0000732812-24-000013.txt : 20240514
0000732812-24-000013.hdr.sgml : 20240514
20240514162000
ACCESSION NUMBER: 0000732812-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
ORGANIZATION NAME:
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: 24944665
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
X0202
13F-HR
LIVE
false
false
true
0001562230
XXXXXXXX
03-31-2024
03-31-2024
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
05-13-2024
2
432
493899282729
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL INVESTORS AS OF 03-31-2024
AAON INC
COM PAR $0.004
000360206
5566158
63180
SH
DFND
1, 2
63180
0
0
AES CORP
COM
00130H105
1392110203
77641395
SH
DFND
1, 2
77528652
0
112743
ATS CORPORATION
COM
00217Y104
280529951
8336811
SH
DFND
1, 2
8335727
0
1084
ABBOTT LABS
COM
002824100
7976381992
70177564
SH
DFND
1, 2
70055532
0
122032
ABBVIE INC
COM
00287Y109
8758788593
48098784
SH
DFND
1, 2
47978116
0
120668
ADOBE INC
COM
00724F101
359515642
712477
SH
DFND
1, 2
711795
0
682
ADVANCED DRAIN SYS INC DEL
COM
00790R104
30135799
174964
SH
DFND
1, 2
174964
0
0
AGILON HEALTH INC
COM
00857U107
123207385
20197932
SH
DFND
1, 2
20197932
0
0
ALBEMARLE CORP
COM
012653101
255031119
1935867
SH
DFND
1, 2
1933905
0
1962
ALBEMARLE CORP
7.25% DEP SHS A
012653200
32450000
550000
SH
DFND
1, 2
550000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
138914518
1919769
SH
DFND
1, 2
1909603
0
10166
ALKAMI TECHNOLOGY INC
COM
01644J108
114985315
4679907
SH
DFND
1, 2
4679907
0
0
ATI INC
COM
01741R102
788524434
15409897
SH
DFND
1, 2
15402511
0
7386
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
545674307
3651217
SH
DFND
1, 2
3647553
0
3664
ALPHABET INC
CAP STK CL C
02079K107
13355723936
87716562
SH
DFND
1, 2
87619432
0
97130
ALPHABET INC
CAP STK CL A
02079K305
4562623404
30230063
SH
DFND
1, 2
30145218
0
84845
ALTRIA GROUP INC
COM
02209S103
200800788
4603411
SH
DFND
1, 2
4603411
0
0
AMAZON COM INC
COM
023135106
7642731558
42370172
SH
DFND
1, 2
42346392
0
23780
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1219228464
65339145
SH
DFND
1, 2
65090542
0
248603
AMERICAN TOWER CORP NEW
COM
03027X100
68277422
345551
SH
DFND
1, 2
345551
0
0
AMETEK INC
COM
031100100
583259536
3188953
SH
DFND
1, 2
3173210
0
15743
AMGEN INC
COM
031162100
1991738000
7005269
SH
DFND
1, 2
7005207
0
62
AMPHENOL CORP NEW
CL A
032095101
188403231
1633318
SH
DFND
1, 2
1633192
0
126
ANALOG DEVICES INC
COM
032654105
1019725629
5155597
SH
DFND
1, 2
5152180
0
3417
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
131504059
2163607
SH
DFND
1, 2
2101104
0
62503
ELEVANCE HEALTH INC
COM
036752103
1814118340
3498511
SH
DFND
1, 2
3473048
0
25463
APOLLO GLOBAL MGMT INC
COM
03769M106
1214678153
10801940
SH
DFND
1, 2
10801907
0
33
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
61863000
970400
SH
DFND
1, 2
970400
0
0
APPLE INC
COM
037833100
6369851967
37146325
SH
DFND
1, 2
37040803
0
105522
APPLIED MATLS INC
COM
038222105
4513336814
21884967
SH
DFND
1, 2
21870782
0
14185
ARAMARK
COM
03852U106
771140726
23712814
SH
DFND
1, 2
23709575
0
3239
ARCOSA INC
COM
039653100
76114461
886495
SH
DFND
1, 2
886495
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
740659637
5569707
SH
DFND
1, 2
5569707
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
407478369
3280296
SH
DFND
1, 2
3279423
0
873
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
13702432
479106
SH
DFND
1, 2
479106
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
331260635
2191312
SH
DFND
1, 2
2191312
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2338856970
34521875
SH
DFND
1, 2
34129796
0
392079
ATKORE INC
COM
047649108
20034438
105245
SH
DFND
1, 2
105245
0
0
ATLASSIAN CORPORATION
CL A
049468101
475398641
2436567
SH
DFND
1, 2
2434124
0
2443
AUTODESK INC
COM
052769106
58808565
225822
SH
DFND
1, 2
225822
0
0
AXON ENTERPRISE INC
COM
05464C101
728996320
2329955
SH
DFND
1, 2
2329512
0
443
BJS WHSL CLUB HLDGS INC
COM
05550J101
83685846
1106224
SH
DFND
1, 2
1106224
0
0
BP PLC
SPONSORED ADR
055622104
130926671
3474700
SH
DFND
1, 2
3269590
0
205110
BWX TECHNOLOGIES INC
COM
05605H100
5223358
50900
SH
DFND
1, 2
50900
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
261534
22089
SH
DFND
1, 2
569
0
21520
BANK MONTREAL QUE
COM
063671101
60137503
615949
SH
DFND
1, 2
615901
0
48
BARRICK GOLD CORP
COM
067901108
287159608
17257188
SH
DFND
1, 2
17257188
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1104805904
