0000732812-22-000020.txt : 20220815
0000732812-22-000020.hdr.sgml : 20220815
20220815120026
ACCESSION NUMBER: 0000732812-22-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 221163848
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001562230
XXXXXXXX
06-30-2022
06-30-2022
Capital International Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace, Partner
Los Angeles
CA
08-15-2022
2
437
367635431
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL INVESTORS AS OF 06-30-2022
ABB LTD
SPONSORED ADR
000375204
536893
20045493
SH
DFND
1, 2
19960955
0
84538
AES CORP
COM
00130H105
1227282
58415385
SH
DFND
1, 2
58402420
0
12965
AES CORP
UNIT 99/99/9999
00130H204
180124
2086459
SH
DFND
1, 2
2086459
0
0
ABBOTT LABS
COM
002824100
5489199
50520586
SH
DFND
1, 2
50463592
0
56994
ABBVIE INC
COM
00287Y109
6609693
43155121
SH
DFND
1, 2
43103717
0
51404
ACTIVISION BLIZZARD INC
COM
00507V109
86742
1114072
SH
DFND
1, 2
1114019
0
53
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1081738
2954949
SH
DFND
1, 2
2952425
0
2524
ADVANCED DRAIN SYS INC DEL
COM
00790R104
158596
1760809
SH
DFND
1, 2
1760809
0
0
AIRBNB INC
COM CL A
009066101
14363
161239
SH
DFND
1, 2
161239
0
0
AIR LEASE CORP
CL A
00912X302
189495
5668399
SH
DFND
1, 2
5668399
0
0
AIR PRODS & CHEMS INC
COM
009158106
619478
2576005
SH
DFND
1, 2
2575973
0
32
ALBEMARLE CORP
COM
012653101
694235
3322014
SH
DFND
1, 2
3322014
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21430
188508
SH
DFND
1, 2
188505
0
3
ALKAMI TECHNOLOGY INC
COM
01644J108
20123
1448776
SH
DFND
1, 2
1448776
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
267470
11777609
SH
DFND
1, 2
11777609
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
49332
4327342
SH
DFND
1, 2
4327342
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
238353
1634237
SH
DFND
1, 2
1634237
0
0
ALPHABET INC
CAP STK CL C
02079K107
8306444
3796499
SH
DFND
1, 2
3796262
0
237
ALPHABET INC
CAP STK CL A
02079K305
3378451
1550256
SH
DFND
1, 2
1550169
0
87
ALTERYX INC
COM CL A
02156B103
25327
523076
SH
DFND
1, 2
523076
0
0
ALTRIA GROUP INC
COM
02209S103
876288
20978950
SH
DFND
1, 2
20978945
0
5
AMAZON COM INC
COM
023135106
7925672
74612918
SH
DFND
1, 2
74552466
0
60452
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
858660
42049527
SH
DFND
1, 2
41844831
0
204696
AMERICAN INTL GROUP INC
COM NEW
026874784
610908
11948147
SH
DFND
1, 2
11947187
0
960
AMERICAN TOWER CORP NEW
COM
03027X100
374560
1465570
SH
DFND
1, 2
1455719
0
9851
AMETEK INC
COM
031100100
446946
4065918
SH
DFND
1, 2
4060913
0
5005
AMGEN INC
COM
031162100
140591
577850
SH
DFND
1, 2
577824
0
26
AMPHENOL CORP NEW
CL A
032095101
350636
5446357
SH
DFND
1, 2
5443989
0
2368
ANALOG DEVICES INC
COM
032654105
419893
2874207
SH
DFND
1, 2
2873799
0
408
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
398276
7382754
SH
DFND
1, 2
7310683
0
72071
ELEVANCE HEALTH INC
COM
036752103
3099453
6422399
SH
DFND
1, 2
6406256
0
16143
APOLLO GLOBAL MGMT INC
COM
03769M106
762034
15718521
SH
DFND
1, 2
15718514
0
7
APPLE INC
COM
037833100
3231372
23627330
SH
DFND
1, 2
23585077
0
42253
APPLIED MATLS INC
COM
038222105
1728315
18996379
SH
DFND
1, 2
18972687
0
23692
ARAMARK
COM
03852U106
586534
19149020
SH
DFND
1, 2
19148487
0
533
ARCHER AVIATION INC
COM CL A
03945R102
16005
5196396
SH
DFND
1, 2
5196396
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1013994
13067061
SH
DFND
1, 2
13039588
0
27473
ARCOSA INC
COM
039653100
91350
1967470
SH
DFND
1, 2
1967470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
374429
6585110
SH
DFND
1, 2
6585110
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
388002
5176121
SH
DFND
1, 2
5175730
0
391
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
121501
1307021
SH
DFND
1, 2
1307021
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2607011
39382999
SH
DFND
1, 2
39192491
0
190508
AUTODESK INC
COM
052769106
38761
225408
SH
DFND
1, 2
225408
0
0
AXON ENTERPRISE INC
COM
05464C101
303699
3259618
SH
DFND
1, 2
3259149
0
469
AZUL S A
SPONSR ADR PFD
05501U106
164
23035
SH
DFND
1, 2
23035
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
90713
1455608
SH
DFND
1, 2
1455608
0
0
BP PLC
SPONSORED ADR
055622104
9863
342808
SH
DFND
1, 2
286575
0
56233
BWX TECHNOLOGIES INC
COM
05605H100
134351
2438755
SH
DFND
1, 2
2438755
