0000732812-23-000054.txt : 20231113
0000732812-23-000054.hdr.sgml : 20231113
20231113133728
ACCESSION NUMBER: 0000732812-23-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397406
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
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09-30-2023
09-30-2023
Capital International, Inc./CA/
333 South Hope Street
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04457
000110682
801-32104
N
Maria Manotok
Vice Chair, Senior Vice President & Senior Counsel
213-486-9200
Maria Manotok, Vice Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
11-09-2023
3
330
5219425319
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL, INC. AS OF 09-30-2023
AES CORP
COM
00130H105
14643209
963369
SH
DFND
1, 2
963369
0
0
ATS CORPORATION
COM
00217Y104
9631740
225939
SH
DFND
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205557
0
20382
ABBOTT LABS
COM
002824100
31417753
324396
SH
DFND
1, 2
296370
0
28026
ABBVIE INC
COM
00287Y109
34282160
229989
SH
DFND
1, 2
185959
0
44030
ADOBE INC
COM
00724F101
10769598
21121
SH
DFND
1, 2
21121
0
0
AIRBNB INC
COM CL A
009066101
9694984
70658
SH
DFND
1, 2
70658
0
0
AIR LEASE CORP
CL A
00912X302
367104
9315
SH
DFND
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0
9315
ALBEMARLE CORP
COM
012653101
5487021
32269
SH
DFND
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32269
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64750629
746491
SH
DFND
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0
0
ATI INC
COM
01741R102
43620152
1060028
SH
DFND
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1060028
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17085368
96473
SH
DFND
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0
0
ALPHABET INC
CAP STK CL C
02079K107
73361736
556403
SH
DFND
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45929
ALPHABET INC
CAP STK CL A
02079K305
43661832
333653
SH
DFND
1, 2
307741
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25912
ALTRIA GROUP INC
COM
02209S103
3427580
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SH
DFND
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66897
AMAZON COM INC
COM
023135106
11407113
89735
SH
DFND
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AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
DFND
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0
2983
AMETEK INC
COM
031100100
20402258
138077
SH
DFND
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0
ANALOG DEVICES INC
COM
032654105
876851
5008
SH
DFND
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3247
0
1761
ANTERO RESOURCES CORP
COM
03674X106
607953
23954
SH
DFND
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0
0
ELEVANCE HEALTH INC
COM
036752103
12158233
27923
SH
DFND
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23278
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4645
APOLLO GLOBAL MGMT INC
COM
03769M106
2297407
25595
SH
DFND
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0
22690
APPLE INC
COM
037833100
72104235
421145
SH
DFND
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384452
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36693
APPLIED MATLS INC
COM
038222105
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SH
DFND
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19303
ARAMARK
COM
03852U106
19310515
556499
SH
DFND
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
2830890
37535
SH
DFND
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0
34940
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4849292
47140
SH
DFND
1, 2
47140
0
0
ARISTA NETWORKS INC
COM
040413106
3229627