7064428
SH
DFND
1, 2
7040530
0
23898
BHP GROUP LTD
SPONSORED ADS
088606108
43684684
757231
SH
DFND
1, 2
752538
0
4693
BLACKROCK INC
COM
09247X101
1841233953
2208509
SH
DFND
1, 2
2196543
0
11966
BLACKSTONE INC
COM
09260D107
2172463101
16536980
SH
DFND
1, 2
16521684
0
15296
BLUE OWL CAPITAL INC
COM CL A
09581B103
627754383
33284962
SH
DFND
1, 2
33284962
0
0
BOEING CO
COM
097023105
233812789
1211528
SH
DFND
1, 2
1211190
0
338
BRISTOL-MYERS SQUIBB CO
COM
110122108
3807152805
70203814
SH
DFND
1, 2
70180814
0
23000
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
609027191
19968103
SH
DFND
1, 2
19816575
0
151528
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
627277858
3061983
SH
DFND
1, 2
3061983
0
0
BROADCOM INC
COM
11135F101
27832255562
20998978
SH
DFND
1, 2
20964401
0
34577
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
596576891
14197451
SH
DFND
1, 2
14197356
0
95
BURLINGTON STORES INC
COM
122017106
1716986172
7394746
SH
DFND
1, 2
7380807
0
13939
CME GROUP INC
COM
12572Q105
3403557309
15809175
SH
DFND
1, 2
15766528
0
42647
CMS ENERGY CORP
COM
125896100
373879148
6196207
SH
DFND
1, 2
6195508
0
699
CSW INDUSTRIALS INC
COM
126402106
82266478
350667
SH
DFND
1, 2
350667
0
0
CSX CORP
COM
126408103
1217957259
32855604
SH
DFND
1, 2
32721287
0
134317
CVS HEALTH CORP
COM
126650100
3024333538
37917923
SH
DFND
1, 2
37773206
0
144717
CACTUS INC
CL A
127203107
64778041
1293233
SH
DFND
1, 2
1293233
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
40495804
925830
SH
DFND
1, 2
925830
0
0
CAMECO CORP
COM
13321L108
1485622
34317
SH
DFND
1, 2
34317
0
0
CANADIAN NATL RY CO
COM
136375102
1185646885
9003537
SH
DFND
1, 2
8994992
0
8545
CANADIAN NAT RES LTD
COM
136385101
682959512
8949452
SH
DFND
1, 2
8899951
0
49501
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
1031200
40000
SH
DFND
1, 2
40000
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
677740
21186
SH
DFND
1, 2
20000
0
1186
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
691814
22202
SH
DFND
1, 2
20000
0
2202
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
724637160
22296528
SH
DFND
1, 2
22294500
0
2028
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
1158250
40217
SH
DFND
1, 2
40000
0
217
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
98045357
4365332
SH
DFND
1, 2
4365332
0
0
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
3079140
114000
SH
DFND
1, 2
114000
0
0
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
1622400
60000
SH
DFND
1, 2
60000
0
0
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
2793450
110000
SH
DFND
1, 2
110000
0
0
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
14020Y508
13698838
527000
SH
DFND
1, 2
527000
0
0
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M
14020Y607
20516580
798000
SH
DFND
1, 2
798000
0
0
CAPITAL GROUP CORE BALANCED
SHS
14021D107
22036270
757000
SH
DFND
1, 2
757000
0
0
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
2290400
80000
SH
DFND
1, 2
80000
0
0
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
1334455
46000
SH
DFND
1, 2
46000
0
0
CARLYLE GROUP INC
COM
14316J108
142510657
3037959
SH
DFND
1, 2
3037759
0
200
CARRIER GLOBAL CORPORATION
COM
14448C104
4931001129
84827130
SH
DFND
1, 2
84743011
0
84119
CATALENT INC
COM
148806102
82864649
1467930
SH
DFND
1, 2
1467930
0
0
CAVA GROUP INC
COM
148929102
233154420
3328400
SH
DFND
1, 2
3328400
0
0
CATERPILLAR INC
COM
149123101
179059684
488660
SH
DFND
1, 2
488660
0
0
CELANESE CORP DEL
COM
150870103
1949836255
11345492
SH
DFND
1, 2
11276101
0
69391
CELLECTIS S A
SPON ADS
15117K103
4899331
1848804
SH
DFND
1, 2
1848804
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
328876806
3966194
SH
DFND
1, 2
3966194
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
239540067
26586023
SH
DFND
1, 2
26586023
0
0
CENTENE CORP DEL
COM
15135B101
409389821
5216486
SH
DFND
1, 2
5216465
0
21
CENOVUS ENERGY INC
COM
15135U109
678249635
33927436
SH
DFND
1, 2
33927128
0
308
CENTERPOINT ENERGY INC
COM
15189T107
2386167951
83754579
SH
DFND
1, 2
83735730
0
18849
DAYFORCE INC
COM
15677J108
1063022009
16055309
SH
DFND
1, 2
16050727
0
4582
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
10715234
253495
SH
DFND
1, 2
253495
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3068660868
10558651
SH
DFND
1, 2
10556320
0
2331
CHEVRON CORP NEW
COM
166764100
2116600395
13418287
SH
DFND
1, 2
13354209
0
64078
