0000038777-24-000074.txt : 20240513 0000038777-24-000074.hdr.sgml : 20240513 20240513153517 ACCESSION NUMBER: 0000038777-24-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 24938677 BUSINESS ADDRESS: STREET 1: 5 MORISSON STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 8BH BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: 5 MORISSON STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 8BH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001094499 XXXXXXXX 03-31-2024 03-31-2024 false MARTIN CURRIE LTD

5 Morisson Street Edinburgh X0 EH3 8BH

13F COMBINATION REPORT 028-13902 0000038777 028-00734 FRANKLIN RESOURCES INC N Joanna Nolan 44-1314794773 /s/JOANNA NOLAN Edinburgh X0 05-10-2024 2 91 3251006404 1 0001034883 028-06254 000110909 801-14261 MARTIN CURRIE INC 2 0001034882 028-06256 000139012 801-65715 MARTIN CURRIE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51415905 710557 SH DFND 1 710557 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86720900 1198465 SH DFND 2 1198465 0 0 AMAZON COM INC COM 023135106 29795168 165180 SH DFND 2 165180 0 0 ANSYS INC COM 03662Q105 16238062 46774 SH DFND 2 46774 0 0 AUTODESK INC COM 052769106 2206018 8471 SH DFND 1 8471 0 0 AUTODESK INC COM 052769106 74145220 284714 SH DFND 2 284714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3403536 10934 SH DFND 1 10934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94536359 303702 SH DFND 2 303702 0 0 COSAN S A ADS 22113B103 3315 256 SH DFND 1 256 0 0 COSAN S A ADS 22113B103 34396052 2656066 SH DFND 2 2656066 0 0 COURSERA INC COM 22266M104 85746 6116 SH DFND 1 6116 0 0 COURSERA INC COM 22266M104 169614 12098 SH DFND 2 12098 0 0 CREDICORP LTD COM G2519Y108 22785116 134481 SH DFND 1 134481 0 0 CREDICORP LTD COM G2519Y108 32978396 194643 SH DFND 2 194643 0 0 CRH PLC ORD G25508105 42457701 492500 SH DFND 2 492500 0 0 DEERE & CO COM 244199105 271910 662 SH DFND 1 662 0 0 DEERE & CO COM 244199105 538891 1312 SH DFND 2 1312 0 0 ECOLAB INC COM 278865100 343348 1487 SH DFND 1 1487 0 0 ECOLAB INC COM 278865100 621814 2693 SH DFND 2 2693 0 0 ENERGY RECOVERY INC COM 29270J100 78366 4963 SH DFND 1 4963 0 0 ENERGY RECOVERY INC COM 29270J100 154963 9814 SH DFND 2 9814 0 0 EPAM SYS INC COM 29414B104 19825803 71791 SH DFND 1 71791 0 0 EPAM SYS INC COM 29414B104 27639139 100084 SH DFND 2 100084 0 0 FERRARI N V COM N3167Y103 34578788 79313 SH DFND 1 79313 0 0 FERRARI N V COM N3167Y103 194748784 446733 SH DFND 2 446733 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 264777 6987 SH DFND 2 6987 0 0 GLOBANT S A COM L44385109 51094429 253068 SH DFND 1 253068 0 0 GLOBANT S A COM L44385109 47826064 236880 SH DFND 2 236880 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 70800987 1264981 SH DFND 1 1264981 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 119529953 2135608 SH DFND 2 2135608 0 0 ICICI BANK LIMITED ADR 45104G104 70120399 2655070 SH DFND 1 2655070 0 0 ICICI BANK LIMITED ADR 45104G104 74727901 2829531 SH DFND 2 2829531 0 0 IDEXX LABS INC COM 45168D104 1910272 3538 SH DFND 1 3538 0 0 IDEXX LABS INC COM 45168D104 49666541 91987 SH DFND 2 91987 0 0 ILLUMINA INC COM 452327109 3544916 25815 SH DFND 1 25815 0 0 ILLUMINA INC COM 452327109 99948774 727853 SH DFND 2 727853 0 0 INFOSYS LTD SPONSORED ADR 456788108 5312605 296297 SH DFND 1 296297 0 0 INFOSYS LTD SPONSORED ADR 456788108 12945586 722007 SH DFND 2 722007 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 393104 985 SH DFND 1 985 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 