0001422848-22-000289.txt : 20221114
0001422848-22-000289.hdr.sgml : 20221114
20221114114905
ACCESSION NUMBER: 0001422848-22-000289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382476
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
09-30-2022
09-30-2022
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
11-14-2022
2
433
342832320
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 09-30-2022
ABB LTD
SPONSORED ADR
000375204
512871
19907595
SH
DFND
1, 2
19821396
0
86199
AES CORP
COM
00130H105
1392160
61598932
SH
DFND
1, 2
61536618
0
62314
AES CORP
UNIT 02/15/2024
00130H204
184531
2088159
SH
DFND
1, 2
2088159
0
0
ABBOTT LABS
COM
002824100
5054471
52232376
SH
DFND
1, 2
52174002
0
58374
ABBVIE INC
COM
00287Y109
6150972
45827258
SH
DFND
1, 2
45772710
0
54548
ACTIVISION BLIZZARD INC
COM
00507V109
61286
824404
SH
DFND
1, 2
824387
0
17
ADOBE SYSTEMS INCORPORATED
COM
00724F101
691196
2511359
SH
DFND
1, 2
2506655
0
4704
ADVANCED DRAIN SYS INC DEL
COM
00790R104
305570
2457212
SH
DFND
1, 2
2457212
0
0
AIRBNB INC
COM CL A
009066101
16942
161290
SH
DFND
1, 2
161290
0
0
AIR LEASE CORP
CL A
00912X302
150025
4837963
SH
DFND
1, 2
4837963
0
0
AIR PRODS & CHEMS INC
COM
009158106
364711
1567098
SH
DFND
1, 2
1567066
0
32
ALBEMARLE CORP
COM
012653101
1296493
4902786
SH
DFND
1, 2
4902773
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15569
194712
SH
DFND
1, 2
188417
0
6295
ALKAMI TECHNOLOGY INC
COM
01644J108
29360
1950806
SH
DFND
1, 2
1950806
0
0
ATI INC
COM
01741R102
314598
11822550
SH
DFND
1, 2
11822550
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
57349
5310109
SH
DFND
1, 2
5310109
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
389654
1946714
SH
DFND
1, 2
1946714
0
0
ALPHABET INC
CAP STK CL C
02079K107
7413403
77092385
SH
DFND
1, 2
77030067
0
62318
ALPHABET INC
CAP STK CL A
02079K305
3089990
32304046
SH
DFND
1, 2
32256071
0
47975
ALTERYX INC
COM CL A
02156B103
29209
523076
SH
DFND
1, 2
523076
0
0
ALTRIA GROUP INC
COM
02209S103
828161
20504200
SH
DFND
1, 2
20504195
0
5
AMAZON COM INC
COM
023135106
8239316
72907967
SH
DFND
1, 2
72850847
0
57120
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
653893
39602958
SH
DFND
1, 2
39393484
0
209474
AMERICAN INTL GROUP INC
COM NEW
026874784
425943
8971001
SH
DFND
1, 2
8970068
0
933
AMERICAN TOWER CORP NEW
COM
03027X100
307853
1433924
SH
DFND
1, 2
1423879
0
10045
AMETEK INC
COM
031100100
448471
3954679
SH
DFND
1, 2
3947538
0
7141
AMGEN INC
COM
031162100
130264
577924
SH
DFND
1, 2
577911
0
13
AMPHENOL CORP NEW
CL A
032095101
365061
5451868
SH
DFND
1, 2
5449526
0
2342
ANALOG DEVICES INC
COM
032654105
448580
3219322
SH
DFND
1, 2
3219021
0
301
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
334436
7390734
SH
DFND
1, 2
7318509
0
72225
ELEVANCE HEALTH INC
COM
036752103
3030291
6670753
SH
DFND
1, 2
6654370
0
16383
APOLLO GLOBAL MGMT INC
COM
03769M106
730480
15709253
SH
DFND
1, 2
15709246
0
7
APPLE INC
COM
037833100
3292843
23813746
SH
DFND
1, 2
23762927
0
50819
APPLIED MATLS INC
COM
038222105
1481926
18086936
SH
DFND
1, 2
18062817
0
24119
ARAMARK
COM
03852U106
619597
19858864
SH
DFND
1, 2
19858864
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1050768
13061080
SH
DFND
1, 2
13034188
0
26892
ARCOSA INC
COM
039653100
112500
1967470
SH
DFND
1, 2
1967470
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
407948
6585110
SH
DFND
1, 2
6585110
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
396980
5010477
SH
DFND
1, 2
5010042
0
435
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
136247
1319451
SH
DFND
1, 2
1319451
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2211821
40325623
SH
DFND
1, 2
40129109
0
196514
AUTODESK INC
COM
052769106
42174
225771
SH
DFND
1, 2
225771
0
0
AXON ENTERPRISE INC
COM
05464C101
410338
3545041
SH
DFND
1, 2
3545041
0
0
AZUL S A
SPONSR ADR PFD
05501U106
188
23035
SH
DFND
1, 2
23035
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
88671
1217842
SH
DFND
1, 2
1217842
0
0
BP PLC
SPONSORED ADR
055622104
13879
482763
SH
DFND
1, 2
352415
0
130348
BWX TECHNOLOGIES INC
COM
05605H100
122864
2439235
SH
DFND
1, 2
2439235
0
0
BK OF AMERICA CORP
COM
060505104
452596
14985985
SH
DFND
1, 2
14945639
0
40346
BARRICK GOLD CORP
COM
067901108
