The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,881,445 | 5,651 | SH | DFND | 1 | 5,651 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,815,164 | 144,764 | SH | DFND | 2 | 144,764 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,832,114 | 724,373 | SH | DFND | 1 | 724,373 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,393,524 | 1,191,994 | SH | DFND | 2 | 1,191,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,698,113 | 170,690 | SH | DFND | 2 | 170,690 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,460,143 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 70,002,506 | 235,263 | SH | DFND | 2 | 235,263 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,050,271 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62,538,961 | 302,252 | SH | DFND | 2 | 302,252 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 84,530 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 36,913,223 | 2,716,205 | SH | DFND | 2 | 2,716,205 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 211,571 | 11,320 | SH | DFND | 2 | 11,320 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,562,904 | 223,200 | SH | DFND | 1 | 223,200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 39,897,991 | 311,776 | SH | DFND | 2 | 311,776 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 50,966,417 | 924,500 | SH | DFND | 2 | 924,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463,800 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 511,757 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18,492,012 | 72,322 | SH | DFND | 1 | 72,322 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 25,579,517 | 100,041 | SH | DFND | 2 | 100,041 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 23,296,523 | 78,860 | SH | DFND | 1 | 78,860 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 142,244,584 | 481,304 | SH | DFND | 2 | 481,304 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,265,088 | 37,258 | SH | DFND | 2 | 37,258 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 36,986,079 | 186,940 | SH | DFND | 1 | 186,940 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 34,812,453 | 175,954 | SH | DFND | 2 | 175,954 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,636,894 | 1,281,764 | SH | DFND | 1 | 1,281,764 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 125,114,310 | 2,120,222 | SH | DFND | 2 | 2,120,222 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 62,320,353 | 2,695,517 | SH | DFND | 1 | 2,695,517 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 65,754,186 | 2,844,039 | SH | DFND | 2 | 2,844,039 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,077,648 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,622,626 | 186,645 | SH | DFND | 2 | 186,645 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,070,070 | 120,986 | SH | DFND | 1 | 120,986 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,144,019 | 300,644 | SH | DFND | 2 | 300,644 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 662,037 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,448,355 | 92,439 | SH | DFND | 2 | 92,439 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 581,788 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,611,472 | 692,254 | SH | DFND | 1 | 692,254 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,956,846 | 670,027 | SH | DFND | 2 | 670,027 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,541,301 | 876,804 | SH | DFND | 1 | 876,804 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,834,679 | 1,092,849 | SH | DFND | 2 | 1,092,849 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,079,207 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 62,823,309 | 434,613 | SH | DFND | 2 | 434,613 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 26,267,058 | 70,544 | SH | DFND | 1 | 70,544 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 161,808,788 | 434,561 | SH | DFND | 2 | 434,561 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,220,593 | 13,921 | SH | DFND | 1 | 13,921 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 42,260,796 | 481,989 | SH | DFND | 2 | 481,989 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,494,302 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,242,469 | 225,411 | SH | DFND | 2 | 225,411 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 494,473 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,550,853 | 19,449 | SH | DFND | 1 | 19,449 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79,176,034 | 71,454 | SH | DFND | 2 | 71,454 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,856,551 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 121,078,442 | 383,463 | SH | DFND | 2 | 383,463 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,039,288 | 21,327 | SH | DFND | 1 | 21,327 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 59,994,283 | 627,424 | SH | DFND | 2 | 627,424 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,956,837 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 198,875,688 | 457,196 | SH | DFND | 2 | 457,196 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,976 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,836,636 | 864,591 | SH | DFND | 2 | 864,591 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,193,504 | 14,834 | SH | DFND | 1 | 14,834 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 46,380,461 | 313,657 | SH | DFND | 2 | 313,657 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 548,186 | 4,952 | SH | DFND | 2 | 4,952 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 532,015 | 12,105 | SH | DFND | 2 | 12,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,624,238 | 149,274 | SH | DFND | 2 | 149,274 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,935,143 | 1,518,241 | SH | DFND | 1 | 1,518,241 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 195,291,698 | 2,247,315 | SH | DFND | 2 | 2,247,315 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,796,875 | 137,337 | SH | DFND | 2 | 137,337 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 528,462 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,389,113 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68,655,016 | 337,454 | SH | DFND | 2 | 337,454 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,205,418 | 61,760 | SH | DFND | 2 | 61,760 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 576,220 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,529,495 | 14,539 | SH | DFND | 1 | 14,539 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71,030,989 | 408,271 | SH | DFND | 2 | 408,271 | 0 | 0 |