Chair, Senior Vice President & Senior Counsel

0000732812-22-000021.txt : 20220815 0000732812-22-000021.hdr.sgml : 20220815 20220815120027 ACCESSION NUMBER: 0000732812-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital International, Inc./CA/ CENTRAL INDEX KEY: 0000895213 IRS NUMBER: 954154361 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04457 FILM NUMBER: 221163850 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: Capital Group International, Inc./CA/ DATE OF NAME CHANGE: 20220418 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/ DATE OF NAME CHANGE: 19930714 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000895213 XXXXXXXX 06-30-2022 06-30-2022 Capital International, Inc./CA/

333 SOUTH HOPE STREET LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-04457 N Maria Manotok Chair, Senior Vice President & Senior Counsel 213 615 0649 Maria Manotok, Chair, Senior Vice President & Senior Counsel Los Angeles CA 08-15-2022 3 287 7209821 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-05044 CAPITAL GROUP INTERNATIONAL INC 3 028-00157 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 06-30-2022 AES CORP COM 00130H105 57582 2740700 SH DFND 1, 2 1326775 0 1413925 ABBOTT LABS COM 002824100 52695 485000 SH DFND 1, 2 300428 0 184572 ABBVIE INC COM 00287Y109 8032 52444 SH DFND 1, 2 46436 0 6008 ADOBE SYSTEMS INCORPORATED COM 00724F101 35223 96223 SH DFND 1, 2 51760 0 44463 AIRBNB INC COM CL A 009066101 2159 24235 SH DFND 1, 2 15953 0 8282 ALBEMARLE CORP COM 012653101 6092 29153 SH DFND 1, 2 22861 0 6292 ALLEGHENY TECHNOLOGIES INC COM 01741R102 76089 3350443 SH DFND 1, 2 1436440 0 1914003 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6149 42163 SH DFND 1, 2 29368 0 12795 ALPHABET INC CAP STK CL C 02079K107 146988 67196 SH DFND 1, 2 38039 0 29157 ALPHABET INC CAP STK CL A 02079K305 56231 25803 SH DFND 1, 2 15999 0 9804 ALTERYX INC COM CL A 02156B103 1327 27410 SH DFND 1, 2 18528 0 8882 ALTRIA GROUP INC COM 02209S103 648 15507 SH DFND 1, 2 15507 0 0 AMAZON COM INC COM 023135106 106971 1007164 SH DFND 1, 2 631624 0 375540 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59990 2936389 SH DFND 1, 2 2817386 0 119003 AMERICAN TOWER CORP NEW COM 03027X100 3360 13147 SH DFND 1, 2 11117 0 2030 AMETEK INC COM 031100100 34974 318261 SH DFND 1, 2 152723 0 165538 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 4796 SH DFND 1, 2 4796 0 0 ELEVANCE HEALTH INC COM 036752103 40921 84796 SH DFND 1, 2 36534 0 48262 APPLE INC COM 037833100 94453 690850 SH DFND 1, 2 465898 0 224952 APPLIED MATLS INC COM 038222105 8395 92275 SH DFND 1, 2 66510 0 25765 ARAMARK COM 03852U106 47325 1545062 SH DFND 1, 2 583056 0 962006 ARCHER DANIELS MIDLAND CO COM 039483102 1334 17192 SH DFND 1, 2 11706 0 5486 ARCOSA INC COM 039653100 36406 784110 SH DFND 1, 2 336697 0 447413 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2764 48604 SH DFND 1, 2 48604 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32563 434407 SH DFND 1, 2 163990 0 270417 ASTRAZENECA PLC SPONSORED ADR 046353108 2284 34572 SH DFND 1, 2 28835 0 5737 AXON ENTERPRISE INC COM 05464C101 24739 265522 SH DFND 1, 2 103542 0 161980 