211161
13623313
SH
DFND
1, 2
13623313
0
0
BAXTER INTL INC
COM
071813109
102102
1895696
SH
DFND
1, 2
1895696
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
889178
6591242
SH
DFND
1, 2
6576316
0
14926
BILL COM HLDGS INC
COM
090043100
625247
4723478
SH
DFND
1, 2
4723478
0
0
BLACKROCK INC
COM
09247X101
1951865
3546838
SH
DFND
1, 2
3538836
0
8002
BLACKSTONE INC
COM
09260D107
1163325
13898745
SH
DFND
1, 2
13898725
0
20
BLUE OWL CAPITAL INC
COM CL A
09581B103
324853
35195306
SH
DFND
1, 2
35195306
0
0
BOEING CO
COM
097023105
489203
4040327
SH
DFND
1, 2
4040327
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3725042
52396432
SH
DFND
1, 2
52390381
0
6051
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
340607
9536992
SH
DFND
1, 2
9484631
0
52361
BROADCOM INC
COM
11135F101
13210896
29750189
SH
DFND
1, 2
29708960
0
41229
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
463877
11344509
SH
DFND
1, 2
11344509
0
0
BURLINGTON STORES INC
COM
122017106
519872
4646357
SH
DFND
1, 2
4642268
0
4089
CIGNA CORP NEW
COM
125523100
674428
2430633
SH
DFND
1, 2
2430633
0
0
CME GROUP INC
COM
12572Q105
2613366
14751469
SH
DFND
1, 2
14722115
0
29354
CMS ENERGY CORP
COM
125896100
558541
9584093
SH
DFND
1, 2
9515085
0
69008
CSW INDUSTRIALS INC
COM
126402106
54919
458419
SH
DFND
1, 2
458419
0
0
CSX CORP
COM
126408103
298759
11197532
SH
DFND
1, 2
11116740
0
80792
CVS HEALTH CORP
COM
126650100
2470916
25907490
SH
DFND
1, 2
25834782
0
72708
CABLE ONE INC
COM
12685J105
167176
195106
SH
DFND
1, 2
194968
0
138
CACTUS INC
CL A
127203107
44160
1149091
SH
DFND
1, 2
1149091
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4527
140344
SH
DFND
1, 2
140342
0
2
CANADIAN NAT RES LTD
COM
136385101
366589
7875397
SH
DFND
1, 2
7875392
0
5
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
1497
80000
SH
DFND
1, 2
80000
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
781
40000
SH
DFND
1, 2
40000
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
815
40000
SH
DFND
1, 2
40000
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
817
40000
SH
DFND
1, 2
40000
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
1496
80000
SH
DFND
1, 2
80000
0
0
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
1859
85000
SH
DFND
1, 2
85000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2079994
58492076
SH
DFND
1, 2
58445033
0
47043
CATERPILLAR INC
COM
149123101
276563
1685538
SH
DFND
1, 2
1685538
0
0
CELLECTIS S A
SPON ADS
15117K103
1028
448804
SH
DFND
1, 2
448804
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
130505
1439182
SH
DFND
1, 2
1439182
0
0
CENTENE CORP DEL
COM
15135B101
973087
12505966
SH
DFND
1, 2
12492364
0
13602
CENOVUS ENERGY INC
COM
15135U109
123982
8070836
SH
DFND
1, 2
8070836
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2071461
73495096
SH
DFND
1, 2
73489591
0
5505
CERIDIAN HCM HLDG INC
COM
15677J108
300920
5385046
SH
DFND
1, 2
5380579
0
4467
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2459752
8107479
SH
DFND
1, 2
8104916
0
2563
CHEVRON CORP NEW
COM
166764100
3224682
22442574
SH
DFND
1, 2
22414152
0
28422
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1622715
1079344
SH
DFND
1, 2
1079201
0
143
CHURCH & DWIGHT CO INC
COM
171340102
183999
2575575
SH
DFND
1, 2
2575575
0
0
CITIZENS FINL GROUP INC
COM
174610105
820592
23885837
SH
DFND
1, 2
23883659
0
2178
COGNEX CORP
COM
192422103
21969
530000
SH
DFND
1, 2
530000
0
0
COLGATE PALMOLIVE CO
COM
194162103
70028
996843
SH
DFND
1, 2
996843
0
0
COMCAST CORP NEW
CL A
20030N101
6023073
205318345
SH
DFND
1, 2
204992047
0
326298
CONCENTRIX CORP
COM
20602D101
392660
3517513
SH
DFND
1, 2
3517513
0
0
CONOCOPHILLIPS
COM
20825C104
4439255
43372362
SH
DFND
1, 2
43308639
0
63723
CONSTELLATION BRANDS INC
CL A
21036P108
353848
1540611
SH
DFND
1, 2
1540611
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1918771
23065294
SH
DFND
1, 2
22995408
0
69886
CORTEVA INC
COM
22052L104
334135
5846625
SH
DFND
1, 2
5846625
0
0
COSTCO WHSL CORP NEW
COM
22160K105
641267
1357085
SH
DFND
1, 2
1351598
0
5487
COSTAR GROUP INC
COM
22160N109
106999
1536244
SH
DFND
1, 2
1536244
0
0
COUPANG INC
CL A
22266T109
1102708
66149571
SH
DFND
1, 2
66135727
0
13844
CRANE HLDGS CO
COM
224441105
11462
130938
SH
DFND
