0001422848-21-000010.txt : 20210212
0001422848-21-000010.hdr.sgml : 20210212
20210212165459
ACCESSION NUMBER: 0001422848-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21628913
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
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
12-31-2020
12-31-2020
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
02-12-2021
2
439
366384343
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 12-31-2020
ABB LTD
SPONSORED ADR
000375204
370894
13268828
SH
DFND
1, 2
13268828
0
0
AES CORP
COM
00130H105
766793
32641117
SH
DFND
1, 2
32641009
0
108
ASGN INC
COM
00191U102
46777
560000
SH
DFND
1, 2
560000
0
0
ABBOTT LABS
COM
002824100
5867497
53591471
SH
DFND
1, 2
53561618
0
29853
ABBVIE INC
COM
00287Y109
843444
7871621
SH
DFND
1, 2
7871621
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
30180
750000
SH
DFND
1, 2
750000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2387831
25722649
SH
DFND
1, 2
25710592
0
12057
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
104243
1762952
SH
DFND
1, 2
1762952
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
7121
1321200
SH
DFND
1, 2
1321200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1374112
2747680
SH
DFND
1, 2
2747669
0
11
ADVANCED DRAIN SYS INC DEL
COM
00790R104
27001
323056
SH
DFND
1, 2
323056
0
0
AGNICO EAGLE MINES LTD
COM
008474108
305
4325
SH
DFND
1, 2
4325
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
9448
218050
SH
DFND
1, 2
218050
0
0
AIRBNB INC
COM CL A
009066101
124246
846361
SH
DFND
1, 2
846361
0
0
AIR LEASE CORP
CL A
00912X302
554459
12482188
SH
DFND
1, 2
12482188
0
0
AIR PRODS & CHEMS INC
COM
009158106
1710928
6262253
SH
DFND
1, 2
6258324
0
3929
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44490
191119
SH
DFND
1, 2
189213
0
1906
ALLAKOS INC
COM
01671P100
406256
2901828
SH
DFND
1, 2
2901828
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
141650
8446608
SH
DFND
1, 2
8446608
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
179916
7128219
SH
DFND
1, 2
7128219
0
0
ALPHABET INC
CAP STK CL C
02079K107
7116882
4062596
SH
DFND
1, 2
4061182
0
1414
ALPHABET INC
CAP STK CL A
02079K305
3054419
1742757
SH
DFND
1, 2
1742757
0
0
ALTERYX INC
COM CL A
02156B103
92703
761173
SH
DFND
1, 2
761173
0
0
ALTRIA GROUP INC
COM
02209S103
685571
16722394
SH
DFND
1, 2
16722394
0
0
AMAZON COM INC
COM
023135106
10161934
3119976
SH
DFND
1, 2
3119971
0
5
AMBEV SA
SPONSORED ADR
02319V103
3452
1128200
SH
DFND
1, 2
1128200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1027280
70628943
SH
DFND
1, 2
70527114
0
101829
AMERICAN INTL GROUP INC
COM NEW
026874784
766522
20246224
SH
DFND
1, 2
20245558
0
666
AMERICAN TOWER CORP NEW
COM
03027X100
871840
3886688
SH
DFND
1, 2
3883771
0
2917
AMERISOURCEBERGEN CORP
COM
03073E105
187736
1920380
SH
DFND
1, 2
1920380
0
0
AMETEK INC
COM
031100100
307603
2545027
SH
DFND
1, 2
2543521
0
1506
AMGEN INC
COM
031162100
538148
2340586
SH
DFND
1, 2
2340586
0
0
AMPHENOL CORP NEW
CL A
032095101
354155
2708238
SH
DFND
1, 2
2707758
0
480
ANALOG DEVICES INC
COM
032654105
259680
1757801
SH
DFND
1, 2
1757800
0
1
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
184233
8144689
SH
DFND
1, 2
8144689
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
641837
9168650
SH
DFND
1, 2
9142091
0
26559
ANTHEM INC
COM
036752103
1343212
4184212
SH
DFND
1, 2
4175308
0
8904
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
271838
5549970
SH
DFND
1, 2
5549970
0
0
APPLE INC
COM
037833100
2162123
16291804
SH
DFND
1, 2
16290174
0
1630
APPFOLIO INC
COM CL A
03783C100
9722
54000
SH
DFND
1, 2
54000
0
0
APPLIED MATLS INC
COM
038222105
1514042
17543863
SH
DFND
1, 2
17535186
0
8677
APPLIED MOLECULAR TRANS INC
COM
03824M109
20164
655300
SH
DFND
1, 2
655300
0
0
ARAMARK
COM
03852U106
461147
11984079
SH
DFND
1, 2
11984079
0
0
ARCOSA INC
COM
039653100
103949
1892389
SH
DFND
1, 2
1892389
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
309916
6586942
SH
DFND
1, 2
6586942
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
434031
5834536
SH
DFND
1, 2
5834536
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1299831
25988655
SH
DFND
1, 2
25906037
0
82618
AUTODESK INC
COM
052769106
74255
243188
SH
DFND
1, 2
243188
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