BAKER HUGHES COMPANY CL A 05722G100 3249 112555 SH DFND 1, 2 81124 0 31431 BALL CORP COM 058498106 1282 18649 SH DFND 1, 2 12644 0 6005 BK OF AMERICA CORP COM 060505104 8143 261590 SH DFND 1, 2 181722 0 79868 BARRICK GOLD CORP COM 067901108 18179 1027659 SH DFND 1, 2 977091 0 50568 BEIGENE LTD SPONSORED ADR 07725L102 185028 1143205 SH DFND 1, 2 1043584 0 99621 BILL COM HLDGS INC COM 090043100 26347 239651 SH DFND 1, 2 112782 0 126869 BLACKROCK INC COM 09247X101 9380 15402 SH DFND 1, 2 10876 0 4526 BLACKSTONE INC COM 09260D107 6227 68254 SH DFND 1, 2 59591 0 8663 BOEING CO COM 097023105 1541 11272 SH DFND 1, 2 7662 0 3610 BOOKING HOLDINGS INC COM 09857L108 13548 7746 SH DFND 1, 2 5398 0 2348 BRISTOL-MYERS SQUIBB CO COM 110122108 55442 720022 SH DFND 1, 2 341281 0 378741 BROADCOM INC COM 11135F101 118653 244238 SH DFND 1, 2 150543 0 93695 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54885 1234196 SH DFND 1, 2 762373 0 471823 BURLINGTON STORES INC COM 122017106 14348 105322 SH DFND 1, 2 48131 0 57191 CME GROUP INC COM 12572Q105 23862 116571 SH DFND 1, 2 90920 0 25651 CMS ENERGY CORP COM 125896100 747 11071 SH DFND 1, 2 11071 0 0 CSX CORP COM 126408103 2453 84399 SH DFND 1, 2 84399 0 0 CABLE ONE INC COM 12685J105 3913 3035 SH DFND 1, 2 3035 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 311 8131 SH DFND 1, 2 8131 0 0 CAMECO CORP COM 13321L108 17517 833277 SH DFND 1, 2 490441 0 342836 CANADIAN PAC RY LTD COM 13645T100 34321 491371 SH DFND 1, 2 407920 0 83451 CARRIER GLOBAL CORPORATION COM 14448C104 49117 1377362 SH DFND 1, 2 769856 0 607506 CATALENT INC COM 148806102 7076 65950 SH DFND 1, 2 46101 0 19849 CATERPILLAR INC COM 149123101 14406 80586 SH DFND 1, 2 56133 0 24453 CELANESE CORP DEL COM 150870103 898 7635 SH DFND 1, 2 7635 0 0 CENTENE CORP DEL COM 15135B101 48456 572699 SH DFND 1, 2 245919 0 326780 CENOVUS ENERGY INC COM 15135U109 10217 537507 SH DFND 1, 2 375918 0 161589 CENTERPOINT ENERGY INC COM 15189T107 57141 1931749 SH DFND 1, 2 752888 0 1178861 CERIDIAN HCM HLDG INC COM 15677J108 25215 535585 SH DFND 1, 2 211804 0 323781 CHART INDS INC COM 16115Q308 3604 21531 SH DFND 1, 2 14471 0 7060 CHARTER COMMUNICATIONS INC N CL A 16119P108 77927 166323 SH DFND 1, 2 75537 0 90786 CHEVRON CORP NEW COM 166764100 38269 264325 SH DFND 1, 2 126491 0 137834 CHIPOTLE MEXICAN GRILL INC COM 169656105 58152 44484 SH DFND 1, 2 16703 0 27781 CITIGROUP INC COM NEW 172967424 1831 39815 SH DFND 1, 2 26684 0 13131 CITIZENS FINL GROUP INC COM 174610105 3815 106895 SH DFND 1, 2 106895 0 0 COMCAST CORP NEW CL A 20030N101 45151 1150645 SH DFND 1, 2 540194 0 610451 CONCENTRIX CORP COM 20602D101 2507 18483 SH DFND 1, 2 15810 0 2673 CONOCOPHILLIPS COM 20825C104 96215 1071319 SH DFND 1, 2 512585 0 558734 CONSTELLATION BRANDS INC CL A 21036P108 30579 131206 SH DFND 1, 2 42266 0 88940 CONSTELLATION ENERGY CORP COM 21037T109 222 3874 SH DFND 1, 2 3874 0 0 COPART INC COM 217204106 7319 67353 SH DFND 1, 2 46894 0 20459 COSTCO WHSL CORP NEW COM 22160K105 21672 45218 SH DFND 1, 2 35950 0 9268 COUPANG INC CL A 22266T109 10858 851613 SH DFND 1, 2 851613 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31142 184948 SH