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2367268480
814399
SH
DFND
1, 2
813793
0
606
CHURCH & DWIGHT CO INC
COM
171340102
948968006
9097575
SH
DFND
1, 2
9092163
0
5412
CHURCHILL DOWNS INC
COM
171484108
316880809
2560653
SH
DFND
1, 2
2556220
0
4433
CITIZENS FINL GROUP INC
COM
174610105
1332184561
36709412
SH
DFND
1, 2
36709347
0
65
COGNEX CORP
COM
192422103
34976266
824523
SH
DFND
1, 2
824523
0
0
COLGATE PALMOLIVE CO
COM
194162103
89949594
998885
SH
DFND
1, 2
998885
0
0
COMFORT SYS USA INC
COM
199908104
85816648
270110
SH
DFND
1, 2
270110
0
0
COMCAST CORP NEW
CL A
20030N101
5291491478
122064394
SH
DFND
1, 2
121537686
0
526708
CONCENTRIX CORP
COM
20602D101
167255960
2525762
SH
DFND
1, 2
2525762
0
0
CONOCOPHILLIPS
COM
20825C104
2705058960
21252822
SH
DFND
1, 2
21112885
0
139937
CONSTELLATION BRANDS INC
CL A
21036P108
3175583319
11685249
SH
DFND
1, 2
11682276
0
2973
CONSTELLATION ENERGY CORP
COM
21037T109
5257671559
28442908
SH
DFND
1, 2
28329043
0
113865
CORE & MAIN INC
CL A
21874C102
291590166
5093278
SH
DFND
1, 2
5093278
0
0
CORPAY INC
COM SHS
219948106
115998081
375958
SH
DFND
1, 2
375958
0
0
CORTEVA INC
COM
22052L104
1524648133
26437457
SH
DFND
1, 2
26437457
0
0
COSTCO WHSL CORP NEW
COM
22160K105
252784802
345037
SH
DFND
1, 2
340050
0
4987
COSTAR GROUP INC
COM
22160N109
390067999
4037971
SH
DFND
1, 2
4037971
0
0
COUPANG INC
CL A
22266T109
974493895
54777622
SH
DFND
1, 2
54777431
0
191
CRANE COMPANY
COMMON STOCK
224408104
182216184
1348451
SH
DFND
1, 2
1348451
0
0
CRANE NXT CO
COM
224441105
40423919
653052
SH
DFND
1, 2
653052
0
0
CROWN CASTLE INC
COM
22822V101
131238513
1240088
SH
DFND
1, 2
1240088
0
0
D R HORTON INC
COM
23331A109
172826042
1050295
SH
DFND
1, 2
1050265
0
30
DANAHER CORPORATION
COM
235851102
3766731111
15083818
SH
DFND
1, 2
15038407
0
45411
DARDEN RESTAURANTS INC
COM
237194105
1519265619
9089235
SH
DFND
1, 2
9030944
0
58291
DATADOG INC
CL A COM
23804L103
111000834
898065
SH
DFND
1, 2
898065
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1002004835
20931791
SH
DFND
1, 2
20930881
0
910
DIEBOLD NIXDORF INC
COM SHS
253651202
322255
9357
SH
DFND
1, 2
9357
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
68792628
3569934
SH
DFND
1, 2
3569934
0
0
DISCOVER FINL SVCS
COM
254709108
212176375
1618555
SH
DFND
1, 2
1618555
0
0
DOCUSIGN INC
COM
256163106
162893427
2735406
SH
DFND
1, 2
2735406
0
0
DOLLAR GEN CORP NEW
COM
256677105
3244490973
20790023
SH
DFND
1, 2
20784995
0
5028
DOLLAR TREE INC
COM
256746108
1311548527
9850158
SH
DFND
1, 2
9841431
0
8727
DOUBLEVERIFY HLDGS INC
COM
25862V105
59117497
1681385
SH
DFND
1, 2
1681385
0
0
DOW INC
COM
260557103
11443839
197546
SH
DFND
1, 2
197326
0
220
DUN & BRADSTREET HLDGS INC
COM
26484T106
139546422
13899046
SH
DFND
1, 2
13899046
0
0
DYNATRACE INC
COM NEW
268150109
80080068
1724377
SH
DFND
1, 2
1724377
0
0
EOG RES INC
COM
26875P101
1478400973
11564463
SH
DFND
1, 2
11481635
0
82828
EAST WEST BANCORP INC
COM
27579R104
877230394
11088742
SH
DFND
1, 2
11088742
0
0
ECOLAB INC
COM
278865100
694441217
3007541
SH
DFND
1, 2
3007541
0
0
EDISON INTL
COM
281020107
940561671
13297917
SH
DFND
1, 2
13296785
0
1132
EDWARDS LIFESCIENCES CORP
COM
28176E108
211847242
2216902
SH
DFND
1, 2
2214198
0
2704
ELECTRONIC ARTS INC
COM
285512109
782919775
5901257
SH
DFND
1, 2
5897814
0
3443
ENERPAC TOOL GROUP CORP
CL A COM
292765104
155027571
4347380
SH
DFND
1, 2
4347380
0
0
ENPRO INC
COM
29355X107
206560810
1223919
SH
DFND
1, 2
1223919
0
0
ENTEGRIS INC
COM
29362U104
11104628
79014
SH
DFND
1, 2
79014
0
0
ENTERGY CORP NEW
COM
29364G103
440690356
4170045
SH
DFND
1, 2
4170045
0
0
VESTIS CORPORATION
COM SHS
29430C102
26200667
1359661
SH
DFND
1, 2
1359661
0
0
EQUIFAX INC
COM
294429105
3757425116
14045398
SH
DFND
1, 2
14034420
0
10978
EQUINIX INC
COM
29444U700
1870748304
2266667
SH
DFND
1, 2
2260116
0
6551
EQUITRANS MIDSTREAM CORP
COM
294600101
435990950
34907202
SH
DFND
1, 2
34907202
0
0
ESCO TECHNOLOGIES INC
COM
296315104
21996848
205482
SH
DFND
1, 2
205482
0
0
ETSY INC
COM
29786A106
205554096
2991183
SH
DFND
1, 2
2991183
0
0
EVERTEC INC
COM
30040P103
125327922
3141051
SH
DFND
1, 2
3135707
0
5344
EXTRA SPACE STORAGE INC
COM
30225T102
537349092
3655436
SH
DFND
1, 2
3655436
0
0
EXXON MOBIL CORP
COM
30231G102
3197989300
27511952
SH
DFND
1, 2
27511701
0
251
FLYWIRE CORPORATION
COM VTG
302492103
67323523
2713564
SH
DFND
1, 2
2713564
0
0
FTI CONSULTING INC
COM
302941109
39970241
190072
SH
DFND
1, 2
190072
0