10931
1222688
SH
DFND
1, 2
1222688
0
0
AVALARA INC
COM
05338G106
24855
150734
SH
DFND
1, 2
150734
0
0
AVALONBAY CMNTYS INC
COM
053484101
329306
2052648
SH
DFND
1, 2
2052648
0
0
AZUL S A
SPONSR ADR PFD
05501U106
7017
307473
SH
DFND
1, 2
307473
0
0
BWX TECHNOLOGIES INC
COM
05605H100
564128
9358462
SH
DFND
1, 2
9358462
0
0
BAKER HUGHES COMPANY
CL A
05722G100
45829
2198042
SH
DFND
1, 2
2198042
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
50514
10143453
SH
DFND
1, 2
10143453
0
0
BK OF AMERICA CORP
COM
060505104
431166
14225197
SH
DFND
1, 2
14225197
0
0
BANK NEW YORK MELLON CORP
COM
064058100
464117
10935833
SH
DFND
1, 2
10935833
0
0
BARRICK GOLD CORP
COM
067901108
323672
14208160
SH
DFND
1, 2
14208160
0
0
BAXTER INTL INC
COM
071813109
1006301
12541872
SH
DFND
1, 2
12541834
0
38
BEIGENE LTD
SPONSORED ADR
07725L102
1386442
5368630
SH
DFND
1, 2
5361947
0
6683
BERKELEY LTS INC
COM
084310101
13618
152308
SH
DFND
1, 2
152308
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19825
57
SH
DFND
1, 2
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1040041
4485479
SH
DFND
1, 2
4482642
0
2837
BILL COM HLDGS INC
COM
090043100
224831
1647115
SH
DFND
1, 2
1647115
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
47935
546661
SH
DFND
1, 2
543823
0
2838
BLACKROCK INC
COM
09247X101
1941391
2690700
SH
DFND
1, 2
2686233
0
4467
BLACKSTONE GROUP INC
COM CL A
09260D107
1037765
16012417
SH
DFND
1, 2
16012417
0
0
BLUEBIRD BIO INC
COM
09609G100
48795
1127687
SH
DFND
1, 2
1127687
0
0
BOOKING HOLDINGS INC
COM
09857L108
1568695
704313
SH
DFND
1, 2
704313
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
335138
8921557
SH
DFND
1, 2
8898155
0
23402
BROADCOM INC
COM
11135F101
14430044
32957832
SH
DFND
1, 2
32934842
0
22990
BURLINGTON STORES INC
COM
122017106
634489
2425888
SH
DFND
1, 2
2424453
0
1435
CDK GLOBAL INC
COM
12508E101
414132
7990195
SH
DFND
1, 2
7990195
0
0
CIGNA CORP NEW
COM
125523100
614441
2952059
SH
DFND
1, 2
2952059
0
0
CMC MATERIALS INC
COM
12571T100
112428
743078
SH
DFND
1, 2
743078
0
0
CME GROUP INC
COM
12572Q105
1889343
10380525
SH
DFND
1, 2
10376906
0
3619
CMS ENERGY CORP
COM
125896100
510216
8365645
SH
DFND
1, 2
8356642
0
9003
CSX CORP
COM
126408103
1040176
11463495
SH
DFND
1, 2
11440934
0
22561
CVS HEALTH CORP
COM
126650100
1201376
17589914
SH
DFND
1, 2
17562360
0
27554
CABLE ONE INC
COM
12685J105
360540
161713
SH
DFND
1, 2
161708
0
5
CACTUS INC
CL A
127203107
32585
1249900
SH
DFND
1, 2
1249900
0
0
CANADIAN NATL RY CO
COM
136375102
123832
1127951
SH
DFND
1, 2
1127951
0
0
CANADIAN NAT RES LTD
COM
136385101
394904
16432106
SH
DFND
1, 2
16431996
0
110
CANNAE HLDGS INC
COM
13765N107
15671
353987
SH
DFND
1, 2
353987
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
67622
3121961
SH
DFND
1, 2
3121961
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1188803
31516519
SH
DFND
1, 2
31516183
0
336
CATERPILLAR INC
COM
149123101
1473262
8093959
SH
DFND
1, 2
8093959
0
0
CELANESE CORP DEL
COM
150870103
1040666
8008831
SH
DFND
1, 2
8003233
0
5598
CELLECTIS S A
SPON ADS
15117K103
36242
1339336
SH
DFND
1, 2
1339336
0
0
CENTENE CORP DEL
COM
15135B101
1545567
25746691
SH
DFND
1, 2
25741063
0
5628
CENTERPOINT ENERGY INC
COM
15189T107
593778
27438922
SH
DFND
1, 2
27438922
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6744024
10194820
SH
DFND
1, 2
10193211
0
1609
CHEVRON CORP NEW
COM
166764100
3225286
38187055
SH
DFND
1, 2
38155045
0
32010
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1171794
845142
SH
DFND
1, 2
845137
0
5
CHURCH & DWIGHT INC
COM
171340102
891729
10222737
SH
DFND
1, 2
10222737
0
0
CISCO SYS INC
COM
17275R102
98713
2205875
SH
DFND
1, 2
2205875
0
0
CITIZENS FINL GROUP INC
COM
174610105
1167754
32658824
SH
DFND
1, 2
32658824
0
0
CLOROX CO DEL
COM
189054109
174967
866648
SH
DFND
1, 2
866648
0
0
CLOUDERA INC
COM
18914U100
4123
296400
SH
DFND
1, 2
296400
0
0
COCA COLA CO
COM
191216100
374435
6829293
SH
DFND
1, 2
6774267
0
55026
COGNEX CORP
COM
192422103
42551
530000
SH
DFND
1, 2
530000
0
0
COLGATE PALMOLIVE CO
COM
194162103
85240
996843
SH
DFND
1, 2
996843
0
0
COLONY CAP INC NEW
CL A COM
19626G108
83650
17390807
SH
DFND
1, 2
17390807
0
0
COMCAST CORP NEW
CL A
20030N101
11309587
215855135
SH
DFND
1, 2
215671691
0
183444
CONCENTRIX CORP
COM
20602D101