DFND 1, 2 94043 0 90905 D R HORTON INC COM 23331A109 16168 244265 SH DFND 1, 2 93480 0 150785 DANAHER CORPORATION COM 235851102 74387 293418 SH DFND 1, 2 168968 0 124450 DEERE & CO COM 244199105 7803 26057 SH DFND 1, 2 26057 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3169 109391 SH DFND 1, 2 77571 0 31820 DEXCOM INC COM 252131107 1212 16267 SH DFND 1, 2 10955 0 5312 DIGITAL RLTY TR INC COM 253868103 682 5251 SH DFND 1, 2 5251 0 0 DISCOVER FINL SVCS COM 254709108 4229 44712 SH DFND 1, 2 44712 0 0 DOCUSIGN INC COM 256163106 13875 241817 SH DFND 1, 2 91738 0 150079 DOLLAR GEN CORP NEW COM 256677105 37078 151068 SH DFND 1, 2 67670 0 83398 DOLLAR TREE INC COM 256746108 30167 193567 SH DFND 1, 2 73221 0 120346 DOW INC COM 260557103 385 7455 SH DFND 1, 2 7455 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 25619 1704518 SH DFND 1, 2 954653 0 749865 EOG RES INC COM 26875P101 21289 192769 SH DFND 1, 2 181999 0 10770 EAST WEST BANCORP INC COM 27579R104 4550 70210 SH DFND 1, 2 70210 0 0 EDISON INTL COM 281020107 30481 481987 SH DFND 1, 2 185579 0 296408 EDWARDS LIFESCIENCES CORP COM 28176E108 52761 554853 SH DFND 1, 2 285984 0 268869 ELECTRONIC ARTS INC COM 285512109 3430 28194 SH DFND 1, 2 21349 0 6845 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 971 47219 SH DFND 1, 2 47219 0 0 ENPHASE ENERGY INC COM 29355A107 17304 88631 SH DFND 1, 2 32981 0 55650 EPAM SYS INC COM 29414B104 2670 9056 SH DFND 1, 2 0 0 9056 EQUIFAX INC COM 294429105 6008 32871 SH DFND 1, 2 23190 0 9681 EQUINIX INC COM 29444U700 45694 69548 SH DFND 1, 2 36362 0 33186 EQUITRANS MIDSTREAM CORP COM 294600101 19567 3076539 SH DFND 1, 2 1164196 0 1912343 ETSY INC COM 29786A106 2185 29850 SH DFND 1, 2 25000 0 4850 EVERGY INC COM 30034W106 396 6066 SH DFND 1, 2 6066 0 0 EXELON CORP COM 30161N101 266 5860 SH DFND 1, 2 5860 0 0 META PLATFORMS INC CL A 30303M102 132379 820952 SH DFND 1, 2 457048 0 363904 FIDELITY NATL INFORMATION SV COM 31620M106 14806 161517 SH DFND 1, 2 146784 0 14733 FLEETCOR TECHNOLOGIES INC COM 339041105 3274 15582 SH DFND 1, 2 12090 0 3492 GALLAGHER ARTHUR J & CO COM 363576109 208 1278 SH DFND 1, 2 1278 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1052 22935 SH DFND 1, 2 22935 0 0 GENERAL ELECTRIC CO COM NEW 369604301 601 9438 SH DFND 1, 2 6435 0 3003 GENERAL MLS INC COM 370334104 4142 54901 SH DFND 1, 2 44603 0 10298 GENERAL MTRS CO COM 37045V100 23459 738648 SH DFND 1, 2 338908 0 399740 GERDAU SA SPON ADR REP PFD 373737105 5578 1300308 SH DFND 1, 2 1171224 0 129084 GLOBAL PMTS INC COM 37940X102 812 7339 SH DFND 1, 2 7339 0 0 GODADDY INC CL A 380237107 43242 621656 SH DFND 1, 2 405744 0 215912 GOLDMAN SACHS GROUP INC COM 38141G104 2298 7738 SH DFND 1, 2 5137 0 2601 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 16465 2993695 SH DFND 1, 2 2993695 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2551 214710 SH DFND 1, 2 145521 0 69189 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 390 2793 SH DFND 1, 2 2793 0 0 GUARDANT HEALTH INC COM 40131M109 509 12614 SH DFND 1, 2 12614 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1084 1742000 PRN DFND 1, 2 1742000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46573 