1, 2
130938
0
0
CROWN CASTLE INC
COM
22822V101
2643455
18288301
SH
DFND
1, 2
18285162
0
3139
CUMMINS INC
COM
231021106
90231
443376
SH
DFND
1, 2
443376
0
0
D R HORTON INC
COM
23331A109
69605
1033477
SH
DFND
1, 2
1033477
0
0
DANAHER CORPORATION
COM
235851102
2409658
9327279
SH
DFND
1, 2
9325780
0
1499
DANAHER CORPORATION
5% CONV PFD B
235851409
208916
155041
SH
DFND
1, 2
155041
0
0
DARDEN RESTAURANTS INC
COM
237194105
2002918
15854971
SH
DFND
1, 2
15816428
0
38543
DEERE & CO
COM
244199105
8079
23760
SH
DFND
1, 2
23760
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9460
337120
SH
DFND
1, 2
336408
0
712
DEXCOM INC
COM
252131107
187107
2323156
SH
DFND
1, 2
2323156
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
9149
53836
SH
DFND
1, 2
53836
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1298
195703
SH
DFND
1, 2
195703
0
0
DIGITAL RLTY TR INC
COM
253868103
483625
4879609
SH
DFND
1, 2
4864567
0
15042
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
92957
7430639
SH
DFND
1, 2
7430639
0
0
DISCOVER FINL SVCS
COM
254709108
577015
6346397
SH
DFND
1, 2
6345466
0
931
DOCUSIGN INC
COM
256163106
17148
320712
SH
DFND
1, 2
320712
0
0
DOLLAR GEN CORP NEW
COM
256677105
2181522
9095110
SH
DFND
1, 2
9093731
0
1379
DOLLAR TREE INC
COM
256746108
524105
3850870
SH
DFND
1, 2
3848839
0
2031
DOW INC
COM
260557103
325572
7410467
SH
DFND
1, 2
7410245
0
222
DUN & BRADSTREET HLDGS INC
COM
26484T106
289827
23392045
SH
DFND
1, 2
23390022
0
2023
EOG RES INC
COM
26875P101
3405024
30470691
SH
DFND
1, 2
30412966
0
57725
EAST WEST BANCORP INC
COM
27579R104
818484
12189775
SH
DFND
1, 2
12189775
0
0
ECOLAB INC
COM
278865100
316630
2192426
SH
DFND
1, 2
2192426
0
0
EDISON INTL
COM
281020107
1160676
20513872
SH
DFND
1, 2
20512018
0
1854
EDWARDS LIFESCIENCES CORP
COM
28176E108
1875646
22697460
SH
DFND
1, 2
22681673
0
15787
ELECTRONIC ARTS INC
COM
285512109
681886
5892209
SH
DFND
1, 2
5890784
0
1425
ENBRIDGE INC
COM
29250N105
360783
9726448
SH
DFND
1, 2
9725996
0
452
ENDAVA PLC
ADS
29260V105
90060
1116958
SH
DFND
1, 2
1116958
0
0
ENPHASE ENERGY INC
COM
29355A107
153607
553598
SH
DFND
1, 2
553598
0
0
ENPRO INDS INC
COM
29355X107
123697
1455603
SH
DFND
1, 2
1455603
0
0
ENTEGRIS INC
COM
29362U104
6560
79014
SH
DFND
1, 2
79014
0
0
ENTERGY CORP NEW
COM
29364G103
1092637
10857960
SH
DFND
1, 2
10857932
0
28
ENVIVA INC
COM
29415B103
209720
3491836
SH
DFND
1, 2
3491836
0
0
EQUIFAX INC
COM
294429105
846423
4937673
SH
DFND
1, 2
4927829
0
9844
EQUINIX INC
COM
29444U700
2070643
3641242
SH
DFND
1, 2
3635706
0
5536
EQUITRANS MIDSTREAM CORP
COM
294600101
367448
49137873
SH
DFND
1, 2
49137873
0
0
ESCO TECHNOLOGIES INC
COM
296315104
80486
1095937
SH
DFND
1, 2
1095937
0
0
ETSY INC
COM
29786A106
565846
5651114
SH
DFND
1, 2
5651114
0
0
EURONET WORLDWIDE INC
COM
298736109
2136
28200
SH
DFND
1, 2
28200
0
0
EVERGY INC
COM
30034W106
1220694
20550403
SH
DFND
1, 2
20549919
0
484
EVERTEC INC
COM
30040P103
112012
3568061
SH
DFND
1, 2
3565403
0
2658
EXELON CORP
COM
30161N101
499486
13331957
SH
DFND
1, 2
13327808
0
4149
FIGS INC
CL A
30260D103
34376
4166847
SH
DFND
1, 2
4166847
0
0
FTI CONSULTING INC
COM
302941109
48781
294377
SH
DFND
1, 2
294377
0
0
META PLATFORMS INC
CL A
30303M102
6211403
45778906
SH
DFND
1, 2
45730299
0
48607
FEDEX CORP
COM
31428X106
136946
922383
SH
DFND
1, 2
922383
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1864066
24663178
SH
DFND
1, 2
24608649
0
54529
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1593200
12203600
SH
DFND
1, 2
12198423
0
5177
FLEETCOR TECHNOLOGIES INC
COM
339041105
93285
529516
SH
DFND
1, 2
529516
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
69447
988434
SH
DFND
1, 2
988434
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
326809
13948307
SH
DFND
1, 2
13948307
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1675457
9785433
SH
DFND
1, 2
9784733
0
700
GAMING & LEISURE PPTYS INC
COM
36467J108
789676
17855746
SH
DFND
1, 2
17855746
0
0
GENERAC HLDGS INC
COM
368736104
37051
207989
SH
DFND
1, 2
207989
0
0
GENERAL DYNAMICS CORP
COM
369550108
263306
1241016
SH
DFND
1, 2
1241003
0
13
GENERAL ELECTRIC CO
COM NEW
369604301
516562
8343758
SH
DFND
1, 2
8343758
0
0
GENERAL MLS INC
COM
370334104
2834461
36994875
SH