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
20601
4507970
SH
DFND
1, 2
4507970
0
0
BK OF AMERICA CORP
COM
060505104
466383
14980897
SH
DFND
1, 2
14943804
0
37093
BARRICK GOLD CORP
COM
067901108
210758
11913985
SH
DFND
1, 2
11913314
0
671
BAXTER INTL INC
COM
071813109
121761
1895696
SH
DFND
1, 2
1895696
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1101435
6804290
SH
DFND
1, 2
6789523
0
14767
BILL COM HLDGS INC
COM
090043100
666917
6066189
SH
DFND
1, 2
6066189
0
0
BLACKROCK INC
COM
09247X101
2124474
3488119
SH
DFND
1, 2
3480395
0
7724
BLACKSTONE INC
COM
09260D107
983355
10778860
SH
DFND
1, 2
10778840
0
20
BLUE OWL CAPITAL INC
COM CL A
09581B103
337479
33646913
SH
DFND
1, 2
33646913
0
0
BOEING CO
COM
097023105
339392
2482390
SH
DFND
1, 2
2482390
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2933733
38097912
SH
DFND
1, 2
38093637
0
4275
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
414186
9559477
SH
DFND
1, 2
9507675
0
51802
BROADCOM INC
COM
11135F101
14188113
29202761
SH
DFND
1, 2
29162835
0
39926
BROADCOM INC
8% MCNV PFD SR A
11135F200
608466
404794
SH
DFND
1, 2
404794
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
570738
12834223
SH
DFND
1, 2
12834223
0
0
BUMBLE INC
COM CL A
12047B105
28527
1013387
SH
DFND
1, 2
1013387
0
0
BURLINGTON STORES INC
COM
122017106
210881
1547870
SH
DFND
1, 2
1545843
0
2027
CIGNA CORP NEW
COM
125523100
640399
2430171
SH
DFND
1, 2
2430171
0
0
CMC MATERIALS INC
COM
12571T100
30598
175355
SH
DFND
1, 2
175355
0
0
CME GROUP INC
COM
12572Q105
3020599
14754229
SH
DFND
1, 2
14725455
0
28774
CMS ENERGY CORP
COM
125896100
664793
9852247
SH
DFND
1, 2
9786724
0
65523
CSW INDUSTRIALS INC
COM
126402106
44108
428108
SH
DFND
1, 2
428108
0
0
CSX CORP
COM
126408103
325076
11184535
SH
DFND
1, 2
11106077
0
78458
CVS HEALTH CORP
COM
126650100
2433210
26259023
SH
DFND
1, 2
26189701
0
69322
CABLE ONE INC
COM
12685J105
264170
205314
SH
DFND
1, 2
205154
0
160
CACTUS INC
CL A
127203107
46274
1149091
SH
DFND
1, 2
1149091
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
109165
2850260
SH
DFND
1, 2
2850258
0
2
CANADIAN NAT RES LTD
COM
136385101
441432
8214709
SH
DFND
1, 2
8214704
0
5
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
19370
938000
SH
DFND
1, 2
938000
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
17804
892000
SH
DFND
1, 2
892000
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
19865
915000
SH
DFND
1, 2
915000
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
20724
928500
SH
DFND
1, 2
928500
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
16164
805000
SH
DFND
1, 2
805000
0
0
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
68245
2934000
SH
DFND
1, 2
2934000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1975072
55385374
SH
DFND
1, 2
55359663
0
25711
CATERPILLAR INC
COM
149123101
301311
1685560
SH
DFND
1, 2
1685560
0
0
CELANESE CORP DEL
COM
150870103
247100
2100846
SH
DFND
1, 2
2092398
0
8448
CELLECTIS S A
SPON ADS
15117K103
1644
581037
SH
DFND
1, 2
581037
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
110029
1686011
SH
DFND
1, 2
1686011
0
0
CENTENE CORP DEL
COM
15135B101
1087856
12857241
SH
DFND
1, 2
12843787
0
13454
CENOVUS ENERGY INC
COM
15135U109
125015
6570800
SH
DFND
1, 2
6570800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1620920
54806071
SH
DFND
1, 2
54805018
0
1053
CERIDIAN HCM HLDG INC
COM
15677J108
253012
5373944
SH
DFND
1, 2
5369719
0
4225
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3970091
8473809
SH
DFND
1, 2
8470949
0
2860
CHEVRON CORP NEW
COM
166764100
3168300
21878007
SH
DFND
1, 2
21850308
0
27699
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1173966
898292
SH
DFND
1, 2
898100
0
192
CHURCH & DWIGHT CO INC
COM
171340102
448272
4837812
SH
DFND
1, 2
4837812
0
0
CITIZENS FINL GROUP INC
COM
174610105
1129485
31644032
SH
DFND
1, 2
31641854
0
2178
COGNEX CORP
COM
192422103
22536
530000
SH
DFND
1, 2
530000
0
0
COLGATE PALMOLIVE CO
COM
194162103
79915
997192
SH
DFND
1, 2
997192
0
0
COMCAST CORP NEW
CL A
20030N101
8133688
207277699
SH
DFND
1, 2
206946879
0
330820
CONCENTRIX CORP
COM
20602D101
475893
3508503
SH
DFND
1, 2
3508503
0
0
CONOCOPHILLIPS
COM
20825C104
4070910
45321223
SH
DFND
1, 2
45287746
0
33477
CONSTELLATION BRANDS INC
CL A
21036P108
335585
1439908
SH
DFND