847401 SH DFND 1, 2 621213 0 226188 HENRY JACK & ASSOC INC COM 426281101 272 1512 SH DFND 1, 2 1512 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40331 1128777 SH DFND 1, 2 482695 0 646082 HILTON WORLDWIDE HLDGS INC COM 43300A203 18895 169555 SH DFND 1, 2 151015 0 18540 HOME DEPOT INC COM 437076102 13908 50710 SH DFND 1, 2 35454 0 15256 HONEYWELL INTL INC COM 438516106 11167 64248 SH DFND 1, 2 57724 0 6524 HUAZHU GROUP LTD SPONSORED ADS 44332N106 84955 2229796 SH DFND 1, 2 2229796 0 0 HUBSPOT INC COM 443573100 4381 14571 SH DFND 1, 2 10268 0 4303 HUMANA INC COM 444859102 490 1046 SH DFND 1, 2 1046 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 52480 4151900 SH DFND 1, 2 3801090 0 350810 ITT INC COM 45073V108 1983 29485 SH DFND 1, 2 23890 0 5595 ICICI BANK LIMITED ADR 45104G104 28202 1589732 SH DFND 1, 2 1218831 0 370901 IDEXX LABS INC COM 45168D104 6275 17892 SH DFND 1, 2 12629 0 5263 INCYTE CORP COM 45337C102 2542 33462 SH DFND 1, 2 26777 0 6685 INFOSYS LTD SPONSORED ADR 456788108 2681 144840 SH DFND 1, 2 92710 0 52130 INSULET CORP COM 45784P101 8590 39413 SH DFND 1, 2 27396 0 12017 INTEL CORP COM 458140100 6771 180986 SH DFND 1, 2 180986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7889 83886 SH DFND 1, 2 83886 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5092 42749 SH DFND 1, 2 30391 0 12358 INTUITIVE SURGICAL INC COM NEW 46120E602 9568 47669 SH DFND 1, 2 33486 0 14183 IRIDIUM COMMUNICATIONS INC COM 46269C102 2090 55639 SH DFND 1, 2 55639 0 0 JPMORGAN CHASE & CO COM 46625H100 91635 813739 SH DFND 1, 2 422959 0 390780 KLA CORP COM NEW 482480100 6668 20898 SH DFND 1, 2 20898 0 0 KEURIG DR PEPPER INC COM 49271V100 3405 96212 SH DFND 1, 2 96212 0 0 KRAFT HEINZ CO COM 500754106 38263 1003219 SH DFND 1, 2 381300 0 621919 LI AUTO INC SPONSORED ADS 50202M102 3386 88377 SH DFND 1, 2 88377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3136 12976 SH DFND 1, 2 9839 0 3137 LAM RESEARCH CORP COM 512807108 39020 91564 SH DFND 1, 2 35340 0 56224 LAUDER ESTEE COS INC CL A 518439104 31296 122890 SH DFND 1, 2 46612 0 76278 LEAR CORP COM NEW 521865204 1951 15500 SH DFND 1, 2 15500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 68006 1236471 SH DFND 1, 2 1236471 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23211 1040904 SH DFND 1, 2 832372 0 208532 LILLY ELI & CO COM 532457108 39774 122673 SH DFND 1, 2 94378 0 28295 LOCKHEED MARTIN CORP COM 539830109 5146 11969 SH DFND 1, 2 11969 0 0 LULULEMON ATHLETICA INC COM 550021109 5118 18774 SH DFND 1, 2 13301 0 5473 MSCI INC COM 55354G100 45382 110110 SH DFND 1, 2 40832 0 69278 MARSH & MCLENNAN COS INC COM 571748102 56420 363415 SH DFND 1, 2 150528 0 212887 MASTERCARD INCORPORATED CL A 57636Q104 84906 269134 SH DFND 1, 2 132188 0 136946 MCDONALDS CORP COM 580135101 1522 6165 SH DFND 1, 2 4224 0 1941 MELCO RESORTS AND ENTMNT LTD ADR 585464100 927 161236 SH DFND 1, 2 108531 0 52705 MERCADOLIBRE INC COM 58733R102 40257 63211 SH DFND 1, 2 53033 0 10178 MERCK & CO INC COM 58933Y105 433 4750 SH DFND 1, 2 4750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29698 25852 SH DFND 1, 2 11756 0 14096 MICROSOFT