165300
1674774
SH
DFND
1, 2
1674774
0
0
CONCHO RES INC
COM
20605P101
488284
8368215
SH
DFND
1, 2
8359257
0
8958
CONOCOPHILLIPS
COM
20825C104
2531703
63308295
SH
DFND
1, 2
63308185
0
110
CONSTELLATION BRANDS INC
CL A
21036P108
201031
917740
SH
DFND
1, 2
917740
0
0
CORTEXYME INC
COM
22053A107
71685
2580455
SH
DFND
1, 2
2580455
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1893858
5026966
SH
DFND
1, 2
5020961
0
6005
COUSINS PPTYS INC
COM NEW
222795502
34046
1016286
SH
DFND
1, 2
1016286
0
0
CREE INC
COM
225447101
873497
8248322
SH
DFND
1, 2
8248322
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2214431
13916512
SH
DFND
1, 2
13915967
0
545
CUMMINS INC
COM
231021106
94805
417461
SH
DFND
1, 2
417461
0
0
DANAHER CORPORATION
COM
235851102
1365022
6145758
SH
DFND
1, 2
6145726
0
32
DARDEN RESTAURANTS INC
COM
237194105
1252491
10514569
SH
DFND
1, 2
10511776
0
2793
DEERE & CO
COM
244199105
75583
281239
SH
DFND
1, 2
281239
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
13030
1438200
SH
DFND
1, 2
1438200
0
0
DEXCOM INC
COM
252131107
241018
651892
SH
DFND
1, 2
651892
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
75659
467632
SH
DFND
1, 2
467632
0
0
DIGITAL RLTY TR INC
COM
253868103
1233182
8839967
SH
DFND
1, 2
8835713
0
4254
DISCOVER FINL SVCS
COM
254709108
685382
7570776
SH
DFND
1, 2
7570776
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
68977
687500
SH
DFND
1, 2
687500
0
0
DOW INC
COM
260557103
1941900
34989274
SH
DFND
1, 2
34942583
0
46691
DUN & BRADSTREET HLDGS INC
COM
26484T106
180815
7261640
SH
DFND
1, 2
7261640
0
0
DUPONT DE NEMOURS INC
COM
26614N102
254943
3585195
SH
DFND
1, 2
3585195
0
0
EOG RES INC
COM
26875P101
2807237
56290897
SH
DFND
1, 2
56278404
0
12493
EARGO INC
COM
270087109
17928
400000
SH
DFND
1, 2
400000
0
0
EAST WEST BANCORP INC
COM
27579R104
613533
12099059
SH
DFND
1, 2
12099059
0
0
EDISON INTL
COM
281020107
696415
11085910
SH
DFND
1, 2
11085090
0
820
EDWARDS LIFESCIENCES CORP
COM
28176E108
1628259
17849508
SH
DFND
1, 2
17849455
0
53
ELECTRONIC ARTS INC
COM
285512109
184210
1282848
SH
DFND
1, 2
1282848
0
0
ENBRIDGE INC
COM
29250N105
2452393
76667382
SH
DFND
1, 2
76501544
0
165838
ENDAVA PLC
ADS
29260V105
37286
485815
SH
DFND
1, 2
485815
0
0
ENPHASE ENERGY INC
COM
29355A107
164659
938389
SH
DFND
1, 2
938389
0
0
ENPRO INDS INC
COM
29355X107
17669
233971
SH
DFND
1, 2
233971
0
0
EPAM SYS INC
COM
29414B104
114701
320082
SH
DFND
1, 2
320082
0
0
EQUIFAX INC
COM
294429105
1607668
8336863
SH
DFND
1, 2
8329699
0
7164
EQUINIX INC
COM
29444U700
1622734
2273225
SH
DFND
1, 2
2271653
0
1572
EQUITRANS MIDSTREAM CORP
COM
294600101
378804
47140572
SH
DFND
1, 2
47140572
0
0
EURONET WORLDWIDE INC
COM
298736109
114649
791122
SH
DFND
1, 2
791122
0
0
EVERTEC INC
COM
30040P103
42577
1082843
SH
DFND
1, 2
1082843
0
0
EXELON CORP
COM
30161N101
1978270
46857669
SH
DFND
1, 2
46857570
0
99
EXTRA SPACE STORAGE INC
COM
30225T102
100019
863279
SH
DFND
1, 2
863279
0
0
FTI CONSULTING INC
COM
302941109
39448
353100
SH
DFND
1, 2
353100
0
0
FACEBOOK INC
CL A
30303M102
13297886
48682099
SH
DFND
1, 2
48658914
0
23185
FAIR ISAAC CORP
COM
303250104
14871
29100
SH
DFND
1, 2
29100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2593634
18334830
SH
DFND
1, 2
18334830
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1221669
8314675
SH
DFND
1, 2
8311753
0
2922
FLEETCOR TECHNOLOGIES INC
COM
339041105
1689071
6191143
SH
DFND
1, 2
6188013
0
3130
FORTIS INC
COM
349553107
384
9400
SH
DFND
1, 2
9400
0
0
FOX CORP
CL A COM
35137L105
13793
473666
SH
DFND
1, 2
473666
0
0
GALAPAGOS NV
SPON ADR
36315X101
124110
1251101
SH
DFND
1, 2
1251101
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
532224
4303001
SH
DFND
1, 2
4302974
0
27
GAMING & LEISURE PPTYS INC
COM
36467J108
314580
7420816
SH
DFND
1, 2
7420816
0
0
GENERAC HLDGS INC
COM
368736104
169604
745805
SH
DFND
1, 2
745805
0
0
GENERAL DYNAMICS CORP
COM
369550108
184621
1240566
SH
DFND
1, 2
1240566
0
0
GENERAL MLS INC
COM
370334104
916319
15583649
SH
DFND
1, 2
15583607
0
42
GENMAB A/S
SPONSORED ADS
372303206
118243
2901044
SH
DFND
1, 2
2901044
0
0
GERDAU SA
SPON ADR REP PFD
373737105
603428
129208943
SH
DFND
1, 2
128896424
0
312519
GILEAD SCIENCES INC
COM
375558103
2711533
46548996
SH
DFND
1, 2
46524390
0
24606