1, 2
1439908
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1317532
23009504
SH
DFND
1, 2
23006789
0
2715
CORTEVA INC
COM
22052L104
316407
5844246
SH
DFND
1, 2
5844246
0
0
COSTCO WHSL CORP NEW
COM
22160K105
648900
1354868
SH
DFND
1, 2
1354231
0
637
COSTAR GROUP INC
COM
22160N109
92731
1535026
SH
DFND
1, 2
1535026
0
0
COUPANG INC
CL A
22266T109
955073
74907424
SH
DFND
1, 2
74894012
0
13412
CROWN CASTLE INTL CORP NEW
COM
22822V101
3076341
18272705
SH
DFND
1, 2
18269330
0
3375
CUMMINS INC
COM
231021106
86247
445652
SH
DFND
1, 2
445652
0
0
D R HORTON INC
COM
23331A109
68327
1032284
SH
DFND
1, 2
1032284
0
0
DANAHER CORPORATION
COM
235851102
2318340
9144947
SH
DFND
1, 2
9143209
0
1738
DANAHER CORPORATION
5% CONV PFD B
235851409
140579
106241
SH
DFND
1, 2
106241
0
0
DARDEN RESTAURANTS INC
COM
237194105
1792906
15849338
SH
DFND
1, 2
15812112
0
37226
DEERE & CO
COM
244199105
7210
23994
SH
DFND
1, 2
23939
0
55
DELTA AIR LINES INC DEL
COM NEW
247361702
9917
342322
SH
DFND
1, 2
341610
0
712
DEXCOM INC
COM
252131107
177149
2376880
SH
DFND
1, 2
2376880
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
10322
58924
SH
DFND
1, 2
58924
0
0
DIGITAL RLTY TR INC
COM
253868103
1248589
9619790
SH
DFND
1, 2
9604979
0
14811
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
139422
28570127
SH
DFND
1, 2
28570127
0
0
DISCOVER FINL SVCS
COM
254709108
1467466
15513856
SH
DFND
1, 2
15510030
0
3826
DOCUSIGN INC
COM
256163106
56615
986674
SH
DFND
1, 2
986674
0
0
DOLLAR GEN CORP NEW
COM
256677105
2225133
9065368
SH
DFND
1, 2
9063750
0
1618
DOLLAR TREE INC
COM
256746108
572415
3672854
SH
DFND
1, 2
3670834
0
2020
DOW INC
COM
260557103
564756
10941067
SH
DFND
1, 2
10833642
0
107425
DUN & BRADSTREET HLDGS INC
COM
26484T106
388663
25859129
SH
DFND
1, 2
25857106
0
2023
EOG RES INC
COM
26875P101
3480891
31507621
SH
DFND
1, 2
31450311
0
57310
EAST WEST BANCORP INC
COM
27579R104
768337
11853853
SH
DFND
1, 2
11853853
0
0
ECOLAB INC
COM
278865100
337141
2192642
SH
DFND
1, 2
2192642
0
0
EDISON INTL
COM
281020107
1334277
21098625
SH
DFND
1, 2
21096478
0
2147
EDWARDS LIFESCIENCES CORP
COM
28176E108
2130503
22403892
SH
DFND
1, 2
22388234
0
15658
ELECTRONIC ARTS INC
COM
285512109
613503
5042632
SH
DFND
1, 2
5041040
0
1592
ENBRIDGE INC
COM
29250N105
568619
13457071
SH
DFND
1, 2
13347463
0
109608
ENDAVA PLC
ADS
29260V105
98562
1116597
SH
DFND
1, 2
1116597
0
0
ENPHASE ENERGY INC
COM
29355A107
128718
659283
SH
DFND
1, 2
659283
0
0
ENPRO INDS INC
COM
29355X107
117383
1432727
SH
DFND
1, 2
1432727
0
0
ENTERGY CORP NEW
COM
29364G103
1223283
10860111
SH
DFND
1, 2
10859940
0
171
ENVIVA INC
COM
29415B103
183147
3200748
SH
DFND
1, 2
3200748
0
0
EQUIFAX INC
COM
294429105
523617
2864877
SH
DFND
1, 2
2855302
0
9575
EQUINIX INC
COM
29444U700
1500262
2284405
SH
DFND
1, 2
2278900
0
5505
EQUITRANS MIDSTREAM CORP
COM
294600101
314142
49357161
SH
DFND
1, 2
49357161
0
0
ESCO TECHNOLOGIES INC
COM
296315104
72211
1056182
SH
DFND
1, 2
1056182
0
0
ETSY INC
COM
29786A106
220814
3016171
SH
DFND
1, 2
3016171
0
0
EURONET WORLDWIDE INC
COM
298736109
78919
784563
SH
DFND
1, 2
784522
0
41
EVERGY INC
COM
30034W106
1235430
18933798
SH
DFND
1, 2
18933798
0
0
EVERTEC INC
COM
30040P103
131064
3557079
SH
DFND
1, 2
3554421
0
2658
EXELON CORP
COM
30161N101
1502327
33154661
SH
DFND
1, 2
33149988
0
4673
FIGS INC
CL A
30260D103
37960
4166847
SH
DFND
1, 2
4166847
0
0
FTI CONSULTING INC
COM
302941109
70640
390600
SH
DFND
1, 2
390600
0
0
META PLATFORMS INC
CL A
30303M102
7987558
49532448
SH
DFND
1, 2
49484666
0
47782
FIDELITY NATL INFORMATION SV
COM
31620M106
3154757
34402780
SH
DFND
1, 2
34347272
0
55508
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1671435
11590985
SH
DFND
1, 2
11585880
0
5105
FLEETCOR TECHNOLOGIES INC
COM
339041105
110866
527656
SH
DFND
1, 2
527656
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
327362
13906635
SH
DFND
1, 2
13906635
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1105375
6779724
SH
DFND
1, 2
6778884
0
840
GAMING & LEISURE PPTYS INC
COM
36467J108
863669
18830613
SH
DFND
1, 2
18830613
0
0
GENERAC HLDGS INC
COM
368736104
43798
207989
SH
DFND
1, 2
207989
0
0
GENERAL DYNAMICS CORP
COM
369550108
274590
1241084
SH
DFND
1, 2
1241071
0
13
GENERAL MLS INC
COM
370334104
2893957
38357799
SH
DFND
1, 2
38355483
0
2316
GENERAL MTRS CO
COM