0
META PLATFORMS INC
CL A
30303M102
14321533125
29493663
SH
DFND
1, 2
29443783
0
49880
FAIR ISAAC CORP
COM
303250104
226686752
181406
SH
DFND
1, 2
181406
0
0
FEDEX CORP
COM
31428X106
2558718158
8831084
SH
DFND
1, 2
8828492
0
2592
FIDELITY NATL INFORMATION SV
COM
31620M106
621992607
8384910
SH
DFND
1, 2
8384728
0
182
FLOOR & DECOR HLDGS INC
CL A
339750101
137805633
1063151
SH
DFND
1, 2
1063151
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
8765925
505532
SH
DFND
1, 2
505532
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
44238824
1807880
SH
DFND
1, 2
1807880
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
417751991
8884560
SH
DFND
1, 2
8884560
0
0
FRESHWORKS INC
CLASS A COM
358054104
59311318
3257074
SH
DFND
1, 2
3257074
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
426676590
17415371
SH
DFND
1, 2
17415371
0
0
GMS INC
COM
36251C103
59551833
611792
SH
DFND
1, 2
611792
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2763177331
11050941
SH
DFND
1, 2
11047732
0
3209
GENERAC HLDGS INC
COM
368736104
26235732
207989
SH
DFND
1, 2
207989
0
0
GENERAL DYNAMICS CORP
COM
369550108
162220447
574252
SH
DFND
1, 2
574222
0
30
GENERAL ELECTRIC CO
COM NEW
369604301
10373935948
59100643
SH
DFND
1, 2
59038747
0
61896
GENERAL MLS INC
COM
370334104
1288382827
18413360
SH
DFND
1, 2
18411920
0
1440
GENERAL MTRS CO
COM
37045V100
87029462
1919062
SH
DFND
1, 2
1919062
0
0
GENMAB A/S
SPONSORED ADS
372303206
130804719
4373277
SH
DFND
1, 2
4343233
0
30044
GERDAU SA
SPON ADR REP PFD
373737105
407024527
92086997
SH
DFND
1, 2
92086997
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
73430198
1822994
SH
DFND
1, 2
1822994
0
0
GLOBAL PMTS INC
COM
37940X102
139576193
1044263
SH
DFND
1, 2
1044263
0
0
GODADDY INC
CL A
380237107
342356493
2884702
SH
DFND
1, 2
2842352
0
42350
GOGO INC
COM
38046C109
13083561
1490155
SH
DFND
1, 2
1490155
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
17596474
264132
SH
DFND
1, 2
264132
0
0
GRACO INC
COM
384109104
39253200
420000
SH
DFND
1, 2
420000
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1150000
7048
SH
DFND
1, 2
60
0
6988
GUARDANT HEALTH INC
COM
40131M109
78867232
3822939
SH
DFND
1, 2
3822939
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
27972119
239672
SH
DFND
1, 2
239672
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
898513
16054
SH
DFND
1, 2
931
0
15123
HEICO CORP NEW
COM
422806109
385070516
2016076
SH
DFND
1, 2
2015684
0
392
HEICO CORP NEW
CL A
422806208
153016646
994002
SH
DFND
1, 2
992265
0
1737
HENRY JACK & ASSOC INC
COM
426281101
29356778
168979
SH
DFND
1, 2
165599
0
3380
HERC HLDGS INC
COM
42704L104
34427616
204561
SH
DFND
1, 2
204561
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1927655989
9036876
SH
DFND
1, 2
9005623
0
31253
HOME DEPOT INC
COM
437076102
741161232
1932120
SH
DFND
1, 2
1932077
0
43
HONEYWELL INTL INC
COM
438516106
788108276
3839748
SH
DFND
1, 2
3836855
0
2893
HORMEL FOODS CORP
COM
440452100
66152940
1896043
SH
DFND
1, 2
1896043
0
0
HOULIHAN LOKEY INC
CL A
441593100
101571218
792349
SH
DFND
1, 2
792349
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
220188294
5689620
SH
DFND
1, 2
5689620
0
0
ICF INTL INC
COM
44925C103
26978737
179106
SH
DFND
1, 2
179106
0
0
ITT INC
COM
45073V108
1280468079
9413130
SH
DFND
1, 2
9406424
0
6706
ICICI BANK LIMITED
ADR
45104G104
550049843
20827332
SH
DFND
1, 2
20497696
0
329636
IMPERIAL OIL LTD
COM NEW
453038408
30299793
439287
SH
DFND
1, 2
439287
0
0
IMPINJ INC
COM
453204109
97289580
757648
SH
DFND
1, 2
757648
0
0
INGERSOLL RAND INC
COM
45687V106
2484486007
26166256
SH
DFND
1, 2
26165430
0
826
INSIGHT ENTERPRISES INC
COM
45765U103
33765011
182002
SH
DFND
1, 2
182002
0
0
INSMED INC
COM PAR $.01
457669307
43972684
1620814
SH
DFND
1, 2
1620814
0
0
INTEL CORP
COM
458140100
4951173517
112093582
SH
DFND
1, 2
111724786
0
368796
INTUIT
COM
461202103
119451150
183771
SH
DFND
1, 2
183771
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29887312
374246
SH
DFND
1, 2
374242
0
4
ISHARES TR
GLOBAL 100 ETF
464287572
1353340
15137
SH
DFND
1, 2
14780
0
357
ISHARES TR
MSCI ACWI ETF
464288257
20295461
184286
SH
DFND
1, 2
166821
0
17465
JPMORGAN CHASE & CO
COM
46625H100
8471686826
42294992
SH
DFND
1, 2
42174224
0
120768
JOHNSON & JOHNSON
COM
478160104
2713888960
17155881
SH
DFND
1, 2
17025244
0
130637
KB FINL GROUP INC
SPONSORED ADR
48241A105
13276200
254968
SH
DFND
1, 2
254968
0
0
KLA CORP
COM NEW
482480100