CORP COM 594918104 253800 988203 SH DFND 1, 2 588529 0 399674 MICRON TECHNOLOGY INC COM 595112103 74701 1351328 SH DFND 1, 2 571107 0 780221 MOLSON COORS BEVERAGE CO CL B 60871R209 31582 579387 SH DFND 1, 2 162444 0 416943 MONDELEZ INTL INC CL A 609207105 11105 178849 SH DFND 1, 2 139151 0 39698 MONSTER BEVERAGE CORP NEW COM 61174X109 6791 73263 SH DFND 1, 2 51528 0 21735 MOODYS CORP COM 615369105 15721 57803 SH DFND 1, 2 50396 0 7407 MORGAN STANLEY COM NEW 617446448 2459 32328 SH DFND 1, 2 24963 0 7365 MOSAIC CO NEW COM 61945C103 1491 31576 SH DFND 1, 2 21195 0 10381 MOTOROLA SOLUTIONS INC COM NEW 620076307 8427 40205 SH DFND 1, 2 28107 0 12098 NVR INC COM 62944T105 2795 698 SH DFND 1, 2 698 0 0 NASDAQ INC COM 631103108 31542 206778 SH DFND 1, 2 77576 0 129202 NETAPP INC COM 64110D104 4127 63259 SH DFND 1, 2 63259 0 0 NETFLIX INC COM 64110L106 36747 210138 SH DFND 1, 2 117929 0 92209 NETEASE INC SPONSORED ADS 64110W102 35448 379694 SH DFND 1, 2 364456 0 15238 NICE LTD SPONSORED ADR 653656108 59793 310696 SH DFND 1, 2 259564 0 51132 NIKE INC CL B 654106103 39751 388953 SH DFND 1, 2 208583 0 180370 NORFOLK SOUTHN CORP COM 655844108 1107 4870 SH DFND 1, 2 4870 0 0 NORTHROP GRUMMAN CORP COM 666807102 9396 19634 SH DFND 1, 2 19138 0 496 NOVO-NORDISK A S ADR 670100205 1136 10196 SH DFND 1, 2 7592 0 2604 NVIDIA CORPORATION COM 67066G104 7285 48060 SH DFND 1, 2 39045 0 9015 NUTRIEN LTD COM 67077M108 2602 32681 SH DFND 1, 2 25780 0 6901 NUVEI CORPORATION SUB VTG SHS 67079A102 23522 650861 SH DFND 1, 2 586421 0 64440 ON SEMICONDUCTOR CORP COM 682189105 10652 211734 SH DFND 1, 2 171859 0 39875 PG&E CORP COM 69331C108 49789 4988848 SH DFND 1, 2 2084565 0 2904283 PAYCHEX INC COM 704326107 430 3780 SH DFND 1, 2 3780 0 0 PAYPAL HLDGS INC COM 70450Y103 1266 18130 SH DFND 1, 2 12161 0 5969 PFIZER INC COM 717081103 47843 912517 SH DFND 1, 2 391200 0 521317 PHILIP MORRIS INTL INC COM 718172109 106131 1074856 SH DFND 1, 2 763275 0 311581 PINTEREST INC CL A 72352L106 11878 654068 SH DFND 1, 2 368592 0 285476 PIONEER NAT RES CO COM 723787107 1019 4570 SH DFND 1, 2 4570 0 0 QIWI PLC SPON ADR REP B 74735M108 0 402508 SH DFND 1, 2 402508 0 0 QUALCOMM INC COM 747525103 913 7151 SH DFND 1, 2 7151 0 0 QUALTRICS INTL INC COM CL A 747601201 544 43453 SH DFND 1, 2 43453 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40559 422005 SH DFND 1, 2 182005 0 240000 REGAL REXNORD CORPORATION COM 758750103 2441 21505 SH DFND 1, 2 14536 0 6969 REGENERON PHARMACEUTICALS COM 75886F107 48182 81508 SH DFND 1, 2 40213 0 41295 RESTAURANT BRANDS INTL INC COM 76131D103 4680 93321 SH DFND 1, 2 66514 0 26807 ROCKWELL AUTOMATION INC COM 773903109 1840 9230 SH DFND 1, 2 6318 0 2912 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51242 761959 SH DFND 1, 2 618150 0 143809 S&P GLOBAL INC COM 78409V104 9339 27708 SH DFND 1, 2 22668 0 5040 SVB FINANCIAL GROUP COM 78486Q101 47296 119739 SH DFND 1, 2 53848 0 65891 SAIA INC COM 78709Y105 30916 164448 SH DFND 1, 2 70096 0 94352 SCHLUMBERGER LTD COM STK 806857108 6164 172374 SH DFND 1, 2 128175 0 44199 SEA LTD SPONSORD ADS 81141R100 32023 478953 SH DFND 1, 2 429919 0 49034 SEAGEN INC COM 81181C104 