37045V100
1082800
34089990
SH
DFND
1, 2
34030450
0
59540
GENMAB A/S
SPONSORED ADS
372303206
149180
4697095
SH
DFND
1, 2
4697095
0
0
GENTHERM INC
COM
37253A103
41751
668977
SH
DFND
1, 2
668977
0
0
GERDAU SA
SPON ADR REP PFD
373737105
378373
88189122
SH
DFND
1, 2
87913396
0
275726
GILEAD SCIENCES INC
COM
375558103
282645
4572801
SH
DFND
1, 2
4572665
0
136
GSK PLC
SPONSORED ADR
37733W105
830888
19087689
SH
DFND
1, 2
19085028
0
2661
GLOBAL PMTS INC
COM
37940X102
108524
980874
SH
DFND
1, 2
980874
0
0
GODADDY INC
CL A
380237107
1022082
14690296
SH
DFND
1, 2
14656423
0
33873
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
3477
1019554
SH
DFND
1, 2
1019554
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
59784
1309049
SH
DFND
1, 2
1309049
0
0
GRACO INC
COM
384109104
24952
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
747
66100
SH
DFND
1, 2
37167
0
28933
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
6461
44869
SH
DFND
1, 2
44869
0
0
GUARDANT HEALTH INC
COM
40131M109
225011
5577865
SH
DFND
1, 2
5577865
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
117262
2120428
SH
DFND
1, 2
2091178
0
29250
HEICO CORP NEW
COM
422806109
131054
999497
SH
DFND
1, 2
999165
0
332
HEICO CORP NEW
CL A
422806208
57450
545521
SH
DFND
1, 2
544190
0
1331
HENRY JACK & ASSOC INC
COM
426281101
34931
193331
SH
DFND
1, 2
192003
0
1328
HILTON GRAND VACATIONS INC
COM
43283X105
231400
6476349
SH
DFND
1, 2
6476349
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1173850
10529729
SH
DFND
1, 2
10489400
0
40329
HOME DEPOT INC
COM
437076102
1250245
4558445
SH
DFND
1, 2
4558169
0
276
HONEYWELL INTL INC
COM
438516106
1929286
11100774
SH
DFND
1, 2
11068608
0
32166
HORMEL FOODS CORP
COM
440452100
570953
12054605
SH
DFND
1, 2
11976903
0
77702
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
147242
3864618
SH
DFND
1, 2
3864618
0
0
HUMANA INC
COM
444859102
1572672
3359881
SH
DFND
1, 2
3351503
0
8378
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
98152
7765939
SH
DFND
1, 2
7765939
0
0
ITT INC
COM
45073V108
654481
9733560
SH
DFND
1, 2
9730196
0
3364
ICICI BANK LIMITED
ADR
45104G104
335824
18930127
SH
DFND
1, 2
18585103
0
345024
INARI MED INC
COM
45332Y109
198467
2919064
SH
DFND
1, 2
2919064
0
0
INCYTE CORP
COM
45337C102
100766
1326398
SH
DFND
1, 2
1326398
0
0
INFOSYS LTD
SPONSORED ADR
456788108
330484
17853647
SH
DFND
1, 2
17722558
0
131089
ING GROEP N.V.
SPONSORED ADR
456837103
34234
3366204
SH
DFND
1, 2
3308118
0
58086
INSULET CORP
COM
45784P101
16978
77900
SH
DFND
1, 2
77900
0
0
INTEL CORP
COM
458140100
3279911
87676583
SH
DFND
1, 2
87487150
0
189433
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
963845
10242364
SH
DFND
1, 2
10208267
0
34097
INTERNATIONAL BUSINESS MACHS
COM
459200101
32679
231457
SH
DFND
1, 2
231457
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
274876
2307554
SH
DFND
1, 2
2307552
0
2
INTUIT
COM
461202103
70676
183364
SH
DFND
1, 2
183364
0
0
INTREPID POTASH INC
COM
46121Y201
28726
634276
SH
DFND
1, 2
634276
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
295603
7870167
SH
DFND
1, 2
7870167
0
0
ISHARES TR
MSCI EAFE ETF
464287465
185209
2947778
SH
DFND
1, 2
2947778
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
561
8641
SH
DFND
1, 2
8607
0
34
ISHARES TR
RUS 1000 ETF
464287622
447
2131
SH
DFND
1, 2
2131
0
0
ISHARES TR
MSCI ACWI ETF
464288257
12436
147063
SH
DFND
1, 2
139423
0
7640
IVERIC BIO INC
COM
46583P102
25803
2682230
SH
DFND
1, 2
2682230
0
0
JPMORGAN CHASE & CO
COM
46625H100
3432706
30472203
SH
DFND
1, 2
30412776
0
59427
JACOBS ENGR GROUP INC
COM
469814107
514919
4050337
SH
DFND
1, 2
4050337
0
0
JOHNSON & JOHNSON
COM
478160104
3463409
19511245
SH
DFND
1, 2
19449674
0
61571
KLA CORP
COM NEW
482480100
2238574
7015143
SH
DFND
1, 2
7013754
0
1389
KKR & CO INC
COM
48251W104
1443275
31178973
SH
DFND
1, 2
31178940
0
33
KKR & CO INC
6% MCONV PFD C
48251W401
73901
1263918
SH
DFND
1, 2
1263918
0
0
KADANT INC
COM
48282T104
103423
567165
SH
DFND
1, 2
567165
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
130398
1030734
SH
DFND
1, 2
1030734
0
0
KEURIG DR PEPPER INC
COM
49271V100
1712891
48400404
SH
DFND
1, 2
48398692
0
1712
KEYCORP
COM
493267108
1433125
83176133
SH
DFND
1, 2
83175627
0
506
KINSALE CAP GROUP INC
COM
49714P108
18830
82000
SH
DFND
1, 2