DFND
1, 2
36992915
0
1960
GENERAL MTRS CO
COM
37045V100
1212310
37776117
SH
DFND
1, 2
37713733
0
62384
GENMAB A/S
SPONSORED ADS
372303206
154742
4846296
SH
DFND
1, 2
4846296
0
0
GENTHERM INC
COM
37253A103
33283
669284
SH
DFND
1, 2
669284
0
0
GERDAU SA
SPON ADR REP PFD
373737105
333478
73786319
SH
DFND
1, 2
73509675
0
276644
GILEAD SCIENCES INC
COM
375558103
282903
4585885
SH
DFND
1, 2
4585820
0
65
GSK PLC
SPONSORED ADR
37733W204
325677
11066164
SH
DFND
1, 2
11064167
0
1997
GLOBAL PMTS INC
COM
37940X102
106526
985897
SH
DFND
1, 2
985897
0
0
GODADDY INC
CL A
380237107
968731
13661834
SH
DFND
1, 2
13627302
0
34532
GOOSEHEAD INS INC
COM CL A
38267D109
10380
291232
SH
DFND
1, 2
291232
0
0
GRACO INC
COM
384109104
25179
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
223
37450
SH
DFND
1, 2
37450
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
6287
47733
SH
DFND
1, 2
47733
0
0
GUARDANT HEALTH INC
COM
40131M109
331265
6153909
SH
DFND
1, 2
6153909
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
159488
2769973
SH
DFND
1, 2
2742846
0
27127
HALEON PLC
SPON ADS
405552100
3747
615260
SH
DFND
1, 2
615260
0
0
HEICO CORP NEW
COM
422806109
143828
998942
SH
DFND
1, 2
998651
0
291
HEICO CORP NEW
CL A
422806208
59804
521839
SH
DFND
1, 2
520512
0
1327
HENRY JACK & ASSOC INC
COM
426281101
34928
191373
SH
DFND
1, 2
190183
0
1190
HILTON GRAND VACATIONS INC
COM
43283X105
183301
5573151
SH
DFND
1, 2
5573151
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1135762
9413381
SH
DFND
1, 2
9371852
0
41529
HOME DEPOT INC
COM
437076102
1235278
4476614
SH
DFND
1, 2
4476346
0
268
HONEYWELL INTL INC
COM
438516106
1854557
11102747
SH
DFND
1, 2
11069072
0
33675
HORMEL FOODS CORP
COM
440452100
544115
11974364
SH
DFND
1, 2
11974196
0
168
H WORLD GROUP LTD
SPONSORED ADS
44332N106
92149
2747431
SH
DFND
1, 2
2747431
0
0
HUMANA INC
COM
444859102
1619905
3338129
SH
DFND
1, 2
3329512
0
8617
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
36282
4095069
SH
DFND
1, 2
4095069
0
0
ITT INC
COM
45073V108
636110
9734237
SH
DFND
1, 2
9731203
0
3034
ICICI BANK LIMITED
ADR
45104G104
403521
19246654
SH
DFND
1, 2
18935142
0
311512
INARI MED INC
COM
45332Y109
212404
2924062
SH
DFND
1, 2
2924062
0
0
INCYTE CORP
COM
45337C102
87824
1317886
SH
DFND
1, 2
1317886
0
0
INFOSYS LTD
SPONSORED ADR
456788108
296520
17473745
SH
DFND
1, 2
17341896
0
131849
ING GROEP N.V.
SPONSORED ADR
456837103
28617
3410853
SH
DFND
1, 2
3352470
0
58383
INSULET CORP
COM
45784P101
17871
77903
SH
DFND
1, 2
77903
0
0
INTEL CORP
COM
458140100
1725151
66939623
SH
DFND
1, 2
66750065
0
189558
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
662097
7327068
SH
DFND
1, 2
7292511
0
34557
INTERNATIONAL BUSINESS MACHS
COM
459200101
27552
231903
SH
DFND
1, 2
231903
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
209299
2304294
SH
DFND
1, 2
2304294
0
0
INTUIT
COM
461202103
71036
183403
SH
DFND
1, 2
183403
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
349233
7870928
SH
DFND
1, 2
7870928
0
0
ISHARES TR
CORE S&P500 ETF
464287200
318
874
SH
DFND
1, 2
551
0
323
ISHARES TR
MSCI EAFE ETF
464287465
60069
1068648
SH
DFND
1, 2
1068648
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
751
12392
SH
DFND
1, 2
12352
0
40
ISHARES TR
MSCI ACWI ETF
464288257
19683
250106
SH
DFND
1, 2
238716
0
11390
IVERIC BIO INC
COM
46583P102
38824
2164099
SH
DFND
1, 2
2164099
0
0
JPMORGAN CHASE & CO
COM
46625H100
4199103
40174945
SH
DFND
1, 2
40114905
0
60040
JACOBS SOLUTIONS INC
COM
46982L108
439513
4051189
SH
DFND
1, 2
4051189
0
0
JOHNSON & JOHNSON
COM
478160104
3068369
18782405
SH
DFND
1, 2
18718624
0
63781
KLA CORP
COM NEW
482480100
1996594
6594947
SH
DFND
1, 2
6594087
0
860
KKR & CO INC
COM
48251W104
1504154
34980327
SH
DFND
1, 2
34980294
0
33
KKR & CO INC
6% MCONV PFD C
48251W401
68782
1263918
SH
DFND
1, 2
1263918
0
0
KADANT INC
COM
48282T104
95935
575118
SH
DFND
1, 2
575118
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
381387
1695579
SH
DFND
1, 2
1695579
0
0
KEURIG DR PEPPER INC
COM
49271V100
1834411
51211909
SH
DFND
1, 2
51210168
0
1741
KEYCORP
COM
493267108
820075
51190705
SH
DFND
1, 2
51190199
0
506
KINSALE CAP GROUP INC
COM
49714P108
20944
82000
SH
DFND
1, 2
82000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6899