840883 2107 SH DFND 2 2107 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5712940 85128 SH DFND 2 85128 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27193 527 SH DFND 2 527 0 0 ISHARES TR MSCI INDIA ETF 46429B598 36340821 704416 SH DFND 1 704416 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 33342655 755042 SH DFND 2 755042 0 0 JD.COM INC SPON ADR CL A 47215P106 23761948 867541 SH DFND 1 867541 0 0 JD.COM INC SPON ADR CL A 47215P106 30555417 1115568 SH DFND 2 1115568 0 0 LAUDER ESTEE COS INC CL A 518439104 2886921 18728 SH DFND 1 18728 0 0 LAUDER ESTEE COS INC CL A 518439104 86645403 562085 SH DFND 2 562085 0 0 LINDE PLC SHS G54950103 32904037 70865 SH DFND 1 70865 0 0 LINDE PLC SHS G54950103 194890427 419733 SH DFND 2 419733 0 0 MASIMO CORP COM 574795100 248617 1693 SH DFND 1 1693 0 0 MASIMO CORP COM 574795100 491654 3348 SH DFND 2 3348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3633446 7545 SH DFND 1 7545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 102277763 212384 SH DFND 2 212384 0 0 MERCADOLIBRE INC COM 58733R102 58546115 38722 SH DFND 1 38722 0 0 MERCADOLIBRE INC COM 58733R102 18973586 12549 SH DFND 2 12549 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26273008 19735 SH DFND 1 19735 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 88220594 66267 SH DFND 2 66267 0 0 MICROSOFT CORP COM 594918104 5529944 13144 SH DFND 1 13144 0 0 MICROSOFT CORP COM 594918104 149665671 355737 SH DFND 2 355737 0 0 NIKE INC CL B 654106103 1712692 18224 SH DFND 1 18224 0 0 NIKE INC CL B 654106103 56094031 596872 SH DFND 2 596872 0 0 NVIDIA CORPORATION COM 67066G104 9238901 10225 SH DFND 1 10225 0 0 NVIDIA CORPORATION COM 67066G104 261267085 289153 SH DFND 2 289153 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1825 82 SH DFND 1 82 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19548520 878190 SH DFND 2 878190 0 0 PLANET FITNESS INC CL A 72703H101 96450 1540 SH DFND 1 1540 0 0 PLANET FITNESS INC CL A 72703H101 190949 3048 SH DFND 2 3048 0 0 RESMED INC COM 761152107 2513397 12692 SH DFND 1 12692 0 0 RESMED INC COM 761152107 57971302 292740 SH DFND 2 292740 0 0 REVVITY INC COM 714046109 329595 3139 SH DFND 1 3139 0 0 REVVITY INC COM 714046109 627690 5978 SH DFND 2 5978 0 0 SEA LTD SPONSORD ADS 81141R100 1000295 18624 SH DFND 2 18624 0 0 STARBUCKS CORP COM 855244109 13862584 151686 SH DFND 2 151686 0 0 STRIDE INC COM 86333M108 105230 1669 SH DFND 1 1669 0 0 STRIDE INC COM 86333M108 208191 3302 SH DFND 2 3302 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148884141 1094334 SH DFND 1 1094334 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232372155 1707991 SH DFND 2 1707991 0 0 TYLER TECHNOLOGIES INC COM 902252105 191255 450 SH DFND 1 450 0 0 TYLER TECHNOLOGIES INC COM 902252105 394409 928 SH DFND 2 928 0 0 VALMONT INDS INC COM 920253101 271197 1188 SH DFND 1 1188 0 0 VALMONT INDS INC COM 920253101 536458 2350 SH DFND 2 2350 0 0 VEEVA SYS INC CL A COM 922475108 2619255 11305 SH DFND 1 11305 0 0 VEEVA SYS INC CL A COM 922475108 73985104 319328 SH DFND 2 319328 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 114787 4597 SH DFND 1 4597 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 227027 9092 SH DFND 2 9092 0 0 VISA INC COM CL A 92826C839 17515619 62762 SH DFND 2 62762 0 0 XYLEM INC COM 98419M100 378802 2931 SH DFND 1 2931 0 0 XYLEM INC COM 98419M100 780351 6038 SH DFND 2 6038 0 0 ZOETIS INC CL A 98978V103 2102942 12428 SH DFND 1 12428 0 0 ZOETIS INC CL A 98978V103 65869900 389279 SH DFND 2 389279 0 0