82000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
15057
701799
SH
DFND
1, 2
701682
0
117
KRAFT HEINZ CO
COM
500754106
938560
24608297
SH
DFND
1, 2
24608297
0
0
KULICKE & SOFFA INDS INC
COM
501242101
297175
6941729
SH
DFND
1, 2
6941030
0
699
LGI HOMES INC
COM
50187T106
89676
1031947
SH
DFND
1, 2
1031947
0
0
LI AUTO INC
SPONSORED ADS
50202M102
9385
244986
SH
DFND
1, 2
244986
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
273790
1133672
SH
DFND
1, 2
1126415
0
7257
LAM RESEARCH CORP
COM
512807108
193681
454450
SH
DFND
1, 2
454151
0
299
LAUDER ESTEE COS INC
CL A
518439104
393368
1544230
SH
DFND
1, 2
1543556
0
674
LEAR CORP
COM NEW
521865204
339603
2695607
SH
DFND
1, 2
2695126
0
481
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
167418
3043966
SH
DFND
1, 2
3043966
0
0
LESLIES INC
COM
527064109
58112
3828208
SH
DFND
1, 2
3828208
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
134529
6033540
SH
DFND
1, 2
6009196
0
24344
LILLY ELI & CO
COM
532457108
1608607
4961985
SH
DFND
1, 2
4948695
0
13290
LIVERAMP HLDGS INC
COM
53815P108
83698
3242836
SH
DFND
1, 2
3242836
0
0
LOCKHEED MARTIN CORP
COM
539830109
243489
566322
SH
DFND
1, 2
566081
0
241
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
42035
8274591
SH
DFND
1, 2
8274591
0
0
LOWES COS INC
COM
548661107
109650
627754
SH
DFND
1, 2
627464
0
290
LULULEMON ATHLETICA INC
COM
550021109
20887
76619
SH
DFND
1, 2
76619
0
0
MKS INSTRS INC
COM
55306N104
498906
4861211
SH
DFND
1, 2
4861018
0
193
MSCI INC
COM
55354G100
571441
1386273
SH
DFND
1, 2
1383578
0
2695
MAGNOLIA OIL & GAS CORP
CL A
559663109
27785
1323743
SH
DFND
1, 2
1323743
0
0
MARQETA INC
CLASS A COM
57142B104
20887
2575513
SH
DFND
1, 2
2575513
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3211211
20684716
SH
DFND
1, 2
20626463
0
58253
MASTERCARD INCORPORATED
CL A
57636Q104
5134793
16275842
SH
DFND
1, 2
16263406
0
12436
MATTEL INC
COM
577081102
276674
12390226
SH
DFND
1, 2
12390226
0
0
MAXLINEAR INC
COM
57776J100
7493
220498
SH
DFND
1, 2
220498
0
0
MERCADOLIBRE INC
COM
58733R102
612380
957506
SH
DFND
1, 2
957385
0
121
MERCK & CO INC
COM
58933Y105
87593
958966
SH
DFND
1, 2
958133
0
833
METTLER TOLEDO INTERNATIONAL
COM
592688105
679114
591166
SH
DFND
1, 2
591166
0
0
MICROSOFT CORP
COM
594918104
21862297
85116879
SH
DFND
1, 2
85018530
0
98349
MICROSTRATEGY INC
CL A NEW
594972408
227383
1383949
SH
DFND
1, 2
1383949
0
0
MICRON TECHNOLOGY INC
COM
595112103
1326681
23999097
SH
DFND
1, 2
23984205
0
14892
MOLINA HEALTHCARE INC
COM
60855R100
344028
1230384
SH
DFND
1, 2
1230384
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
264870
4859117
SH
DFND
1, 2
4859117
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
619
2225000
SH
DFND
1, 2
2225000
0
0
MONDELEZ INTL INC
CL A
609207105
916275
14757292
SH
DFND
1, 2
14755043
0
2249
MONGODB INC
CL A
60937P106
61838
238297
SH
DFND
1, 2
238297
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
86070
928476
SH
DFND
1, 2
928476
0
0
MOODYS CORP
COM
615369105
528281
1942432
SH
DFND
1, 2
1931953
0
10479
MORGAN STANLEY
COM NEW
617446448
1727553
22709742
SH
DFND
1, 2
22708496
0
1246
MOSAIC CO NEW
COM
61945C103
292657
6196430
SH
DFND
1, 2
6196430
0
0
NVR INC
COM
62944T105
472533
118011
SH
DFND
1, 2
118011
0
0
NASDAQ INC
COM
631103108
51817
339694
SH
DFND
1, 2
339601
0
93
NETAPP INC
COM
64110D104
910848
13961326
SH
DFND
1, 2
13961212
0
114
NETFLIX INC
COM
64110L106
2409030
13775380
SH
DFND
1, 2
13767718
0
7662
NETEASE INC
SPONSORED ADS
64110W102
95271
1023989
SH
DFND
1, 2
1000282
0
23707
NEWMONT CORP
COM
651639106
18201
305033
SH
DFND
1, 2
305033
0
0
NEXTERA ENERGY INC
COM
65339F101
750290
9687897
SH
DFND
1, 2
9686971
0
926
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
42667
868100
SH
DFND
1, 2
868100
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
60181
1212100
SH
DFND
1, 2
1212100
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
82899
1472189
SH
DFND
1, 2
1472189
0
0
NICE LTD
SPONSORED ADR
653656108
305466
1582525
SH
DFND
1, 2
1582449
0
76
NIKE INC
CL B
654106103
724770
7090163
SH
DFND
1, 2
7077844
0
12319
NOKIA CORP
SPONSORED ADR
654902204
40061
8505457
SH
DFND
1, 2
8505457
0
0
NORFOLK SOUTHN CORP
COM
655844108
1400299
6160920
SH
DFND
1, 2
6144540
0
16380
NORTHROP GRUMMAN CORP
COM
666807102
5874905
12280616
SH
DFND
1, 2
12248345
0
32271