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
648410
17618548
SH
DFND
1, 2
17617079
0
1469
GLOBAL PMTS INC
COM
37940X102
382479
1777265
SH
DFND
1, 2
1777244
0
21
GODADDY INC
CL A
380237107
772207
9308117
SH
DFND
1, 2
9295000
0
13117
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
10218
1040553
SH
DFND
1, 2
1040553
0
0
GOODRX HLDGS INC
COM CL A
38246G108
60514
1500102
SH
DFND
1, 2
1500102
0
0
GOSSAMER BIO INC
COM
38341P102
2102
217388
SH
DFND
1, 2
217388
0
0
GRACO INC
COM
384109104
30387
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
30402
1645166
SH
DFND
1, 2
1645166
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
142369
3627238
SH
DFND
1, 2
3627238
0
0
GUARDANT HEALTH INC
COM
40131M109
192766
1495702
SH
DFND
1, 2
1495702
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
49536
687591
SH
DFND
1, 2
677628
0
9963
HALLIBURTON CO
COM
406216101
17394
920301
SH
DFND
1, 2
920301
0
0
HASBRO INC
COM
418056107
105257
1125265
SH
DFND
1, 2
1125100
0
165
HEALTH CATALYST INC
COM
42225T107
58145
1335737
SH
DFND
1, 2
1335737
0
0
HEICO CORP NEW
COM
422806109
142525
1076471
SH
DFND
1, 2
1076471
0
0
HEICO CORP NEW
CL A
422806208
83944
716771
SH
DFND
1, 2
716739
0
32
HENRY JACK & ASSOC INC
COM
426281101
32478
203397
SH
DFND
1, 2
203339
0
58
HILTON GRAND VACATIONS INC
COM
43283X105
210859
6725978
SH
DFND
1, 2
6725978
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
940831
8456842
SH
DFND
1, 2
8445504
0
11338
HOME DEPOT INC
COM
437076102
333787
1256635
SH
DFND
1, 2
1256467
0
168
HONEYWELL INTL INC
COM
438516106
1494236
7025875
SH
DFND
1, 2
7012385
0
13490
HORMEL FOODS CORP
COM
440452100
471295
10111634
SH
DFND
1, 2
10066274
0
45360
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
34460
765258
SH
DFND
1, 2
765258
0
0
HUBSPOT INC
COM
443573100
371873
938031
SH
DFND
1, 2
938031
0
0
HUMANA INC
COM
444859102
1628295
3969154
SH
DFND
1, 2
3960044
0
9110
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
145890
4572702
SH
DFND
1, 2
4572702
0
0
HUYA INC
ADS REP SHS A
44852D108
54844
2751822
SH
DFND
1, 2
2751822
0
0
ICF INTL INC
COM
44925C103
20167
271320
SH
DFND
1, 2
271320
0
0
ICICI BANK LIMITED
ADR
45104G104
463022
31162978
SH
DFND
1, 2
30861220
0
301758
IDEXX LABS INC
COM
45168D104
96463
192976
SH
DFND
1, 2
192976
0
0
INARI MED INC
COM
45332Y109
39281
450000
SH
DFND
1, 2
450000
0
0
INCYTE CORP
COM
45337C102
590577
6789813
SH
DFND
1, 2
6782305
0
7508
INFOSYS LTD
SPONSORED ADR
456788108
340470
20086908
SH
DFND
1, 2
19934370
0
152538
INSULET CORP
COM
45784P101
76650
299849
SH
DFND
1, 2
299849
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12543
193200
SH
DFND
1, 2
193200
0
0
INTEL CORP
COM
458140100
4659997
93549148
SH
DFND
1, 2
93482470
0
66678
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2594382
22507660
SH
DFND
1, 2
22483587
0
24073
INTERNATIONAL BUSINESS MACHS
COM
459200101
29107
231231
SH
DFND
1, 2
231231
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
412907
3793690
SH
DFND
1, 2
3793214
0
476
INTUIT
COM
461202103
69474
182899
SH
DFND
1, 2
182899
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
78943
96496
SH
DFND
1, 2
96496
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
268306
6822792
SH
DFND
1, 2
6822792
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6688
17917
SH
DFND
1, 2
12221
0
5696
ISHARES TR
MSCI EAFE ETF
464287465
23189
315407
SH
DFND
1, 2
315407
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
633
10051
SH
DFND
1, 2
10051
0
0
ISHARES TR
RUS 1000 ETF
464287622
208
987
SH
DFND
1, 2
987
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8346
92053
SH
DFND
1, 2
90893
0
1160
JPMORGAN CHASE & CO
COM
46625H100
4517047
35552430
SH
DFND
1, 2
35532333
0
20097
JACOBS ENGR GROUP INC
COM
469814107
436554
4006550
SH
DFND
1, 2
4006550
0
0
JAMF HLDG CORP
COM
47074L105
7480
250000
SH
DFND
1, 2
250000
0
0
JOHNSON & JOHNSON
COM
478160104
2875647
18272260
SH
DFND
1, 2
18244806
0
27454
KLA CORP
COM NEW
482480100
2214834
8553978
SH
DFND
1, 2
8553967
0
11
KKR & CO INC
COM
48251W104
918395
22682024
SH
DFND
1, 2
22682024
0
0
KT CORP
SPONSORED ADR
48268K101
98974
8989442
SH
DFND
1, 2
8989442
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
38015
374200
SH
DFND
1, 2
374200
0
0
KEURIG DR PEPPER INC
COM
49271V100
1213145
37910791
SH
DFND
1, 2
37909113