17559
SH
DFND
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
12914280
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SH
DFND
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ASTRAZENECA PLC
SPONSORED ADR
046353108
7915452
116885
SH
DFND
1, 2
41055
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75830
ATLASSIAN CORPORATION
CL A
049468101
12896438
63999
SH
DFND
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0
0
AXON ENTERPRISE INC
COM
05464C101
3550181
17841
SH
DFND
1, 2
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0
BAKER HUGHES COMPANY
CL A
05722G100
7676343
217337
SH
DFND
1, 2
156158
0
61179
BANK AMERICA CORP
COM
060505104
6254988
228451
SH
DFND
1, 2
212220
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16231
BANK MONTREAL QUE
COM
063671101
10261627
121643
SH
DFND
1, 2
106999
0
14644
BARRICK GOLD CORP
COM
067901108
1098249
75481
SH
DFND
1, 2
75481
0
0
BAXTER INTL INC
COM
071813109
210174
5569
SH
DFND
1, 2
0
0
5569
BECTON DICKINSON & CO
COM
075887109
543172
2101
SH
DFND
1, 2
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0
2101
BEIGENE LTD
SPONSORED ADR
07725L102
152751180
849231
SH
DFND
1, 2
807679
0
41552
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226294
646
SH
DFND
1, 2
646
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1208729
11126
SH
DFND
1, 2
11126
0
0
BLACKROCK INC
COM
09247X101
9857680
15248
SH
DFND
1, 2
7740
0
7508
BLACKSTONE INC
COM
09260D107
14505256
135386
SH
DFND
1, 2
113523
0
21863
BLUE OWL CAPITAL INC
COM CL A
09581B103
159460
12304
SH
DFND
1, 2
12304
0
0
BOEING CO
COM
097023105
5919462
30882
SH
DFND
1, 2
14931
0
15951
BOOKING HOLDINGS INC
COM
09857L108
21303927
6908
SH
DFND
1, 2
6908
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41155235
709084
SH
DFND
1, 2
675425
0
33659
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1487044
47343
SH
DFND
1, 2
4848
0
42495
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4214300
23537
SH
DFND
1, 2
21290
0
2247
BROADCOM INC
COM
11135F101
167846929
202084
SH
DFND
1, 2
165965
0
36119
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6256184
187648
SH
DFND
1, 2
142298
0
45350
BURLINGTON STORES INC
COM
122017106
10482232
77474
SH
DFND
1, 2
77474
0
0
THE CIGNA GROUP
COM
125523100
638222
2231
SH
DFND
1, 2
532
0
1699
CME GROUP INC
COM
12572Q105
19596132
97873
SH
DFND
1, 2
67118
0
30755
CMS ENERGY CORP
COM
125896100
1144945
21558
SH
DFND
1, 2
16865
0
4693
CSX CORP
COM
126408103
7395867
240516
SH
DFND
1, 2
104206
0
136310
CVS HEALTH CORP
COM
126650100
7063899
101173
SH
DFND
1, 2
4934
0
96239
CABLE ONE INC
COM
12685J105
643959
1046
SH
DFND
1, 2
1046
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
458525
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SH
DFND
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0
1957
CAMECO CORP
COM
13321L108
29272477
737787
SH
DFND
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CANADIAN IMPERIAL BK COMM TO
COM
136069101
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DFND
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CANADIAN NATL RY CO
COM
136375102
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268272
SH
DFND
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CANADIAN NAT RES LTD
COM
136385101
11684185
180536
SH
DFND
1, 2
133205
0
47331
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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160385
SH
DFND
1, 2
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0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
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249898
SH
DFND
1, 2
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