NOVANTA INC
COM
67000B104
123172
1015687
SH
DFND
1, 2
1015687
0
0
NOVO-NORDISK A S
ADR
670100205
688691
6221791
SH
DFND
1, 2
6175683
0
46108
NVIDIA CORPORATION
COM
67066G104
297503
1962551
SH
DFND
1, 2
1962551
0
0
NUTRIEN LTD
COM
67077M108
618133
7761617
SH
DFND
1, 2
7761617
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
270328
7479933
SH
DFND
1, 2
7479933
0
0
OAK STR HEALTH INC
COM
67181A107
63239
3846636
SH
DFND
1, 2
3846294
0
342
OLD DOMINION FREIGHT LINE IN
COM
679580100
257812
1005978
SH
DFND
1, 2
1005978
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
24116
1586593
SH
DFND
1, 2
1586593
0
0
ON SEMICONDUCTOR CORP
COM
682189105
381943
7591800
SH
DFND
1, 2
7591800
0
0
ONEMAIN HLDGS INC
COM
68268W103
414546
11090050
SH
DFND
1, 2
11090010
0
40
OPEN LENDING CORP
COM CL A
68373J104
7613
744167
SH
DFND
1, 2
744167
0
0
PG&E CORP
COM
69331C108
455873
45678641
SH
DFND
1, 2
45678641
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1220564
7736390
SH
DFND
1, 2
7720463
0
15927
PACCAR INC
COM
693718108
224250
2723461
SH
DFND
1, 2
2723461
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
51164
11575496
SH
DFND
1, 2
11575496
0
0
PAYCHEX INC
COM
704326107
1768998
15534620
SH
DFND
1, 2
15534489
0
131
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
21889
1637137
SH
DFND
1, 2
1637137
0
0
PEPSICO INC
COM
713448108
240831
1445046
SH
DFND
1, 2
1444925
0
121
PERFICIENT INC
COM
71375U101
47419
517165
SH
DFND
1, 2
517165
0
0
PFIZER INC
COM
717081103
2591574
49430982
SH
DFND
1, 2
49369583
0
61399
PHILIP MORRIS INTL INC
COM
718172109
8039578
81407735
SH
DFND
1, 2
81387322
0
20413
PINTEREST INC
CL A
72352L106
162828
8966295
SH
DFND
1, 2
8966295
0
0
PIONEER NAT RES CO
COM
723787107
1728952
7749473
SH
DFND
1, 2
7733445
0
16028
PROCTER AND GAMBLE CO
COM
742718109
1030236
7164864
SH
DFND
1, 2
7164665
0
199
QUALCOMM INC
COM
747525103
1620889
12686650
SH
DFND
1, 2
12685885
0
765
QUALTRICS INTL INC
COM CL A
747601201
15973
1276855
SH
DFND
1, 2
1276855
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4201941
43728084
SH
DFND
1, 2
43725896
0
2188
REGAL REXNORD CORPORATION
COM
758750103
94499
832445
SH
DFND
1, 2
832445
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1059267
1791935
SH
DFND
1, 2
1791882
0
53
RELX PLC
SPONSORED ADR
759530108
248302
9199143
SH
DFND
1, 2
9199143
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
49091
2527864
SH
DFND
1, 2
2527864
0
0
RINGCENTRAL INC
CL A
76680R206
333153
6374917
SH
DFND
1, 2
6374912
0
5
RIO TINTO PLC
SPONSORED ADR
767204100
184947
3016603
SH
DFND
1, 2
3016603
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
803931
11950872
SH
DFND
1, 2
11930191
0
20681
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
123034
3139432
SH
DFND
1, 2
3139432
0
0
S&P GLOBAL INC
COM
78409V104
2057083
6103021
SH
DFND
1, 2
6102344
0
677
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12147
31937
SH
DFND
1, 2
24171
0
7766
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29382
505971
SH
DFND
1, 2
505971
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1016220
2572722
SH
DFND
1, 2
2570598
0
2124
SAIA INC
COM
78709Y105
330964
1760448
SH
DFND
1, 2
1760448
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1155
179600
SH
DFND
1, 2
179600
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
225
37869
SH
DFND
1, 2
37869
0
0
SAP SE
SPON ADR
803054204
491056
5374483
SH
DFND
1, 2
5343649
0
30834
SCHLUMBERGER LTD
COM STK
806857108
525247
14684803
SH
DFND
1, 2
14607749
0
77054
SEA LTD
SPONSORD ADS
81141R100
229649
3434701
SH
DFND
1, 2
3432241
0
2460
SEAGEN INC
COM
81181C104
2748669
15531593
SH
DFND
1, 2
15509222
0
22371
SEMPRA
COM
816851109
2770933
18439660
SH
DFND
1, 2
18391733
0
47927
SENTINELONE INC
CL A
81730H109
25900
1110141
SH
DFND
1, 2
1110141
0
0
SERVICENOW INC
COM
81762P102
1727087
3631883
SH
DFND
1, 2
3624219
0
7664
SHERWIN WILLIAMS CO
COM
824348106
1060354
4735416
SH
DFND
1, 2
4734887
0
529
SHOPIFY INC
CL A
82509L107
234743
7514185
SH
DFND
1, 2
7514059
0
126
SIGNATURE BK NEW YORK N Y
COM
82669G104
767372
4281970
SH
DFND
1, 2
4281970
0
0
SILICON LABORATORIES INC
COM
826919102
32505
231815
SH
DFND
1, 2
231815
0
0
SILVERGATE CAP CORP
CL A
82837P408
28208
526951
SH
DFND
1, 2
526951
0
0
SIMPSON MFG INC
COM
829073105
203807
2025711
SH
DFND
1, 2
2025711