0
1678
KEYCORP
COM
493267108
1124007
68495225
SH
DFND
1, 2
68495225
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
76740
1409419
SH
DFND
1, 2
1409419
0
0
KRAFT HEINZ CO
COM
500754106
298697
8617863
SH
DFND
1, 2
8617863
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
92627
3376853
SH
DFND
1, 2
3376853
0
0
KRONOS BIO INC
COM
50107A104
17922
600000
SH
DFND
1, 2
600000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
16931
532263
SH
DFND
1, 2
532263
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1492017
7893441
SH
DFND
1, 2
7893102
0
339
LAM RESEARCH CORP
COM
512807108
81371
172298
SH
DFND
1, 2
172298
0
0
LAMB WESTON HLDGS INC
COM
513272104
422914
5371029
SH
DFND
1, 2
5370496
0
533
LAS VEGAS SANDS CORP
COM
517834107
269314
4519939
SH
DFND
1, 2
4519939
0
0
LAUDER ESTEE COS INC
CL A
518439104
474246
1782306
SH
DFND
1, 2
1782284
0
22
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
19531
693588
SH
DFND
1, 2
693588
0
0
LESLIES INC
COM
527064109
37969
1368250
SH
DFND
1, 2
1368250
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
59083
373071
SH
DFND
1, 2
373071
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
86763
1231036
SH
DFND
1, 2
1231036
0
0
LILLY ELI & CO
COM
532457108
1919173
11368121
SH
DFND
1, 2
11363400
0
4721
LIVERAMP HLDGS INC
COM
53815P108
108592
1483698
SH
DFND
1, 2
1483698
0
0
LOCKHEED MARTIN CORP
COM
539830109
844120
2377966
SH
DFND
1, 2
2377794
0
172
LOMA NEGRA CORP
SPONSORED ADS
54150E104
51363
8351682
SH
DFND
1, 2
8351682
0
0
MGIC INVT CORP WIS
COM
552848103
8315
662526
SH
DFND
1, 2
662526
0
0
MKS INSTRS INC
COM
55306N104
572280
3803788
SH
DFND
1, 2
3803788
0
0
MSCI INC
COM
55354G100
593392
1329335
SH
DFND
1, 2
1329324
0
11
MANULIFE FINL CORP
COM
56501R106
198
11100
SH
DFND
1, 2
11100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
71268
124909
SH
DFND
1, 2
124909
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2549823
21798682
SH
DFND
1, 2
21766789
0
31893
MARRIOTT INTL INC NEW
CL A
571903202
274302
2079307
SH
DFND
1, 2
2079307
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3501226
9809011
SH
DFND
1, 2
9807428
0
1583
MATTEL INC
COM
577081102
68801
3942725
SH
DFND
1, 2
3942725
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
210240
2371569
SH
DFND
1, 2
2371569
0
0
MERCADOLIBRE INC
COM
58733R102
905303
539024
SH
DFND
1, 2
539024
0
0
MERCK & CO. INC
COM
58933Y105
2834077
34650648
SH
DFND
1, 2
34631386
0
19262
METTLER TOLEDO INTERNATIONAL
COM
592688105
488481
428612
SH
DFND
1, 2
428612
0
0
MICROSOFT CORP
COM
594918104
20461448
91995988
SH
DFND
1, 2
91945377
0
50611
MICRON TECHNOLOGY INC
COM
595112103
1491300
19836813
SH
DFND
1, 2
19827576
0
9237
MOLINA HEALTHCARE INC
COM
60855R100
210230
988482
SH
DFND
1, 2
988482
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
192786
4266122
SH
DFND
1, 2
4266122
0
0
MONDELEZ INTL INC
CL A
609207105
1184933
20266548
SH
DFND
1, 2
20266486
0
62
MONGODB INC
CL A
60937P106
217184
604901
SH
DFND
1, 2
604901
0
0
MOODYS CORP
COM
615369105
1594639
5495436
SH
DFND
1, 2
5492542
0
2894
MOSAIC CO NEW
COM
61945C103
53688
2333266
SH
DFND
1, 2
2333266
0
0
NMI HLDGS INC
CL A
629209305
32003
1412927
SH
DFND
1, 2
1412927
0
0
NASDAQ INC
COM
631103108
188712
1421665
SH
DFND
1, 2
1421665
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10296
174632
SH
DFND
1, 2
174632
0
0
NCINO INC
COM
63947U107
12129
167500
SH
DFND
1, 2
167500
0
0
NETAPP INC
COM
64110D104
1786053
26965153
SH
DFND
1, 2
26965153
0
0
NETFLIX INC
COM
64110L106
8591059
15888455
SH
DFND
1, 2
15884021
0
4434
NETEASE INC
SPONSORED ADS
64110W102
6449
67340
SH
DFND
1, 2
67340
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
327082
3412649
SH
DFND
1, 2
3412616
0
33
NEWMONT CORP
COM
651639106
144834
2418333
SH
DFND
1, 2
2418333
0
0
NEXTERA ENERGY INC
COM
65339F101
715523
9274536
SH
DFND
1, 2
9268422
0
6114
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
84642
1429759
SH
DFND
1, 2
1429759
0
0
NIKE INC
CL B
654106103
1055391
7460081
SH
DFND
1, 2
7455376
0
4705
NORFOLK SOUTHN CORP
COM
655844108
1594030
6709087
SH
DFND
1, 2
6700064
0
9023
NORTHROP GRUMMAN CORP
COM
666807102
4346337
14264105
SH
DFND
1, 2
14248740
0
15365
NOVANTA INC
COM
67000B104
44959
380300
SH
DFND
1, 2
380300
0
0
NOVO-NORDISK A S
ADR
670100205
330466