448310
SH
DFND
1, 2
448193
0
117
KRAFT HEINZ CO
COM
500754106
821599
24635644
SH
DFND
1, 2
24635644
0
0
KULICKE & SOFFA INDS INC
COM
501242101
259722
6740766
SH
DFND
1, 2
6740067
0
699
LGI HOMES INC
COM
50187T106
74001
909435
SH
DFND
1, 2
909435
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5637
244986
SH
DFND
1, 2
244986
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
236155
1135863
SH
DFND
1, 2
1128425
0
7438
LAM RESEARCH CORP
COM
512807108
103933
283742
SH
DFND
1, 2
283457
0
285
LAUDER ESTEE COS INC
CL A
518439104
333423
1543672
SH
DFND
1, 2
1543085
0
587
LEAR CORP
COM NEW
521865204
208299
1739245
SH
DFND
1, 2
1738882
0
363
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
117617
2882760
SH
DFND
1, 2
2882760
0
0
LESLIES INC
COM
527064109
53476
3635381
SH
DFND
1, 2
3635381
0
0
LILLY ELI & CO
COM
532457108
1811441
5599174
SH
DFND
1, 2
5586262
0
12912
LIVERAMP HLDGS INC
COM
53815P108
16938
932711
SH
DFND
1, 2
932711
0
0
LOCKHEED MARTIN CORP
COM
539830109
219220
567496
SH
DFND
1, 2
567260
0
236
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
51450
8258428
SH
DFND
1, 2
8258428
0
0
LOWES COS INC
COM
548661107
95809
510136
SH
DFND
1, 2
510136
0
0
LULULEMON ATHLETICA INC
COM
550021109
43837
156806
SH
DFND
1, 2
156806
0
0
MKS INSTRS INC
COM
55306N104
440747
5333337
SH
DFND
1, 2
5333144
0
193
MSCI INC
COM
55354G100
585174
1387266
SH
DFND
1, 2
1384528
0
2738
MAGNOLIA OIL & GAS CORP
CL A
559663109
26223
1323743
SH
DFND
1, 2
1323743
0
0
MARQETA INC
CLASS A COM
57142B104
23377
3283241
SH
DFND
1, 2
3283241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3046433
20402450
SH
DFND
1, 2
20344673
0
57777
MASTERCARD INCORPORATED
CL A
57636Q104
4782362
16819058
SH
DFND
1, 2
16806442
0
12616
MATTEL INC
COM
577081102
258146
13629695
SH
DFND
1, 2
13629695
0
0
MAXLINEAR INC
COM
57776J100
10708
328275
SH
DFND
1, 2
328275
0
0
MERCADOLIBRE INC
COM
58733R102
736609
889645
SH
DFND
1, 2
889524
0
121
MERCK & CO INC
COM
58933Y105
82853
961290
SH
DFND
1, 2
960457
0
833
METTLER TOLEDO INTERNATIONAL
COM
592688105
642267
592432
SH
DFND
1, 2
592432
0
0
MICROSOFT CORP
COM
594918104
19795784
84987239
SH
DFND
1, 2
84882470
0
104769
MICROSTRATEGY INC
CL A NEW
594972408
293980
1384999
SH
DFND
1, 2
1384999
0
0
MICRON TECHNOLOGY INC
COM
595112103
1111267
22180998
SH
DFND
1, 2
22166273
0
14725
MOLINA HEALTHCARE INC
COM
60855R100
406578
1232652
SH
DFND
1, 2
1232652
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
232791
4850832
SH
DFND
1, 2
4850832
0
0
MOMENTUS INC
*W EXP 05/15/202
60879E119
401
2225000
SH
DFND
1, 2
2225000
0
0
MONDELEZ INTL INC
CL A
609207105
809024
14750903
SH
DFND
1, 2
14749040
0
1863
MONGODB INC
CL A
60937P106
47316
238296
SH
DFND
1, 2
238296
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
102906
1183367
SH
DFND
1, 2
1183367
0
0
MOODYS CORP
COM
615369105
375617
1544428
SH
DFND
1, 2
1543829
0
599
MORGAN STANLEY
COM NEW
617446448
1890924
23931378
SH
DFND
1, 2
23930169
0
1209
MOSAIC CO NEW
COM
61945C103
325489
6734723
SH
DFND
1, 2
6734723
0
0
NVR INC
COM
62944T105
471827
118339
SH
DFND
1, 2
118339
0
0
NASDAQ INC
COM
631103108
18018
317890
SH
DFND
1, 2
317890
0
0
NETAPP INC
COM
64110D104
783395
12664286
SH
DFND
1, 2
12664172
0
114
NETFLIX INC
COM
64110L106
3380826
14358964
SH
DFND
1, 2
14351431
0
7533
NETEASE INC
SPONSORED ADS
64110W102
76975
1020333
SH
DFND
1, 2
996904
0
23429
NEXTERA ENERGY INC
COM
65339F101
842016
10736761
SH
DFND
1, 2
10736020
0
741
NICE LTD
SPONSORED ADR
653656108
299526
1587572
SH
DFND
1, 2
1587496
0
76
NIKE INC
CL B
654106103
645159
7740190
SH
DFND
1, 2
7727892
0
12298
NOKIA CORP
SPONSORED ADR
654902204
36987
8641841
SH
DFND
1, 2
8641841
0
0
NORFOLK SOUTHN CORP
COM
655844108
1572248
7496877
SH
DFND
1, 2
7479902
0
16975
NORTHROP GRUMMAN CORP
COM
666807102
5753646
12233419
SH
DFND
1, 2
12200001
0
33418
NOVANTA INC
COM
67000B104
117464
1015687
SH
DFND
1, 2
1015687
0
0
NOVO-NORDISK A S
ADR
670100205
627767
6279859
SH
DFND
1, 2
6235399
0
44460
NVIDIA CORPORATION
COM
67066G104
81498
671374
SH
DFND
1, 2
671374
0
0
NUTRIEN LTD
COM
67077M108
1068081
12807578
SH
DFND
1, 2
12807578
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
201772
7466316
SH
DFND
1, 2
7466316
0
0