0
0
SNAP INC
CL A
83304A106
69021
5256773
SH
DFND
1, 2
5256773
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
555830
6650218
SH
DFND
1, 2
6649713
0
505
BLOCK INC
CL A
852234103
218493
3555040
SH
DFND
1, 2
3555040
0
0
STARBUCKS CORP
COM
855244109
416137
5447536
SH
DFND
1, 2
5447536
0
0
STATE STR CORP
COM
857477103
410482
6653004
SH
DFND
1, 2
6649733
0
3271
STMICROELECTRONICS N V
NY REGISTRY
861012102
94446
2929472
SH
DFND
1, 2
2796558
0
132914
SUMMIT MATLS INC
CL A
86614U100
160837
6905827
SH
DFND
1, 2
6905827
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
59226
3229319
SH
DFND
1, 2
3229319
0
0
SUNCOR ENERGY INC NEW
COM
867224107
426583
12158947
SH
DFND
1, 2
12157626
0
1321
SWEETGREEN INC
COM CL A
87043Q108
3398
291701
SH
DFND
1, 2
291701
0
0
TFI INTL INC
COM
87241L109
614813
7686188
SH
DFND
1, 2
7685070
0
1118
TJX COS INC NEW
COM
872540109
605834
10847524
SH
DFND
1, 2
10847524
0
0
TPG INC
COM CL A
872657101
90653
3791430
SH
DFND
1, 2
3791430
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2090563
25496467
SH
DFND
1, 2
25426756
0
69711
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21931
178984
SH
DFND
1, 2
178984
0
0
TC ENERGY CORP
COM
87807B107
1451746
28017919
SH
DFND
1, 2
27979021
0
38898
TELUS INTL CDA INC
SUB VTG SHS
87975H100
95635
3814652
SH
DFND
1, 2
3814652
0
0
TERADATA CORP DEL
COM
88076W103
142245
3843434
SH
DFND
1, 2
3843434
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
80335
10682878
SH
DFND
1, 2
10682837
0
41
TEXAS INSTRS INC
COM
882508104
731237
4759332
SH
DFND
1, 2
4758851
0
481
THERMO FISHER SCIENTIFIC INC
COM
883556102
18016
33162
SH
DFND
1, 2
33162
0
0
TOAST INC
CL A
888787108
55287
4272591
SH
DFND
1, 2
4272591
0
0
TOLL BROTHERS INC
COM
889478103
124077
2781997
SH
DFND
1, 2
2781997
0
0
TOPBUILD CORP
COM
89055F103
155663
931222
SH
DFND
1, 2
931222
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
78374
1195760
SH
DFND
1, 2
1195731
0
29
TOTALENERGIES SE
SPONSORED ADS
89151E109
123789
2336956
SH
DFND
1, 2
2304217
0
32739
TRADEWEB MKTS INC
CL A
892672106
444220
6508724
SH
DFND
1, 2
6508660
0
64
TRANSDIGM GROUP INC
COM
893641100
3508804
6538533
SH
DFND
1, 2
6536025
0
2508
TRAVELERS COMPANIES INC
COM
89417E109
1038581
6140726
SH
DFND
1, 2
6140651
0
75
TRIMBLE INC
COM
896239100
928438
15943711
SH
DFND
1, 2
15908804
0
34907
TRINITY INDS INC
COM
896522109
309146
12767923
SH
DFND
1, 2
12767534
0
389
TRIP COM GROUP LTD
ADS
89677Q107
378685
13795456
SH
DFND
1, 2
13795456
0
0
TRUPANION INC
COM
898202106
89634
1487447
SH
DFND
1, 2
1487447
0
0
TRUIST FINL CORP
COM
89832Q109
1069485
22549001
SH
DFND
1, 2
22439223
0
109778
TUSIMPLE HLDGS INC
CL A
90089L108
53178
7355206
SH
DFND
1, 2
7355206
0
0
UFP INDUSTRIES INC
COM
90278Q108
20572
301905
SH
DFND
1, 2
301905
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
203596
3412406
SH
DFND
1, 2
3392688
0
19718
UNILEVER PLC
SPON ADR NEW
904767704
231710
5057650
SH
DFND
1, 2
5057650
0
0
UNION PAC CORP
COM
907818108
28785
134964
SH
DFND
1, 2
134937
0
27
UNITED AIRLS HLDGS INC
COM
910047109
411701
11621734
SH
DFND
1, 2
11619060
0
2674
UNITED PARCEL SERVICE INC
CL B
911312106
1906634
10445021
SH
DFND
1, 2
10444981
0
40
UNITEDHEALTH GROUP INC
COM
91324P102
9312726
18130413
SH
DFND
1, 2
18111286
0
19127
UPWORK INC
COM
91688F104
31359
1516369
SH
DFND
1, 2
1516369
0
0
V F CORP
COM
918204108
1535789
34769449
SH
DFND
1, 2
34745693
0
23756
VAIL RESORTS INC
COM
91879Q109
192063
880820
SH
DFND
1, 2
880820
0
0
VALE S A
SPONSORED ADS
91912E105
1733360
118397179
SH
DFND
1, 2
118028255
0
368924
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
4331
105548
SH
DFND
1, 2
105548
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5105
59370
SH
DFND
1, 2
52272
0
7098
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1252
24955
SH
DFND
1, 2
21744
0
3211
VERISIGN INC
COM
92343E102
243410
1454670
SH
DFND
1, 2
1454225
0
445
VERIZON COMMUNICATIONS INC
COM
92343V104
418452
8245100
SH
DFND
1, 2
8177642
0
67458
VICI PPTYS INC
COM
925652109
2377019
79789928
SH
DFND
1, 2
79789881
0
47
VICOR CORP
COM
925815102
74090
1353730
SH
DFND
1, 2
1353730
0
0
VIMEO INC
COMMON STOCK
92719V100
20160
3348913
SH
DFND
1, 2
3348913
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
67768
2660682
SH
DFND
1, 2
2660682
0
0
VISA INC
COM CL A
92826C839
2880322