4718588
SH
DFND
1, 2
4700910
0
17678
NUCANA PLC
SPONSORED ADR
67022C106
19833
4417153
SH
DFND
1, 2
4417153
0
0
NUCOR CORP
COM
670346105
252406
4745386
SH
DFND
1, 2
4740836
0
4550
NVIDIA CORPORATION
COM
67066G104
35805
68566
SH
DFND
1, 2
68566
0
0
OAK STR HEALTH INC
COM
67181A107
217179
3551005
SH
DFND
1, 2
3551005
0
0
OKTA INC
CL A
679295105
459753
1808200
SH
DFND
1, 2
1808200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
220599
1130232
SH
DFND
1, 2
1130232
0
0
ON SEMICONDUCTOR CORP
COM
682189105
588638
17984669
SH
DFND
1, 2
17984669
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
78795
3997710
SH
DFND
1, 2
3997710
0
0
OTIS WORLDWIDE CORP
COM
68902V107
39501
584771
SH
DFND
1, 2
584771
0
0
PG&E CORP
COM
69331C108
406530
32626796
SH
DFND
1, 2
32626796
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2781967
18672064
SH
DFND
1, 2
18653940
0
18124
PPG INDS INC
COM
693506107
636303
4412033
SH
DFND
1, 2
4412033
0
0
PACCAR INC
COM
693718108
225408
2612513
SH
DFND
1, 2
2612513
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
254420
9808026
SH
DFND
1, 2
9808026
0
0
PARK HOTELS RESORTS INC
COM
700517105
157446
9180544
SH
DFND
1, 2
9180544
0
0
PAYCHEX INC
COM
704326107
1465097
15723898
SH
DFND
1, 2
15723898
0
0
PAYPAL HLDGS INC
COM
70450Y103
412580
1761657
SH
DFND
1, 2
1761657
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
132736
7060404
SH
DFND
1, 2
7060404
0
0
PEPSICO INC
COM
713448108
366207
2469904
SH
DFND
1, 2
2469882
0
22
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
32042
2853278
SH
DFND
1, 2
2853278
0
0
PFIZER INC
COM
717081103
206457
5608732
SH
DFND
1, 2
5608732
0
0
PHILIP MORRIS INTL INC
COM
718172109
5207108
62902637
SH
DFND
1, 2
62897761
0
4876
PHREESIA INC
COM
71944F106
51311
945659
SH
DFND
1, 2
945659
0
0
PINTEREST INC
CL A
72352L106
326330
4951894
SH
DFND
1, 2
4951894
0
0
PIONEER NAT RES CO
COM
723787107
592345
5200927
SH
DFND
1, 2
5183575
0
17352
PLUG POWER INC
COM NEW
72919P202
215320
6349764
SH
DFND
1, 2
6349764
0
0
PROCTER AND GAMBLE CO
COM
742718109
572989
4118791
SH
DFND
1, 2
4118749
0
42
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
141879
2433610
SH
DFND
1, 2
2433610
0
0
PUBLIC STORAGE
COM
74460D109
239364
1036842
SH
DFND
1, 2
1036518
0
324
QUALCOMM INC
COM
747525103
906818
5954247
SH
DFND
1, 2
5954247
0
0
RADIAN GROUP INC
COM
750236101
56270
2778751
SH
DFND
1, 2
2778751
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2173978
30401311
SH
DFND
1, 2
30400480
0
831
REALPAGE INC
COM
75606N109
50794
582229
SH
DFND
1, 2
582229
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
659361
1364826
SH
DFND
1, 2
1364826
0
0
RELX PLC
SPONSORED ADR
759530108
321026
13002707
SH
DFND
1, 2
13002707
0
0
REVANCE THERAPEUTICS INC
COM
761330109
32928
1161900
SH
DFND
1, 2
1161900
0
0
RINGCENTRAL INC
CL A
76680R206
853017
2250883
SH
DFND
1, 2
2250883
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
202352
2686989
SH
DFND
1, 2
2686989
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34374
1021775
SH
DFND
1, 2
978327
0
43448
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
464
13204
SH
DFND
1, 2
13204
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
3160
416396
SH
DFND
1, 2
416396
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1004722
9133790
SH
DFND
1, 2
9125132
0
8658
S&P GLOBAL INC
COM
78409V104
1350409
4107966
SH
DFND
1, 2
4107641
0
325
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6570
17661
SH
DFND
1, 2
12654
0
5007
SVB FINANCIAL GROUP
COM
78486Q101
759649
1958716
SH
DFND
1, 2
1958716
0
0
SVMK INC
COM
78489X103
151395
5925450
SH
DFND
1, 2
5925450
0
0
SABRE CORP
COM
78573M104
4464
371400
SH
DFND
1, 2
371400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5970
69010
SH
DFND
1, 2
69010
0
0
SAIA INC
COM
78709Y105
86641
479208
SH
DFND
1, 2
479208
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
9761
1361300
SH
DFND
1, 2
1361300
0
0
SAP SE
SPON ADR
803054204
271601
2081302
SH
DFND
1, 2
2077116
0
4186
SAREPTA THERAPEUTICS INC
COM
803607100
25860
151678
SH
DFND
1, 2
151678
0
0
SCHLUMBERGER LTD
COM
806857108
644859
29539913
SH
DFND
1, 2
29482132
0
57781
SCHRODINGER INC
COM
80810D103
24585
310500
SH
DFND
1, 2
310500
0
0
SEA LTD
SPONSORD ADS
81141R100
188019
944581
SH
DFND
1, 2
944581
0
0
SEAGEN INC
COM