93118 526266 SH DFND 1, 2 289743 0 236523 SEMPRA COM 816851109 16609 110527 SH DFND 1, 2 97550 0 12977 SERVICENOW INC COM 81762P102 55469 116649 SH DFND 1, 2 59005 0 57644 SHERWIN WILLIAMS CO COM 824348106 39905 178221 SH DFND 1, 2 89589 0 88632 SHOPIFY INC CL A 82509L107 2537 81210 SH DFND 1, 2 64540 0 16670 SIGNATURE BK NEW YORK N Y COM 82669G104 2016 11252 SH DFND 1, 2 11252 0 0 SILICON LABORATORIES INC COM 826919102 2353 16778 SH DFND 1, 2 16778 0 0 SMARTSHEET INC COM CL A 83200N103 1638 52119 SH DFND 1, 2 34940 0 17179 SNAP INC CL A 83304A106 9540 726572 SH DFND 1, 2 274486 0 452086 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23957 286803 SH DFND 1, 2 272363 0 14440 BLOCK INC CL A 852234103 16684 271455 SH DFND 1, 2 140828 0 130627 STARBUCKS CORP COM 855244109 536 7021 SH DFND 1, 2 7021 0 0 STATE STR CORP COM 857477103 289 4685 SH DFND 1, 2 4685 0 0 TFI INTL INC COM 87241L109 90109 1122506 SH DFND 1, 2 950771 0 171735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112361 1374448 SH DFND 1, 2 944402 0 430046 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22035 179836 SH DFND 1, 2 67450 0 112386 TANDEM DIABETES CARE INC COM NEW 875372203 1379 23298 SH DFND 1, 2 15850 0 7448 TC ENERGY CORP COM 87807B107 31905 615953 SH DFND 1, 2 542738 0 73215 TELUS INTL CDA INC SUB VTG SHS 87975H100 37889 1511347 SH DFND 1, 2 1281825 0 229522 TESLA INC COM 88160R101 110490 164073 SH DFND 1, 2 114344 0 49729 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1318 175287 SH DFND 1, 2 175287 0 0 TEXAS INSTRS INC COM 882508104 645 4199 SH DFND 1, 2 4199 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22018 40527 SH DFND 1, 2 28368 0 12159 TOAST INC CL A 888787108 7860 607416 SH DFND 1, 2 266416 0 341000 TOLL BROTHERS INC COM 889478103 2564 57484 SH DFND 1, 2 57484 0 0 TRADEWEB MKTS INC CL A 892672106 23527 344712 SH DFND 1, 2 149980 0 194732 TRANSDIGM GROUP INC COM 893641100 60419 112581 SH DFND 1, 2 59537 0 53044 TRIMBLE INC COM 896239100 52741 905739 SH DFND 1, 2 417241 0 488498 TRINITY INDS INC COM 896522109 973 40157 SH DFND 1, 2 40157 0 0 TRIP COM GROUP LTD ADS 89677Q107 99992 3642690 SH DFND 1, 2 3600757 0 41933 TRUPANION INC COM 898202106 543 9010 SH DFND 1, 2 9010 0 0 TRUIST FINL CORP COM 89832Q109 744 15694 SH DFND 1, 2 15694 0 0 UBER TECHNOLOGIES INC COM 90353T100 1815 88713 SH DFND 1, 2 64012 0 24701 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2065 34613 SH DFND 1, 2 27360 0 7253 UNITED AIRLS HLDGS INC COM 910047109 22644 639290 SH DFND 1, 2 291712 0 347578 UNITED PARCEL SERVICE INC CL B 911312106 3022 16555 SH DFND 1, 2 16555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81035 157769 SH DFND 1, 2 85472 0 72297 V F CORP COM 918204108 2051 46424 SH DFND 1, 2 46424 0 0 VALE S A SPONSORED ADS 91912E105 146503 10013861 SH DFND 1, 2 8212045 0 1801816 VERISIGN INC COM 92343E102 1678 10031 SH DFND 1, 2 10031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16748 59434 SH DFND 1, 2 41416 0 18018 VIATRIS INC COM 92556V106 122 11606 SH DFND 1, 2 8064 0 3542 VICI PPTYS INC COM 925652109 2131 71523 SH DFND 1, 2 71523 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 374 14681 