OAK STR HEALTH INC
COM
67181A107
137309
5599663
SH
DFND
1, 2
5595346
0
4317
OLD DOMINION FREIGHT LINE IN
COM
679580100
162451
653016
SH
DFND
1, 2
653016
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
19261
1586593
SH
DFND
1, 2
1586593
0
0
ON SEMICONDUCTOR CORP
COM
682189105
476336
7641620
SH
DFND
1, 2
7586395
0
55225
ONEMAIN HLDGS INC
COM
68268W103
327524
11094970
SH
DFND
1, 2
11094930
0
40
PG&E CORP
COM
69331C108
690216
55217304
SH
DFND
1, 2
55217304
0
0
PNC FINL SVCS GROUP INC
COM
693475105
511174
3421052
SH
DFND
1, 2
3421026
0
26
PACCAR INC
COM
693718108
227886
2722974
SH
DFND
1, 2
2722974
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
49047
8449158
SH
DFND
1, 2
8449158
0
0
PAYCHEX INC
COM
704326107
1646478
14672396
SH
DFND
1, 2
14672265
0
131
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
27749
2854826
SH
DFND
1, 2
2854826
0
0
PEPSICO INC
COM
713448108
235994
1445509
SH
DFND
1, 2
1445497
0
12
PERFICIENT INC
COM
71375U101
33626
517165
SH
DFND
1, 2
517165
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4583
371363
SH
DFND
1, 2
371169
0
194
PFIZER INC
COM
717081103
2420998
55323878
SH
DFND
1, 2
55259179
0
64699
PHILIP MORRIS INTL INC
COM
718172109
6865675
82684671
SH
DFND
1, 2
82661521
0
23150
PINTEREST INC
CL A
72352L106
130538
5602508
SH
DFND
1, 2
5602508
0
0
PIONEER NAT RES CO
COM
723787107
1848186
8535482
SH
DFND
1, 2
8518735
0
16747
PROCTER AND GAMBLE CO
COM
742718109
1097358
8691946
SH
DFND
1, 2
8691879
0
67
PROGRESSIVE CORP
COM
743315103
225503
1940475
SH
DFND
1, 2
1940475
0
0
QUALCOMM INC
COM
747525103
1128722
9988369
SH
DFND
1, 2
9987635
0
734
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3902865
47675652
SH
DFND
1, 2
47673885
0
1767
REGAL REXNORD CORPORATION
COM
758750103
116768
831921
SH
DFND
1, 2
831921
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1217327
1767136
SH
DFND
1, 2
1767102
0
34
RELX PLC
SPONSORED ADR
759530108
194962
8037178
SH
DFND
1, 2
8037178
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
48181
2527864
SH
DFND
1, 2
2527864
0
0
RINGCENTRAL INC
CL A
76680R206
100530
2515762
SH
DFND
1, 2
2515762
0
0
R1 RCM INC
COM
77634L105
81338
4389527
SH
DFND
1, 2
4389527
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
672343
11510174
SH
DFND
1, 2
11488943
0
21231
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
77709
1913079
SH
DFND
1, 2
1913079
0
0
S&P GLOBAL INC
COM
78409V104
1548650
5071709
SH
DFND
1, 2
5071044
0
665
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8027
22125
SH
DFND
1, 2
14460
0
7665
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
24181
506402
SH
DFND
1, 2
506402
0
0
SVB FINANCIAL GROUP
COM
78486Q101
843986
2513490
SH
DFND
1, 2
2511394
0
2096
SAIA INC
COM
78709Y105
520901
2741586
SH
DFND
1, 2
2741586
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
3670
611671
SH
DFND
1, 2
611671
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
196
37869
SH
DFND
1, 2
37869
0
0
SAP SE
SPON ADR
803054204
443473
5469393
SH
DFND
1, 2
5438171
0
31222
SCHLUMBERGER LTD
COM STK
806857108
526445
14663681
SH
DFND
1, 2
14604012
0
59669
SCHWAB CHARLES CORP
COM
808513105
93737
1304264
SH
DFND
1, 2
1304264
0
0
SEA LTD
SPONSORD ADS
81141R100
229340
4091813
SH
DFND
1, 2
4089329
0
2484
SEAGEN INC
COM
81181C104
2129460
15564850
SH
DFND
1, 2
15538154
0
26696
SELECTIVE INS GROUP INC
COM
816300107
11879
145930
SH
DFND
1, 2
145930
0
0
SEMPRA
COM
816851109
2805852
18711850
SH
DFND
1, 2
18662185
0
49665
SERVICENOW INC
COM
81762P102
1400968
3709583
SH
DFND
1, 2
3701875
0
7708
SHERWIN WILLIAMS CO
COM
824348106
695880
3398221
SH
DFND
1, 2
3397786
0
435
SHOPIFY INC
CL A
82509L107
207794
7717614
SH
DFND
1, 2
7711691
0
5923
SIGNATURE BK NEW YORK N Y
COM
82669G104
560990
3715162
SH
DFND
1, 2
3715162
0
0
SILICON LABORATORIES INC
COM
826919102
28615
231815
SH
DFND
1, 2
231815
0
0
SILVERGATE CAP CORP
CL A
82837P408
37741
500878
SH
DFND
1, 2
500878
0
0
SIMPSON MFG INC
COM
829073105
109186
1392674
SH
DFND
1, 2
1392674
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
16131
911351
SH
DFND
1, 2
911351
0
0
SNAP INC
CL A
83304A106
51622
5256773
SH
DFND
1, 2
5256773
0
0
SNOWFLAKE INC
CL A
833445109
31645
186193
SH
DFND
1, 2
186193
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