1953034
20124
SH
DFND
1, 2
2534
0
17590
CARLYLE GROUP INC
COM
14316J108
450319
14931
SH
DFND
1, 2
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0
14931
CARRIER GLOBAL CORPORATION
COM
14448C104
50322749
911644
SH
DFND
1, 2
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0
31142
CATALENT INC
COM
148806102
1393764
30612
SH
DFND
1, 2
30612
0
0
CATERPILLAR INC
COM
149123101
28779114
105418
SH
DFND
1, 2
84326
0
21092
CELANESE CORP DEL
COM
150870103
8266496
65858
SH
DFND
1, 2
43395
0
22463
CEMEX SAB DE CV
SPON ADR NEW
151290889
15292056
2352624
SH
DFND
1, 2
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0
0
CENTENE CORP DEL
COM
15135B101
2633420
38232
SH
DFND
1, 2
38232
0
0
CENOVUS ENERGY INC
COM
15135U109
16099618
772124
SH
DFND
1, 2
772124
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7949667
296077
SH
DFND
1, 2
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0
29386
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
DFND
1, 2
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0
0
CHART INDS INC
COM
16115Q308
4030468
23832
SH
DFND
1, 2
23832
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23847920
54222
SH
DFND
1, 2
54222
0
0
CHEVRON CORP NEW
COM
166764100
13813856
81923
SH
DFND
1, 2
56248
0
25675
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25295740
13809
SH
DFND
1, 2
13372
0
437
CHURCH & DWIGHT CO INC
COM
171340102
13210114
144168
SH
DFND
1, 2
135068
0
9100
CITIGROUP INC
COM NEW
172967424
1442676
35076
SH
DFND
1, 2
35076
0
0
CITIZENS FINL GROUP INC
COM
174610105
14113443
526621
SH
DFND
1, 2
482191
0
44430
CLOUDFLARE INC
CL A COM
18915M107
3365958
53394
SH
DFND
1, 2
53394
0
0
COMCAST CORP NEW
CL A
20030N101
21216557
478497
SH
DFND
1, 2
173583
0
304914
CONCENTRIX CORP
COM
20602D101
728681
9096
SH
DFND
1, 2
9096
0
0
CONOCOPHILLIPS
COM
20825C104
32652808
272561
SH
DFND
1, 2
240813
0
31748
CONSTELLATION BRANDS INC
CL A
21036P108
16805432
66866
SH
DFND
1, 2
55062
0
11804
CONSTELLATION ENERGY CORP
COM
21037T109
6414668
58807
SH
DFND
1, 2
6429
0
52378
COPART INC
COM
217204106
10830844
251354
SH
DFND
1, 2
251354
0
0
CORTEVA INC
COM
22052L104
16705377
326532
SH
DFND
1, 2
270839
0
55693
COSTCO WHSL CORP NEW
COM
22160K105
17449920
30887
SH
DFND
1, 2
29325
0
1562
COUPANG INC
CL A
22266T109
25006643
1470979
SH
DFND
1, 2
1470979
0
0
CROWN CASTLE INC
COM
22822V101
228510
2483
SH
DFND
1, 2
1686
0
797
D R HORTON INC
COM
23331A109
10813954
100623
SH
DFND
1, 2
91512
0
9111
DANAHER CORPORATION
COM
235851102
48852875
196908
SH
DFND
1, 2
181712
0
15196
DARDEN RESTAURANTS INC
COM
237194105
4382246
30598
SH
DFND
1, 2
3463
0
27135
DEERE & CO
COM
244199105
3087723
8182
SH
DFND
1, 2
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0
2209
DELTA AIR LINES INC DEL
COM NEW
247361702
5427678
146694
SH
DFND
1, 2
137004
0
9690
DIEBOLD NIXDORF INC
COM SHS
253651202
1375366
72617
SH
DFND
1, 2
0
0
72617
DISCOVER FINL SVCS
COM
254709108
2268926
26191
SH
DFND
1, 2
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0
23493
DOCUSIGN INC
COM
256163106
3574704
85112
SH
DFND
1, 2
85112
0
0
DOLLAR GEN CORP NEW
COM
256677105
18456598
174448
SH
DFND
1, 2
161214
0
13234
DOW INC
COM
260557103
1369898
26569
SH
DFND
1, 2
26569
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1188151
118934
SH
DFND
1, 2
118934
0
0
EOG RES INC
COM
26875P101
13801375
108878
SH
DFND
1, 2
84481
0
24397
EQT CORP
COM
26884L109
214465
5285
SH
DFND
1, 2
5285
0
0
EAST WEST BANCORP INC
COM
27579R104
4574754
86791
SH
DFND
1, 2
86791
0
0
EDISON INTL
COM
281020107
2054963
32469
SH
DFND
1, 2
32469
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28195852
406984
SH
DFND
1, 2
397976
0
9008
ELECTRONIC ARTS INC