3278435606
4693067
SH
DFND
1, 2
4690039
0
3028
KKR & CO INC
COM
48251W104
4287752758
42630272
SH
DFND
1, 2
42503464
0
126808
KADANT INC
COM
48282T104
200800153
612009
SH
DFND
1, 2
612009
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
39337687
305797
SH
DFND
1, 2
305797
0
0
KENVUE INC
COM
49177J102
490679724
22864852
SH
DFND
1, 2
22864852
0
0
KEURIG DR PEPPER INC
COM
49271V100
1357039204
44246469
SH
DFND
1, 2
44174949
0
71520
KRAFT HEINZ CO
COM
500754106
561806338
15225104
SH
DFND
1, 2
15225104
0
0
KULICKE & SOFFA INDS INC
COM
501242101
236425808
4699380
SH
DFND
1, 2
4699380
0
0
LI AUTO INC
SPONSORED ADS
50202M102
11791032
389400
SH
DFND
1, 2
389400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1059746
4973
SH
DFND
1, 2
4973
0
0
LAM RESEARCH CORP
COM
512807108
10002313
10295
SH
DFND
1, 2
10279
0
16
LAUDER ESTEE COS INC
CL A
518439104
253239405
1642811
SH
DFND
1, 2
1640579
0
2232
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
122336441
2181074
SH
DFND
1, 2
2181074
0
0
ELI LILLY & CO
COM
532457108
5424243337
6972393
SH
DFND
1, 2
6950870
0
21523
LINCOLN ELEC HLDGS INC
COM
533900106
474128570
1856125
SH
DFND
1, 2
1855980
0
145
LIVE OAK BANCSHARES INC
COM
53803X105
18628277
448766
SH
DFND
1, 2
448766
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
51309327
7681037
SH
DFND
1, 2
7681037
0
0
LULULEMON ATHLETICA INC
COM
550021109
61406664
157191
SH
DFND
1, 2
157191
0
0
MKS INSTRS INC
COM
55306N104
488140457
3670229
SH
DFND
1, 2
3670229
0
0
MSCI INC
COM
55354G100
972111157
1734519
SH
DFND
1, 2
1730833
0
3686
MARQETA INC
CLASS A COM
57142B104
40997737
6878815
SH
DFND
1, 2
6878815
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4109810281
19952473
SH
DFND
1, 2
19852030
0
100443
MARRIOTT INTL INC NEW
CL A
571903202
831835540
3296879
SH
DFND
1, 2
3296674
0
205
MASTERCARD INCORPORATED
CL A
57636Q104
10080424601
20932418
SH
DFND
1, 2
20912099
0
20319
MATTEL INC
COM
577081102
380973539
19231375
SH
DFND
1, 2
19231375
0
0
MCKESSON CORP
COM
58155Q103
178334591
332187
SH
DFND
1, 2
332187
0
0
MERCADOLIBRE INC
COM
58733R102
1542031376
1019889
SH
DFND
1, 2
1019103
0
786
MERCK & CO INC
COM
58933Y105
794847415
6023853
SH
DFND
1, 2
6023853
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1431695892
1075420
SH
DFND
1, 2
1075404
0
16
MICROSOFT CORP
COM
594918104
35160020107
83571070
SH
DFND
1, 2
83413251
0
157819
MICROSTRATEGY INC
CL A NEW
594972408
3053828332
1791564
SH
DFND
1, 2
1791561
0
3
MICRON TECHNOLOGY INC
COM
595112103
2157800329
18303506
SH
DFND
1, 2
18298957
0
4549
MODERNA INC
COM
60770K107
67893212
637136
SH
DFND
1, 2
637036
0
100
MODINE MFG CO
COM
607828100
135726186
1425845
SH
DFND
1, 2
1425845
0
0
MOLINA HEALTHCARE INC
COM
60855R100
684361025
1665801
SH
DFND
1, 2
1665784
0
17
MOLSON COORS BEVERAGE CO
CL B
60871R209
651848601
9692916
SH
DFND
1, 2
9692916
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
14463
2225000
SH
DFND
1, 2
2225000
0
0
MONDELEZ INTL INC
CL A
609207105
776751239
11096447
SH
DFND
1, 2
11089517
0
6930
MONSTER BEVERAGE CORP NEW
COM
61174X109
74942606
1264214
SH
DFND
1, 2
1260030
0
4184
MOODYS CORP
COM
615369105
49910094
126988
SH
DFND
1, 2
126912
0
76
MORGAN STANLEY
COM NEW
617446448
2681777548
28481070
SH
DFND
1, 2
28480641
0
429
NMI HLDGS INC
CL A
629209305
32270178
997841
SH
DFND
1, 2
997841
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
86217745
1263819
SH
DFND
1, 2
1255608
0
8211
NCINO INC
COM
63947X101
60702989
1623943
SH
DFND
1, 2
1623943
0
0
NETAPP INC
COM
64110D104
555509279
5292077
SH
DFND
1, 2
5292077
0
0
NETFLIX INC
COM
64110L106
4304452054
7087501
SH
DFND
1, 2
7081935
0
5566
NETEASE INC
SPONSORED ADS
64110W102
108950455
1052966
SH
DFND
1, 2
1025689
0
27277
NEWMONT CORP
COM
651639106
49444326
1379585
SH
DFND
1, 2
1379585
0
0
NEXTERA ENERGY INC
COM
65339F101
319677712
5001998
SH
DFND
1, 2
5001827
0
171
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
109583473
2814885
SH
DFND
1, 2
2814885
0
0
NICE LTD
SPONSORED ADR
653656108
435580941
1671326
SH
DFND
1, 2
1670086
0
1240
NIKE INC
CL B
654106103
2210345716
23519320
SH
DFND
1, 2
23462160
0
57160
NORFOLK SOUTHN CORP
COM
655844108
24864231
97557
SH
DFND
1, 2
96749
0
808
NORTHROP GRUMMAN CORP
COM
666807102
5623128451
11747646
SH
DFND
1, 2
11698636
0
49010
NOVANTA INC
COM
67000B104
132020384
755395
SH
DFND
1, 2
755395
0
0
NOVO-NORDISK A S
ADR
670100205
909756792
7085333
SH
DFND
1, 2
6950964
0
134369
NVIDIA CORPORATION