81181C104
3181551
18155088
SH
DFND
1, 2
18147920
0
7168
SEMPRA ENERGY
COM
816851109
2295341
18017073
SH
DFND
1, 2
17993972
0
23101
SERVICENOW INC
COM
81762P102
1514692
2751842
SH
DFND
1, 2
2750424
0
1418
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
289
16452
SH
DFND
1, 2
16452
0
0
SHERWIN WILLIAMS CO
COM
824348106
507867
691196
SH
DFND
1, 2
691191
0
5
SHOPIFY INC
CL A
82509L107
129240
114175
SH
DFND
1, 2
114175
0
0
SILK RD MED INC
COM
82710M100
20191
320600
SH
DFND
1, 2
320600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
91372
2679532
SH
DFND
1, 2
2679532
0
0
SMARTSHEET INC
COM CL A
83200N103
233033
3363130
SH
DFND
1, 2
3361773
0
1357
SNOWFLAKE INC
CL A
833445109
29596
105173
SH
DFND
1, 2
105173
0
0
SOUTH ST CORP
COM
840441109
57954
801571
SH
DFND
1, 2
801571
0
0
SQUARE INC
CL A
852234103
194776
894945
SH
DFND
1, 2
894945
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
47296
597024
SH
DFND
1, 2
597024
0
0
STATE STR CORP
COM
857477103
1446523
19875829
SH
DFND
1, 2
19875756
0
73
STMICROELECTRONICS N V
NY REGISTRY
861012102
39012
1038668
SH
DFND
1, 2
1036446
0
2222
SUN LIFE FINANCIAL INC.
COM
866796105
342
7700
SH
DFND
1, 2
7700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
252989
15083338
SH
DFND
1, 2
15083338
0
0
SYNNEX CORP
COM
87162W100
56977
699625
SH
DFND
1, 2
699625
0
0
TFI INTL INC
COM
87241L109
199135
3860255
SH
DFND
1, 2
3860255
0
0
TJX COS INC NEW
COM
872540109
80270
1175427
SH
DFND
1, 2
1175427
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3824031
35073683
SH
DFND
1, 2
35044414
0
29269
TC ENERGY CORP
COM
87807B107
1291487
31746048
SH
DFND
1, 2
31745543
0
505
TELADOC HEALTH INC
COM
87918A105
16490
82466
SH
DFND
1, 2
82466
0
0
TELUS CORPORATION
COM
87971M103
474
23908
SH
DFND
1, 2
23908
0
0
TERADATA CORP DEL
COM
88076W103
61216
2724359
SH
DFND
1, 2
2724359
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
256065
26535430
SH
DFND
1, 2
26491859
0
43571
TEXAS INSTRS INC
COM
882508104
99559
606851
SH
DFND
1, 2
606811
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
433193
930051
SH
DFND
1, 2
928576
0
1475
TOLL BROTHERS INC
COM
889478103
17744
408184
SH
DFND
1, 2
408184
0
0
TOPBUILD CORP
COM
89055F103
27060
147000
SH
DFND
1, 2
147000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
68024
1205663
SH
DFND
1, 2
1205663
0
0
TOTAL SE
SPONSORED ADS
89151E109
57977
1358730
SH
DFND
1, 2
1327770
0
30960
TRADEWEB MKTS INC
CL A
892672106
9767
156400
SH
DFND
1, 2
156400
0
0
TRANSDIGM GROUP INC
COM
893641100
3908348
6315575
SH
DFND
1, 2
6314159
0
1416
TRAVELERS COMPANIES INC
COM
89417E109
2124851
15137500
SH
DFND
1, 2
15137500
0
0
TRIMBLE INC
COM
896239100
1484659
22235592
SH
DFND
1, 2
22210640
0
24952
TRINITY INDS INC
COM
896522109
327731
12416814
SH
DFND
1, 2
12416814
0
0
TRIP COM GROUP LTD
ADS
89677Q107
299809
8888764
SH
DFND
1, 2
8869236
0
19528
TRUIST FINL CORP
COM
89832Q109
3598926
75093553
SH
DFND
1, 2
75029977
0
63576
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
866806
6261306
SH
DFND
1, 2
6252361
0
8945
UNILEVER PLC
SPON ADR NEW
904767704
195569
3235370
SH
DFND
1, 2
3235370
0
0
UNION PAC CORP
COM
907818108
1577537
7576492
SH
DFND
1, 2
7558566
0
17926
UNITEDHEALTH GROUP INC
COM
91324P102
6262044
17859164
SH
DFND
1, 2
17848419
0
10745
UPSTART HLDGS INC
COM
91680M107
34638
850000
SH
DFND
1, 2
850000
0
0
UPWORK INC
COM
91688F104
44718
1295431
SH
DFND
1, 2
1295431
0
0
V F CORP
COM
918204108
493050
5772747
SH
DFND
1, 2
5772747
0
0
VAIL RESORTS INC
COM
91879Q109
532969
1910558
SH
DFND
1, 2
1910558
0
0
VALE S A
SPONSORED ADS
91912E105
2113882
126124389
SH
DFND
1, 2
125927682
0
196707
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5299
111491
SH
DFND
1, 2
111426
0
65
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7117
76937
SH
DFND
1, 2
73211
0
3726
VENTAS INC
COM
92276F100
122847
2505032
SH
DFND
1, 2
2505032
0
0
VERISIGN INC
COM
92343E102
936273
4326583
SH
DFND
1, 2
4326583
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2106446
35854827
SH
DFND
1, 2
35813634
0
41193
VERTEX PHARMACEUTICALS INC
COM
92532F100
1580021
6685422
SH
DFND
1, 2
6682599
0
2823
VERTEX INC
CL A
92538J106
52878
1517306
SH
DFND
1, 2
1517306
0
0
VIACOMCBS INC
CL B
92556H206
99372
2666983
SH
DFND
1, 2
2666983
0
0
VIATRIS INC
COM
92556V106
13042
