46094
SH
DFND
1, 2
25022
0
21072
VERIZON COMMUNICATIONS INC
COM
92343V104
1784567
47336
SH
DFND
1, 2
3221
0
44115
VERTEX PHARMACEUTICALS INC
COM
92532F100
31754916
78043
SH
DFND
1, 2
63797
0
14246
VESTA REAL ESTATE CORP
ADS
92540K109
6086266
153616
SH
DFND
1, 2
153616
0
0
VICI PPTYS INC
COM
925652109
5692302
178554
SH
DFND
1, 2
178554
0
0
VISA INC
COM CL A
92826C839
74338256
285532
SH
DFND
1, 2
236840
0
48692
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2368308
90705
SH
DFND
1, 2
90705
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2361818
65991
SH
DFND
1, 2
65991
0
0
WASTE CONNECTIONS INC
COM
94106B101
19250606
128965
SH
DFND
1, 2
110873
0
18092
WASTE MGMT INC DEL
COM
94106L109
1465934
8185
SH
DFND
1, 2
1067
0
7118
WEBSTER FINL CORP
COM
947890109
2540436
50048
SH
DFND
1, 2
50048
0
0
WELLS FARGO CO NEW
COM
949746101
10639395
216160
SH
DFND
1, 2
18106
0
198054
WELLTOWER INC
COM
95040Q104
25613780
284061
SH
DFND
1, 2
217185
0
66876
WHEATON PRECIOUS METALS CORP
COM
962879102
399851
8104
SH
DFND
1, 2
8104
0
0
WOLFSPEED INC
COM
977852102
10929320
251191
SH
DFND
1, 2
251191
0
0
WORKDAY INC
CL A
98138H101
1206934
4372
SH
DFND
1, 2
4372
0
0
YUM BRANDS INC
COM
988498101
31728037
242829
SH
DFND
1, 2
145763
0
97066
ZAI LAB LTD
ADR
98887Q104
2358388
86293
SH
DFND
1, 2
86293
0
0
ZOETIS INC
CL A
98978V103
27713906
140416
SH
DFND
1, 2
126436
0
13980
DEUTSCHE BANK A G
NAMEN AKT
D18190898
19571025
1433852
SH
DFND
1, 2
1204312
0
229540
AON PLC
SHS CL A
G0403H108
18281585
62819
SH
DFND
1, 2
54101
0
8718
ARCH CAP GROUP LTD
ORD
G0450A105
12954173
174420
SH
DFND
1, 2
174420
0
0
BORR DRILLING LTD
SHS
G1466R173
16302098
2214959
SH
DFND
1, 2
2214959
0
0
GENPACT LIMITED
SHS
G3922B107
2231610
64293
SH
DFND
1, 2
64293
0
0
HELEN OF TROY LTD
COM
G4388N106
3061809
25344
SH
DFND
1, 2
25344
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1169458
20289
SH
DFND
1, 2
0
0
20289
LINDE PLC
SHS
G54950103
73290378
178448
SH
DFND
1, 2
140469
0
37979
NOVOCURE LTD
ORD SHS
G6674U108
510681
34205
SH
DFND
1, 2
34205
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
13849375
892932
SH
DFND
1, 2
892932
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
9835559
97430
SH
DFND
1, 2
97430
0
0
CHUBB LIMITED
COM
H1467J104
26834562
118737
SH
DFND
1, 2
77739
0
40998
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4297740
68654
SH
DFND
1, 2
68654
0
0
TE CONNECTIVITY LTD
SHS
H84989104
17994397
128074
SH
DFND
1, 2
99688
0
28386
GLOBANT S A
COM
L44385109
1245587
5234
SH
DFND
1, 2
5234
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22766236
121155
SH
DFND
1, 2
104984
0
16171
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
696157
14286
SH
DFND
1, 2
14286
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
89617814
118398
SH
DFND
1, 2
90999
0
27399
FERRARI N V
COM
N3167Y103
26020220
77222
SH
DFND
1, 2
69017
0
8205
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1868892
19656
SH
DFND
1, 2
0
0
19656
YANDEX N V
SHS CLASS A
N97284108
8761993
571186
SH
DFND
1, 2
571186
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
60800905
1294187
SH
DFND
1, 2
1294187
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
75473505
582852
SH
DFND
1, 2
554996
0
27856