COM
67066G104
2099663543
2323768
SH
DFND
1, 2
2323768
0
0
NUTRIEN LTD
COM
67077M108
97318680
1791317
SH
DFND
1, 2
1791317
0
0
ON SEMICONDUCTOR CORP
COM
682189105
302070307
4107006
SH
DFND
1, 2
4070836
0
36170
ONEMAIN HLDGS INC
COM
68268W103
488936562
9570103
SH
DFND
1, 2
9570019
0
84
PG&E CORP
COM
69331C108
2030641165
121159974
SH
DFND
1, 2
121124853
0
35121
PNC FINL SVCS GROUP INC
COM
693475105
2556194951
15818038
SH
DFND
1, 2
15809999
0
8039
PACCAR INC
COM
693718108
490967150
3962928
SH
DFND
1, 2
3962928
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
11676559
3113749
SH
DFND
1, 2
3113749
0
0
PAYCHEX INC
COM
704326107
2563853170
20878283
SH
DFND
1, 2
20877979
0
304
PAYLOCITY HLDG CORP
COM
70438V106
208184501
1211361
SH
DFND
1, 2
1211361
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
73357375
3224500
SH
DFND
1, 2
3224500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5650150
371476
SH
DFND
1, 2
371476
0
0
PFIZER INC
COM
717081103
76462655
2755411
SH
DFND
1, 2
2728497
0
26914
PHILIP MORRIS INTL INC
COM
718172109
9400103344
102598815
SH
DFND
1, 2
102358865
0
239950
PHREESIA INC
COM
71944F106
62051998
2593063
SH
DFND
1, 2
2593063
0
0
PINTEREST INC
CL A
72352L106
136034783
3923703
SH
DFND
1, 2
3923703
0
0
PIONEER NAT RES CO
COM
723787107
185056110
704976
SH
DFND
1, 2
691931
0
13045
PLANET FITNESS INC
CL A
72703H101
26930900
430000
SH
DFND
1, 2
430000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
20522172
1377327
SH
DFND
1, 2
1377327
0
0
POWER INTEGRATIONS INC
COM
739276103
94226628
1316934
SH
DFND
1, 2
1316934
0
0
PROCTER AND GAMBLE CO
COM
742718109
892345957
5499821
SH
DFND
1, 2
5499697
0
124
PROGRESSIVE CORP
COM
743315103
1018592393
4925019
SH
DFND
1, 2
4922171
0
2848
PUBLIC STORAGE
COM
74460D109
756836154
2609240
SH
DFND
1, 2
2609240
0
0
QUALCOMM INC
COM
747525103
461859629
2728054
SH
DFND
1, 2
2728054
0
0
RADIAN GROUP INC
COM
750236101
32174276
961287
SH
DFND
1, 2
961287
0
0
RTX CORPORATION
COM
75513E101
6670522988
68394575
SH
DFND
1, 2
68195322
0
199253
REGENERON PHARMACEUTICALS
COM
75886F107
3011640075
3129010
SH
DFND
1, 2
3127513
0
1497
RELX PLC
SPONSORED ADR
759530108
381529315
8813337
SH
DFND
1, 2
8787958
0
25379
REXFORD INDL RLTY INC
COM
76169C100
985411003
19590676
SH
DFND
1, 2
19590676
0
0
R1 RCM INC
COM
77634L105
23463097
1821669
SH
DFND
1, 2
1821669
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2099699835
14422006
SH
DFND
1, 2
14373482
0
48524
S&P GLOBAL INC
COM
78409V104
2464951363
5793751
SH
DFND
1, 2
5791258
0
2493
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12504449
23906
SH
DFND
1, 2
11017
0
12889
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
68975030
1071540
SH
DFND
1, 2
1071540
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
313356129
3413466
SH
DFND
1, 2
3221772
0
191694
SPX TECHNOLOGIES INC
COM
78473E103
21819005
177203
SH
DFND
1, 2
177203
0
0
SAIA INC
COM
78709Y105
1405530518
2402616
SH
DFND
1, 2
2399556
0
3060
SALESFORCE INC
COM
79466L302
4251592074
14116449
SH
DFND
1, 2
14102278
0
14171
SANA BIOTECHNOLOGY INC
COM
799566104
4320710
432071
SH
DFND
1, 2
432071
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
75875310
14452440
SH
DFND
1, 2
14452440
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
78992594
745776
SH
DFND
1, 2
745776
0
0
SAP SE
SPON ADR
803054204
1940703910
9950797
SH
DFND
1, 2
9889624
0
61173
SAREPTA THERAPEUTICS INC
COM
803607100
623675751
4817517
SH
DFND
1, 2
4817517
0
0
SCHLUMBERGER LTD
COM STK
806857108
432620449
7893094
SH
DFND
1, 2
7828416
0
64678
SCHWAB CHARLES CORP
COM
808513105
81406372
1125330
SH
DFND
1, 2
1125330
0
0
SELECTIVE INS GROUP INC
COM
816300107
58480404
535682
SH
DFND
1, 2
535682
0
0
SEMPRA
COM
816851109
3770170716
52487411
SH
DFND
1, 2
52300823
0
186588
SERVICE CORP INTL
COM
817565104
78704529
1060565
SH
DFND
1, 2
1060565
0
0
SERVICENOW INC
COM
81762P102
2803840622
3677650
SH
DFND
1, 2
3668610
0
9040
SHERWIN WILLIAMS CO
COM
824348106
799595455
2302120
SH
DFND
1, 2
2300441
0
1679
SHOPIFY INC
CL A
82509L107
1264981541
16392141
SH
DFND
1, 2
16358460
0
33681
SILICON LABORATORIES INC
COM
826919102
33316452
231815
SH
DFND
1, 2
231815
0
0
SIMPSON MFG INC
COM
829073105
206375174
1005825
SH
DFND
1, 2
1005825
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
82766744
2212423
SH
DFND
1, 2
2212423
0
0
SNOWFLAKE INC
CL A
833445109
86063797
532573
SH
DFND
1, 2
532573
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