SH DFND 1, 2 10001 0 4680 VISA INC COM CL A 92826C839 79813 405367 SH DFND 1, 2 244319 0 161048 WALGREENS BOOTS ALLIANCE INC COM 931427108 4607 121567 SH DFND 1, 2 85054 0 36513 WARNER MUSIC GROUP CORP COM CL A 934550203 1401 57502 SH DFND 1, 2 38829 0 18673 WASTE CONNECTIONS INC COM 94106B101 35398 285561 SH DFND 1, 2 126432 0 159129 WEBSTER FINL CORP COM 947890109 464 11013 SH DFND 1, 2 11013 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29233 414072 SH DFND 1, 2 172981 0 241091 WOLFSPEED INC COM 977852102 34912 550231 SH DFND 1, 2 256751 0 293480 WORKDAY INC CL A 98138H101 789 5655 SH DFND 1, 2 3614 0 2041 XPENG INC ADS 98422D105 18233 574456 SH DFND 1, 2 484377 0 90079 YUM BRANDS INC COM 988498101 41689 367276 SH DFND 1, 2 180076 0 187200 ZAI LAB LTD ADR 98887Q104 28795 830303 SH DFND 1, 2 830303 0 0 ZENDESK INC COM 98936J101 1122 15146 SH DFND 1, 2 0 0 15146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2740 26083 SH DFND 1, 2 26083 0 0 ZOETIS INC CL A 98978V103 20617 119944 SH DFND 1, 2 87895 0 32049 AON PLC SHS CL A G0403H108 81976 303975 SH DFND 1, 2 125284 0 178691 ARCH CAP GROUP LTD ORD G0450A105 6160 135412 SH DFND 1, 2 95326 0 40086 ATLASSIAN CORP PLC CL A G06242104 36310 193757 SH DFND 1, 2 163544 0 30213 BUNGE LIMITED COM G16962105 9683 106774 SH DFND 1, 2 74590 0 32184 DLOCAL LTD CLASS A COM G29018101 28591 1089185 SH DFND 1, 2 1089185 0 0 EVEREST RE GROUP LTD COM G3223R108 718 2563 SH DFND 1, 2 1651 0 912 FABRINET SHS G3323L100 2194 27047 SH DFND 1, 2 27047 0 0 GENPACT LIMITED SHS G3922B107 28127 664006 SH DFND 1, 2 664006 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6596 2607100 SH DFND 1, 2 2607100 0 0 HELEN OF TROY LTD COM G4388N106 1906 11735 SH DFND 1, 2 11735 0 0 LINDE PLC SHS G5494J103 96087 334181 SH DFND 1, 2 206461 0 127720 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30023 2699893 SH DFND 1, 2 1122829 0 1577064 NOVOCURE LTD ORD SHS G6674U108 8341 120020 SH DFND 1, 2 95143 0 24877 PAGSEGURO DIGITAL LTD COM CL A G68707101 2385 232906 SH DFND 1, 2 211411 0 21495 PATRIA INVESTMENTS LIMITED COM CL A G69451105 15670 1185330 SH DFND 1, 2 1185330 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3037 19419 SH DFND 1, 2 19419 0 0 TECHNIPFMC PLC COM G87110105 5968 886768 SH DFND 1, 2 886768 0 0 CHUBB LIMITED COM H1467J104 64915 330220 SH DFND 1, 2 166015 0 164205 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2651 43625 SH DFND 1, 2 30517 0 13108 LOGITECH INTL S A SHS H50430232 17364 332397 SH DFND 1, 2 264156 0 68241 TE CONNECTIVITY LTD SHS H84989104 10376 91703 SH DFND 1, 2 64710 0 26993 SPOTIFY TECHNOLOGY S A SHS L8681T102 23704 252631 SH DFND 1, 2 235061 0 17570 ASML HOLDING N V N Y REGISTRY SHS N07059210 152192 319812 SH DFND 1, 2 202234 0 117578 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 3006 SH DFND 1, 2 3006 0 0 STELLANTIS N.V SHS N82405106 3665 297153 SH DFND 1, 2 214233 0 82920 YANDEX N V SHS CLASS A N97284108 0 2408143 SH DFND 1, 2 2044290 0 363853 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24898 969545 SH DFND 1, 2 969545 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18364 526030 SH DFND 1, 2 298069 0 227961