641361
7067111
SH
DFND
1, 2
7066606
0
505
BLOCK INC
CL A
852234103
212919
3871959
SH
DFND
1, 2
3871959
0
0
STARBUCKS CORP
COM
855244109
593676
7043009
SH
DFND
1, 2
7042453
0
556
STATE STR CORP
COM
857477103
443709
7294645
SH
DFND
1, 2
7291733
0
2912
STMICROELECTRONICS N V
NY REGISTRY
861012102
92490
2945529
SH
DFND
1, 2
2880685
0
64844
SUMMIT MATLS INC
CL A
86614U100
165454
6905434
SH
DFND
1, 2
6905434
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
43949
3229154
SH
DFND
1, 2
3229154
0
0
SUNCOR ENERGY INC NEW
COM
867224107
315252
11194681
SH
DFND
1, 2
11193360
0
1321
TFI INTL INC
COM
87241L109
751935
8258962
SH
DFND
1, 2
8257297
0
1665
TJX COS INC NEW
COM
872540109
780778
12568865
SH
DFND
1, 2
12568865
0
0
TPG INC
COM CL A
872657101
105609
3793413
SH
DFND
1, 2
3793413
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1604634
23375502
SH
DFND
1, 2
23303105
0
72397
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
100396
921060
SH
DFND
1, 2
921060
0
0
TC ENERGY CORP
COM
87807B107
1194755
29642845
SH
DFND
1, 2
29603225
0
39620
TELUS CORPORATION
COM
87971M103
171851
8654258
SH
DFND
1, 2
8654258
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
99713
3811622
SH
DFND
1, 2
3811622
0
0
TERADATA CORP DEL
COM
88076W103
132247
4257782
SH
DFND
1, 2
4257782
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
86149
10675231
SH
DFND
1, 2
10675231
0
0
TEXAS INSTRS INC
COM
882508104
708677
4577038
SH
DFND
1, 2
4575850
0
1188
THERMO FISHER SCIENTIFIC INC
COM
883556102
16747
33020
SH
DFND
1, 2
33020
0
0
TOAST INC
CL A
888787108
94838
5672111
SH
DFND
1, 2
5672111
0
0
TOLL BROTHERS INC
COM
889478103
187183
4456747
SH
DFND
1, 2
4456747
0
0
TOPBUILD CORP
COM
89055F103
177728
1078578
SH
DFND
1, 2
1078578
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
88412
1441571
SH
DFND
1, 2
1441498
0
73
TOTALENERGIES SE
SPONSORED ADS
89151E109
120420
2581345
SH
DFND
1, 2
2547898
0
33447
TRADEWEB MKTS INC
CL A
892672106
293600
5203823
SH
DFND
1, 2
5203823
0
0
TRANSDIGM GROUP INC
COM
893641100
3434966
6544816
SH
DFND
1, 2
6542262
0
2554
TRAVELERS COMPANIES INC
COM
89417E109
693332
4525666
SH
DFND
1, 2
4525591
0
75
TRIMBLE INC
COM
896239100
859202
15831217
SH
DFND
1, 2
15795313
0
35904
TRINITY INDS INC
COM
896522109
233720
10933289
SH
DFND
1, 2
10933289
0
0
TRIP COM GROUP LTD
ADS
89677Q107
298366
10925146
SH
DFND
1, 2
10925146
0
0
TRUPANION INC
COM
898202106
88399
1487447
SH
DFND
1, 2
1487447
0
0
TRUIST FINL CORP
COM
89832Q109
862168
19798757
SH
DFND
1, 2
19686071
0
112686
TUSIMPLE HLDGS INC
CL A
90089L108
4408
580000
SH
DFND
1, 2
580000
0
0
UFP INDUSTRIES INC
COM
90278Q108
11126
154191
SH
DFND
1, 2
154191
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
140425
3391082
SH
DFND
1, 2
3391082
0
0
UNILEVER PLC
SPON ADR NEW
904767704
222476
5068478
SH
DFND
1, 2
5068478
0
0
UNION PAC CORP
COM
907818108
26292
134955
SH
DFND
1, 2
134937
0
18
UNITED AIRLS HLDGS INC
COM
910047109
388863
11951308
SH
DFND
1, 2
11949245
0
2063
UNITED PARCEL SERVICE INC
CL B
911312106
1609340
9962484
SH
DFND
1, 2
9962444
0
40
UNITEDHEALTH GROUP INC
COM
91324P102
9028718
17875781
SH
DFND
1, 2
17855976
0
19805
UPWORK INC
COM
91688F104
24381
1790057
SH
DFND
1, 2
1790057
0
0
V F CORP
COM
918204108
998125
33369155
SH
DFND
1, 2
33306848
0
62307
VAIL RESORTS INC
COM
91879Q109
189949
880861
SH
DFND
1, 2
880861
0
0
VALE S A
SPONSORED ADS
91912E105
1345847
101147789
SH
DFND
1, 2
100775370
0
372419
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9406
257427
SH
DFND
1, 2
257197
0
230
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4678
58681
SH
DFND
1, 2
55473
0
3208
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4385
98433
SH
DFND
1, 2
97989
0
444
VERISIGN INC
COM
92343E102
252718
1454909
SH
DFND
1, 2
1454464
0
445
VERIZON COMMUNICATIONS INC
COM
92343V104
234258
6168391
SH
DFND
1, 2
6102657
0
65734
VICI PPTYS INC
COM
925652109
2259937
75725288
SH
DFND
1, 2
75725241
0
47
VICOR CORP
COM
925815102
97766
1653125
SH
DFND
1, 2
1653125
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4982
258400
SH
DFND
1, 2
258400
0
0
VISA INC
COM CL A
92826C839
2944289
16568209
SH
DFND
1, 2
16515194
0
53015
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10176
898175