204456
4159
SH
DFND
1, 2
4159
0
0
SOUTHSTATE CORPORATION
COM
840441109
50722096
596520
SH
DFND
1, 2
596520
0
0
SOUTHERN CO
COM
842587107
1721382145
23994733
SH
DFND
1, 2
23994733
0
0
STARBUCKS CORP
COM
855244109
530017824
5799516
SH
DFND
1, 2
5799267
0
249
STATE STR CORP
COM
857477103
512380562
6626753
SH
DFND
1, 2
6618066
0
8687
STMICROELECTRONICS N V
NY REGISTRY
861012102
135467446
3132920
SH
DFND
1, 2
2997406
0
135514
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
54927833
1281564
SH
DFND
1, 2
1281564
0
0
SUMMIT MATLS INC
CL A
86614U100
21931159
492061
SH
DFND
1, 2
492061
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28388548
769228
SH
DFND
1, 2
769228
0
0
TFI INTL INC
COM
87241L109
999161388
6265841
SH
DFND
1, 2
6238621
0
27220
TJX COS INC NEW
COM
872540109
1359777494
13407390
SH
DFND
1, 2
13407390
0
0
T-MOBILE US INC
COM
872590104
434558234
2662408
SH
DFND
1, 2
2662408
0
0
TPG INC
COM CL A
872657101
172581470
3860883
SH
DFND
1, 2
3860883
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2679601652
19695714
SH
DFND
1, 2
19608621
0
87093
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
859864411
5790723
SH
DFND
1, 2
5780288
0
10435
TANDEM DIABETES CARE INC
COM NEW
875372203
36018875
1017195
SH
DFND
1, 2
1017195
0
0
TC ENERGY CORP
COM
87807B107
2197716934
54677325
SH
DFND
1, 2
54668521
0
8804
TELUS INTL CDA INC
SUB VTG SHS
87975H100
4589499
542494
SH
DFND
1, 2
542494
0
0
TERADATA CORP DEL
COM
88076W103
9069236
234529
SH
DFND
1, 2
234529
0
0
TESLA INC
COM
88160R101
48068107
273441
SH
DFND
1, 2
273441
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
44950495
3185719
SH
DFND
1, 2
3185710
0
9
TEXAS INSTRS INC
COM
882508104
643312377
3692741
SH
DFND
1, 2
3692361
0
380
TOAST INC
CL A
888787108
820468123
32924082
SH
DFND
1, 2
32923582
0
500
TOPBUILD CORP
COM
89055F103
667995069
1515656
SH
DFND
1, 2
1515656
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
334382761
4858097
SH
DFND
1, 2
4744592
0
113505
TRACTOR SUPPLY CO
COM
892356106
1617912673
6181846
SH
DFND
1, 2
6178908
0
2938
TRANSDIGM GROUP INC
COM
893641100
8088730140
6567660
SH
DFND
1, 2
6565191
0
2469
TRANSUNION
COM
89400J107
717665739
8993305
SH
DFND
1, 2
8993305
0
0
TRIMBLE INC
COM
896239100
818915607
12723984
SH
DFND
1, 2
12673830
0
50154
TRINITY INDS INC
COM
896522109
241658735
8677153
SH
DFND
1, 2
8677153
0
0
TRIP COM GROUP LTD
ADS
89677Q107
348558795
7941645
SH
DFND
1, 2
7915156
0
26489
TRUPANION INC
COM
898202106
47771402
1730221
SH
DFND
1, 2
1730221
0
0
TRUIST FINL CORP
COM
89832Q109
453853564
11643242
SH
DFND
1, 2
11643242
0
0
UFP INDUSTRIES INC
COM
90278Q108
40998618
333295
SH
DFND
1, 2
333295
0
0
UNION PAC CORP
COM
907818108
2641890974
10742451
SH
DFND
1, 2
10742261
0
190
UNITED AIRLS HLDGS INC
COM
910047109
885912176
18502761
SH
DFND
1, 2
18490672
0
12089
UNITED PARCEL SERVICE INC
CL B
911312106
142496189
958731
SH
DFND
1, 2
958731
0
0
UNITED RENTALS INC
COM
911363109
332348782
460885
SH
DFND
1, 2
460885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5691326667
11504601
SH
DFND
1, 2
11475897
0
28704
UNITY SOFTWARE INC
COM
91332U101
210193427
7872413
SH
DFND
1, 2
7872413
0
0
UPWORK INC
COM
91688F104
29246880
2385553
SH
DFND
1, 2
2385553
0
0
V F CORP
COM
918204108
96125088
6266303
SH
DFND
1, 2
6266303
0
0
VAIL RESORTS INC
COM
91879Q109
196689367
882688
SH
DFND
1, 2
882688
0
0
VALE S A
SPONSORED ADS
91912E105
797553846
65426896
SH
DFND
1, 2
65104259
0
322637
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
27594556
550021
SH
DFND
1, 2
548478
0
1543
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4208061
38082
SH
DFND
1, 2
36511
0
1571
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
353573
6029
SH
DFND
1, 2
5946
0
83
VEEVA SYS INC
CL A COM
922475108
323175577
1394862
SH
DFND
1, 2
1394862
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
12947820
2354149
SH
DFND
1, 2
2354149
0
0
VERALTO CORP
COM SHS
92338C103
629231536
7097130
SH
DFND
1, 2
7096469
0
661
VESTA REAL ESTATE CORP
ADS
92540K109
17340941
441920
SH
DFND
1, 2
441920
0
0
VICI PPTYS INC
COM
925652109
2013803990
67600000
SH
DFND
1, 2
67599811
0
189
VICOR CORP
COM
925815102
14458544
378100
SH
DFND
1, 2
378100
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2617592
258400
SH
DFND
1, 2
258400
0
0
VISA INC
COM CL A
92826C839
6578024776
23570391
SH
DFND
1, 2
23491698
0
78693
WPP PLC NEW
ADR
92937A102
5952905
125589
SH
DFND
1, 2
125589