14623975
SH
DFND
1, 2
14580896
0
43079
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13994
898211
SH
DFND
1, 2
898211
0
0
WPP PLC NEW
ADR
92937A102
5796
116505
SH
DFND
1, 2
116505
0
0
WASTE CONNECTIONS INC
COM
94106B101
1180258
9520038
SH
DFND
1, 2
9516698
0
3340
WASTE MGMT INC DEL
COM
94106L109
292152
1909738
SH
DFND
1, 2
1909711
0
27
WEBSTER FINL CORP
COM
947890109
359843
8535136
SH
DFND
1, 2
8535136
0
0
WELLS FARGO CO NEW
COM
949746101
328261
8380414
SH
DFND
1, 2
8380414
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
512359
7257214
SH
DFND
1, 2
7256665
0
549
WOLFSPEED INC
COM
977852102
763206
12028458
SH
DFND
1, 2
12027731
0
727
WYNN RESORTS LTD
COM
983134107
427024
7494270
SH
DFND
1, 2
7494270
0
0
XPEL INC
COM
98379L100
19138
416678
SH
DFND
1, 2
416678
0
0
XCEL ENERGY INC
COM
98389B100
131233
1854622
SH
DFND
1, 2
1854598
0
24
XENON PHARMACEUTICALS INC
COM
98420N105
48140
1582508
SH
DFND
1, 2
1582508
0
0
XPENG INC
ADS
98422D105
23227
731797
SH
DFND
1, 2
731797
0
0
YETI HLDGS INC
COM
98585X104
77675
1795128
SH
DFND
1, 2
1795128
0
0
YUM BRANDS INC
COM
988498101
983760
8666095
SH
DFND
1, 2
8664219
0
1876
ZAI LAB LTD
ADR
98887Q104
40709
1173838
SH
DFND
1, 2
1173838
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
57549
195779
SH
DFND
1, 2
195779
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
683093
6501932
SH
DFND
1, 2
6501261
0
671
ZOETIS INC
CL A
98978V103
1231633
7165239
SH
DFND
1, 2
7164726
0
513
AON PLC
SHS CL A
G0403H108
1555567
5769092
SH
DFND
1, 2
5766937
0
2155
ATLASSIAN CORP PLC
CL A
G06242104
73243
385526
SH
DFND
1, 2
385419
0
107
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
222259
1525365
SH
DFND
1, 2
1524993
0
372
BUNGE LIMITED
COM
G16962105
111133
1225418
SH
DFND
1, 2
1225418
0
0
CREDICORP LTD
COM
G2519Y108
7362
61395
SH
DFND
1, 2
61395
0
0
DLOCAL LTD
CLASS A COM
G29018101
63296
2411259
SH
DFND
1, 2
2411259
0
0
ESSENT GROUP LTD
COM
G3198U102
26952
692859
SH
DFND
1, 2
692859
0
0
EVEREST RE GROUP LTD
COM
G3223R108
153637
548156
SH
DFND
1, 2
548156
0
0
FABRINET
SHS
G3323L100
124088
1530065
SH
DFND
1, 2
1530065
0
0
GENPACT LIMITED
SHS
G3922B107
168915
3987597
SH
DFND
1, 2
3987597
0
0
HELEN OF TROY LTD
COM
G4388N106
275935
1699000
SH
DFND
1, 2
1699000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
611494
7665385
SH
DFND
1, 2
7665220
0
165
LINDE PLC
SHS
G5494J103
2752325
9571254
SH
DFND
1, 2
9569939
0
1315
APTIV PLC
SHS
G6095L109
162351
1822710
SH
DFND
1, 2
1822241
0
469
APTIV PLC
5.5% CNV PFD A
G6095L117
14892
141300
SH
DFND
1, 2
141300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
376797
33884652
SH
DFND
1, 2
33883992
0
660
NOVOCURE LTD
ORD SHS
G6674U108
550133
7915165
SH
DFND
1, 2
7905229
0
9936
NU HLDGS LTD
ORD SHS CL A
G6683N103
55704
14894246
SH
DFND
1, 2
14894246
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
206
20146
SH
DFND
1, 2
20146
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
29938
2264608
SH
DFND
1, 2
2264608
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
209973
4994607
SH
DFND
1, 2
4994607
0
0
TECHNIPFMC PLC
COM
G87110105
61413
9125329
SH
DFND
1, 2
9125329
0
0
GOLAR LNG LTD
SHS
G9456A100
22471
987754
SH
DFND
1, 2
987754
0
0
CHUBB LIMITED
COM
H1467J104
3954007
20116394
SH
DFND
1, 2
20082594
0
33800
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
283428
4663954
SH
DFND
1, 2
4663954
0
0
UBS GROUP AG
SHS
H42097107
54457
3377536
SH
DFND
1, 2
3375351
0
2185
GLOBANT S A
COM
L44385109
147631
848453
SH
DFND
1, 2
848453
0
0
NEXA RES S A
COM
L67359106
33077
5503717
SH
DFND
1, 2
5503717
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21394
228010
SH
DFND
1, 2
228010
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1869970
3919239
SH
DFND
1, 2
3897509
0
21730
ELASTIC N V
ORD SHS
N14506104
13450
198754
SH
DFND
1, 2
198754
0
0
FERRARI N V
COM
N3167Y103
17797
96935
SH
DFND
1, 2
96934
0
1
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1877824
21470153
SH
DFND
1, 2
21415798
0
54355
YANDEX N V
SHS CLASS A
N97284108
0
12791443
SH
DFND
1, 2
12761819
0
29624
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
90836
3537246
SH
DFND
1, 2
3537246
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1038803
29750225
SH
DFND
1, 2
29705699
0
44526
FLEX LTD
ORD
Y2573F102
65492
4526035
SH
DFND
1, 2
4526035
0
0