695971
SH
DFND
1, 2
695898
0
73
VICI PPTYS INC
COM
925652109
382492
14995775
SH
DFND
1, 2
14995775
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
1931
375000
SH
DFND
1, 2
375000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
302636
11300804
SH
DFND
1, 2
11300804
0
0
VISA INC
COM CL A
92826C839
4594896
21007691
SH
DFND
1, 2
20980480
0
27211
WABTEC
COM
929740108
319447
4364930
SH
DFND
1, 2
4364930
0
0
WASTE CONNECTIONS INC
COM
94106B101
1027968
10023835
SH
DFND
1, 2
10023710
0
125
WASTE MGMT INC DEL
COM
94106L109
248631
2108735
SH
DFND
1, 2
2108708
0
27
WEBSTER FINL CORP CONN
COM
947890109
35895
851600
SH
DFND
1, 2
851600
0
0
WELLS FARGO CO NEW
COM
949746101
214534
7108494
SH
DFND
1, 2
7108494
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
126261
2106103
SH
DFND
1, 2
2106103
0
0
WYNN RESORTS LTD
COM
983134107
749206
6640130
SH
DFND
1, 2
6640126
0
4
XCEL ENERGY INC
COM
98389B100
909076
13635600
SH
DFND
1, 2
13626656
0
8944
XENON PHARMACEUTICALS INC
COM
98420N105
16237
1055726
SH
DFND
1, 2
1055726
0
0
XPENG INC
ADS
98422D105
45294
1057525
SH
DFND
1, 2
1057525
0
0
YEXT INC
COM
98585N106
18667
1187449
SH
DFND
1, 2
1187449
0
0
YETI HLDGS INC
COM
98585X104
53455
780700
SH
DFND
1, 2
780700
0
0
YUM BRANDS INC
COM
988498101
360085
3315758
SH
DFND
1, 2
3315727
0
31
YUM CHINA HLDGS INC
COM
98850P109
149884
2625389
SH
DFND
1, 2
2607911
0
17478
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
75316
195967
SH
DFND
1, 2
195967
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
285494
1852775
SH
DFND
1, 2
1852775
0
0
ZOETIS INC
CL A
98978V103
96165
581060
SH
DFND
1, 2
581060
0
0
AON PLC
SHS CL A
G0403H108
2123044
10055114
SH
DFND
1, 2
10050763
0
4351
ARCH CAP GROUP LTD
ORD
G0450A105
394214
10929135
SH
DFND
1, 2
10929135
0
0
ATLASSIAN CORP PLC
CL A
G06242104
72651
310631
SH
DFND
1, 2
310631
0
0
AXALTA COATING SYS LTD
COM
G0750C108
39959
1399600
SH
DFND
1, 2
1399600
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
456918
5330978
SH
DFND
1, 2
5330978
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
109317
418504
SH
DFND
1, 2
418504
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
41298
2854032
SH
DFND
1, 2
2854032
0
0
CREDICORP LTD
COM
G2519Y108
25360
154615
SH
DFND
1, 2
154615
0
0
COSAN LTD
SHS A
G25343107
6653
361000
SH
DFND
1, 2
361000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
525513
2245190
SH
DFND
1, 2
2245190
0
0
FABRINET
SHS
G3323L100
29423
379209
SH
DFND
1, 2
379209
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
7984
331700
SH
DFND
1, 2
331700
0
0
HELEN OF TROY LTD
COM
G4388N106
53463
240618
SH
DFND
1, 2
240618
0
0
LINDE PLC
SHS
G5494J103
925180
3511186
SH
DFND
1, 2
3511170
0
16
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
18846
2191400
SH
DFND
1, 2
2191400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
17873
856400
SH
DFND
1, 2
856400
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
86295
3393424
SH
DFND
1, 2
3393424
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1428492
8255270
SH
DFND
1, 2
8255270
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
271610
4775147
SH
DFND
1, 2
4775147
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
190314
1147716
SH
DFND
1, 2
1147716
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
823390
16451353
SH
DFND
1, 2
16451353
0
0
CHUBB LIMITED
COM
H1467J104
3451338
22424737
SH
DFND
1, 2
22408141
0
16596
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1137163
7426716
SH
DFND
1, 2
7419802
0
6914
UBS GROUP AG
SHS
H42097107
563452
40267546
SH
DFND
1, 2
40267546
0
0
GLOBANT S A
COM
L44385109
86289
396531
SH
DFND
1, 2
396531
0
0
NEXA RES S A
COM
L67359106
60338
6259130
SH
DFND
1, 2
6259130
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2850187
5841973
SH
DFND
1, 2
5831052
0
10921
ELASTIC N V
ORD SHS
N14506104
338675
2317630
SH
DFND
1, 2
2317630
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3531600
38529786
SH
DFND
1, 2
38502736
0
27050
YANDEX N V
SHS CLASS A
N97284108
685738
9855407
SH
DFND
1, 2
9834686
0
20721
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
18508
626752
SH
DFND
1, 2
626752
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
928646
12434736
SH
DFND
1, 2
12434736
0
0
FLEX LTD
ORD
Y2573F102
415903
23131437
SH
DFND
1, 2
23131437
0
0