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
99052901
2999785
SH
DFND
1, 2
2999785
0
0
WASTE CONNECTIONS INC
COM
94106B101
1643271011
9553346
SH
DFND
1, 2
9542488
0
10858
WASTE MGMT INC DEL
COM
94106L109
283633589
1330676
SH
DFND
1, 2
1330617
0
59
WEBSTER FINL CORP
COM
947890109
392020025
7721490
SH
DFND
1, 2
7721490
0
0
WELLS FARGO CO NEW
COM
949746101
3441353757
59374633
SH
DFND
1, 2
59179465
0
195168
WELLTOWER INC
COM
95040Q104
2731842332
29236326
SH
DFND
1, 2
29236164
0
162
WINTRUST FINL CORP
COM
97650W108
170999693
1638085
SH
DFND
1, 2
1638085
0
0
WOLFSPEED INC
COM
977852102
378374080
12826240
SH
DFND
1, 2
12825915
0
325
WORTHINGTON ENTERPRISES INC
COM
981811102
28470349
457502
SH
DFND
1, 2
457502
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
46633837
607607
SH
DFND
1, 2
607607
0
0
XPEL INC
COM
98379L100
12884364
238511
SH
DFND
1, 2
238511
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
106585730
2475859
SH
DFND
1, 2
2475859
0
0
YETI HLDGS INC
COM
98585X104
47497455
1232100
SH
DFND
1, 2
1232100
0
0
YUM BRANDS INC
COM
988498101
2033906171
14669356
SH
DFND
1, 2
14615141
0
54215
ZAI LAB LTD
ADR
98887Q104
12919377
806453
SH
DFND
1, 2
806453
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
59079527
195991
SH
DFND
1, 2
195991
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
44437905
2819664
SH
DFND
1, 2
2819664
0
0
ZOETIS INC
CL A
98978V103
16826224
99440
SH
DFND
1, 2
72014
0
27426
DEUTSCHE BANK A G
NAMEN AKT
D18190898
765173250
48638662
SH
DFND
1, 2
48637121
0
1541
AON PLC
SHS CL A
G0403H108
1749221886
5241586
SH
DFND
1, 2
5237262
0
4324
ARCH CAP GROUP LTD
ORD
G0450A105
380166648
4112577
SH
DFND
1, 2
4112543
0
34
BBB FOODS INC
CL A COM
G0896C103
120439993
5064760
SH
DFND
1, 2
5064760
0
0
BIOHAVEN LTD
COM
G1110E107
36719632
671414
SH
DFND
1, 2
671414
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
342483261
988094
SH
DFND
1, 2
988094
0
0
BORR DRILLING LTD
SHS
G1466R173
116834327
17608781
SH
DFND
1, 2
17608781
0
0
ESSENT GROUP LTD
COM
G3198U102
125558602
2109874
SH
DFND
1, 2
2109874
0
0
FABRINET
SHS
G3323L100
304423326
1610535
SH
DFND
1, 2
1610535
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
507170001
2568079
SH
DFND
1, 2
2562727
0
5352
FTAI AVIATION LTD
SHS
G3730V105
274051522
4072088
SH
DFND
1, 2
4072088
0
0
GENPACT LIMITED
SHS
G3922B107
101715233
3086957
SH
DFND
1, 2
3086957
0
0
HELEN OF TROY LTD
COM
G4388N106
41498154
360102
SH
DFND
1, 2
360102
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
4722294
40914
SH
DFND
1, 2
40914
0
0
LINDE PLC
SHS
G54950103
4851711355
10449069
SH
DFND
1, 2
10444667
0
4402
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
423136494
20216746
SH
DFND
1, 2
20216746
0
0
NOVOCURE LTD
ORD SHS
G6674U108
138545758
8864092
SH
DFND
1, 2
8864092
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
287987229
24139751
SH
DFND
1, 2
24139751
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
42928826
2892778
SH
DFND
1, 2
2892778
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
82536206
4757130
SH
DFND
1, 2
4757130
0
0
GOLAR LNG LTD
SHS
G9456A100
4758611
197781
SH
DFND
1, 2
197781
0
0
CHUBB LIMITED
COM
H1467J104
1851390379
7144639
SH
DFND
1, 2
7108369
0
36270
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
534174964
7837074
SH
DFND
1, 2
7837074
0
0
GLOBANT S A
COM
L44385109
160091154
792923
SH
DFND
1, 2
792923
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4299195
16291
SH
DFND
1, 2
16241
0
50
FIVERR INTL LTD
ORD SHS
M4R82T106
32004466
1518959
SH
DFND
1, 2
1518959
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
36467374
1003229
SH
DFND
1, 2
1003229
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
45811203
1054343
SH
DFND
1, 2
1054343
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3229267471
3327529
SH
DFND
1, 2
3312642
0
14887
FERRARI N V
COM
N3167Y103
454792216
1043423
SH
DFND
1, 2
1042153
0
1270
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
350485638
3426727
SH
DFND
1, 2
3425628
0
1099
STELLANTIS N.V
SHS
N82405106
639609316
22503781
SH
DFND
1, 2
22501815
0
1966
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
28451353
2150518
SH
DFND
1, 2
2150518
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
258618376
3639949
SH
DFND
1, 2
3639949
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4114203329
29596455
SH
DFND
1, 2
29561412
0
35043
FLEX LTD
ORD
Y2573F102
24742157
864808
SH
DFND
1, 2
864808
0
0