SH
DFND
1, 2
898175
0
0
WPP PLC NEW
ADR
92937A102
4864
119431
SH
DFND
1, 2
119431
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
69240
2983194
SH
DFND
1, 2
2983194
0
0
WASTE CONNECTIONS INC
COM
94106B101
1286646
9518314
SH
DFND
1, 2
9515525
0
2789
WASTE MGMT INC DEL
COM
94106L109
306307
1911907
SH
DFND
1, 2
1911880
0
27
WEBSTER FINL CORP
COM
947890109
394163
8720529
SH
DFND
1, 2
8720529
0
0
WELLS FARGO CO NEW
COM
949746101
1037368
25792349
SH
DFND
1, 2
25792349
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
510564
7766414
SH
DFND
1, 2
7765865
0
549
WOLFSPEED INC
COM
977852102
1067821
10330706
SH
DFND
1, 2
10320536
0
10170
WYNN RESORTS LTD
COM
983134107
506067
8028987
SH
DFND
1, 2
8028987
0
0
XPEL INC
COM
98379L100
19643
304820
SH
DFND
1, 2
304820
0
0
XCEL ENERGY INC
COM
98389B100
118695
1854610
SH
DFND
1, 2
1854598
0
12
XENON PHARMACEUTICALS INC
COM
98420N105
59295
1642508
SH
DFND
1, 2
1642508
0
0
XPENG INC
ADS
98422D105
8564
716627
SH
DFND
1, 2
716627
0
0
YETI HLDGS INC
COM
98585X104
47751
1674296
SH
DFND
1, 2
1674296
0
0
YUM BRANDS INC
COM
988498101
1067931
10040510
SH
DFND
1, 2
10008583
0
31927
ZAI LAB LTD
ADR
98887Q104
33264
972646
SH
DFND
1, 2
972646
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
51298
195787
SH
DFND
1, 2
195787
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
522592
4998487
SH
DFND
1, 2
4997868
0
619
ZOETIS INC
CL A
98978V103
1375729
9277221
SH
DFND
1, 2
9276494
0
727
AON PLC
SHS CL A
G0403H108
1554224
5798820
SH
DFND
1, 2
5796904
0
1916
ATLASSIAN CORP PLC
CL A
G06242104
186066
881654
SH
DFND
1, 2
881547
0
107
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
230574
1525202
SH
DFND
1, 2
1524912
0
290
BUNGE LIMITED
COM
G16962105
143035
1732290
SH
DFND
1, 2
1732290
0
0
CREDICORP LTD
COM
G2519Y108
7568
61630
SH
DFND
1, 2
61630
0
0
ESSENT GROUP LTD
COM
G3198U102
24160
692859
SH
DFND
1, 2
692859
0
0
FABRINET
SHS
G3323L100
146062
1530248
SH
DFND
1, 2
1530248
0
0
GENPACT LIMITED
SHS
G3922B107
197825
4519643
SH
DFND
1, 2
4519643
0
0
HELEN OF TROY LTD
COM
G4388N106
51686
535940
SH
DFND
1, 2
535940
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
533682
8622610
SH
DFND
1, 2
8622610
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
22818
706648
SH
DFND
1, 2
706648
0
0
LINDE PLC
SHS
G5494J103
2545325
9441461
SH
DFND
1, 2
9440371
0
1090
APTIV PLC
SHS
G6095L109
69252
885448
SH
DFND
1, 2
884994
0
454
APTIV PLC
5.5% CNV PFD A
G6095L117
13452
141300
SH
DFND
1, 2
141300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
273602
24084654
SH
DFND
1, 2
24084654
0
0
NOVOCURE LTD
ORD SHS
G6674U108
601517
7916635
SH
DFND
1, 2
7906413
0
10222
NU HLDGS LTD
ORD SHS CL A
G6683N103
65539
14895242
SH
DFND
1, 2
14895242
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
267
20146
SH
DFND
1, 2
20146
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
30549
2340908
SH
DFND
1, 2
2340908
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
200833
4998342
SH
DFND
1, 2
4998342
0
0
TECHNIPFMC PLC
COM
G87110105
143686
16984179
SH
DFND
1, 2
16984179
0
0
GOLAR LNG LTD
SHS
G9456A100
53413
2143375
SH
DFND
1, 2
2143375
0
0
CHUBB LIMITED
COM
H1467J104
3666376
20156465
SH
DFND
1, 2
20122240
0
34225
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
349127
5342418
SH
DFND
1, 2
5342418
0
0
UBS GROUP AG
SHS
H42097107
48691
3370046
SH
DFND
1, 2
3367861
0
2185
GLOBANT S A
COM
L44385109
164578
879720
SH
DFND
1, 2
879720
0
0
NEXA RES S A
COM
L67359106
24296
4708619
SH
DFND
1, 2
4708619
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19645
227636
SH
DFND
1, 2
227636
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1597425
3830949
SH
DFND
1, 2
3812298
0
18651
ELASTIC N V
ORD SHS
N14506104
14259
198754
SH
DFND
1, 2
198754
0
0
FERRARI N V
COM
N3167Y103
18080
96934
SH
DFND
1, 2
96934
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
923190
12263884
SH
DFND
1, 2
12190813
0
73071
YANDEX N V
SHS CLASS A
N97284108
0
12781320
SH
DFND
1, 2
12761819
0
19501
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
114594
3732719
SH
DFND
1, 2
3732719
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1128785
29752966
SH
DFND
1, 2
29707288
0
45678
FLEX LTD
ORD
Y2573F102
75404
4526035
SH
DFND
1, 2
4526035
0
0