COM
285512109
2423532
20129
SH
DFND
1, 2
17462
0
2667
ENDAVA PLC
ADS
29260V105
457768
7982
SH
DFND
1, 2
7982
0
0
ENPHASE ENERGY INC
COM
29355A107
3104676
25840
SH
DFND
1, 2
25840
0
0
ENTERGY CORP NEW
COM
29364G103
1709400
18480
SH
DFND
1, 2
770
0
17710
EPAM SYS INC
COM
29414B104
972645
3804
SH
DFND
1, 2
3804
0
0
EQUIFAX INC
COM
294429105
10976878
59924
SH
DFND
1, 2
51465
0
8459
EQUINIX INC
COM
29444U700
30232751
41628
SH
DFND
1, 2
40174
0
1454
EQUITRANS MIDSTREAM CORP
COM
294600101
10816522
1154378
SH
DFND
1, 2
1154378
0
0
ETSY INC
COM
29786A106
2647651
40998
SH
DFND
1, 2
40998
0
0
EVERGY INC
COM
30034W106
1217611
24016
SH
DFND
1, 2
19667
0
4349
EXTRA SPACE STORAGE INC
COM
30225T102
3018467
24827
SH
DFND
1, 2
3650
0
21177
EXXON MOBIL CORP
COM
30231G102
5705805
48527
SH
DFND
1, 2
3022
0
45505
META PLATFORMS INC
CL A
30303M102
95382121
317718
SH
DFND
1, 2
308378
0
9340
FEDEX CORP
COM
31428X106
28710440
108374
SH
DFND
1, 2
105184
0
3190
FIDELITY NATL INFORMATION SV
COM
31620M106
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62795
SH
DFND
1, 2
57162
0
5633
FIFTH THIRD BANCORP
COM
316773100
649487
25641
SH
DFND
1, 2
7503
0
18138
FISERV INC
COM
337738108
260938
2310
SH
DFND
1, 2
2310
0
0
FIRSTENERGY CORP
COM
337932107
732477
21430
SH
DFND
1, 2
3654
0
17776
FLEETCOR TECHNOLOGIES INC
COM
339041105
540299
2116
SH
DFND
1, 2
2116
0
0
FORTIVE CORP
COM
34959J108
1808392
24385
SH
DFND
1, 2
24385
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2893182
77586
SH
DFND
1, 2
77586
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6930440
30406
SH
DFND
1, 2
23579
0
6827
GAMING & LEISURE PPTYS INC
COM
36467J108
1852883
40678
SH
DFND
1, 2
40678
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
30197064
273153
SH
DFND
1, 2
266937
0
6216
GENERAL MLS INC
COM
370334104
4508479
70456
SH
DFND
1, 2
53159
0
17297
GENERAL MTRS CO
COM
37045V100
5627353
170681
SH
DFND
1, 2
75949
0
94732
GERDAU SA
SPON ADR REP PFD
373737105
3189847
668731
SH
DFND
1, 2
668731
0
0
GILEAD SCIENCES INC
COM
375558103
7921308
105702
SH
DFND
1, 2
41350
0
64352
GODADDY INC
CL A
380237107
27517679
369464
SH
DFND
1, 2
369464
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3765061
11636
SH
DFND
1, 2
10092
0
1544
GRIFOLS S A
SP ADR REP B NVT
398438408
1674558
183212
SH
DFND
1, 2
183212
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1316768
8011
SH
DFND
1, 2
8011
0
0
GUARDANT HEALTH INC
COM
40131M109
351471
11858
SH
DFND
1, 2
11858
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
55153224
934642
SH
DFND
1, 2
699347
0
235295
HALLIBURTON CO
COM
406216101
5181894
127948
SH
DFND
1, 2
22629
0
105319
HEICO CORP NEW
COM
422806109
2401260
14829
SH
DFND
1, 2
12368
0
2461
HESS CORP
COM
42809H107
3331116
21772
SH
DFND
1, 2
21772
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19338378
128768
SH
DFND
1, 2
128768
0
0
HOME DEPOT INC
COM
437076102
23907201
79121
SH
DFND
1, 2
50295
0
28826
HONEYWELL INTL INC
COM
438516106
7723425
41807
SH
DFND
1, 2
36037
0
5770
HORMEL FOODS CORP
COM
440452100
1458603
38354
SH
DFND
1, 2
1555
0
36799
HOWMET AEROSPACE INC
COM
443201108
1405723
30394
SH
DFND
1, 2
30394
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
58671643
1487995
SH
DFND
1, 2
1487995
0
0
HUMANA INC
COM
444859102
2166960
4454
SH
DFND
1, 2
0
0
4454
HUNTINGTON INGALLS INDS INC
COM
446413106
558299
2729
SH
DFND
1, 2
300
0
2429
ITT INC
COM
45073V108
1627950
16627
SH
DFND
1, 2
16627
0
0
ICICI BANK LIMITED
ADR
45104G104
24017518
1038820
SH
DFND
1, 2
944833
0
93987
IDEXX LABS INC
COM
45168D104
6914988
15814
SH
DFND
1, 2
15814
0
0
INGERSOLL RAND INC
COM
45687V106
2146982
33694
SH
DFND
1, 2
27442
0
6252
INSULET CORP
COM
45784P101
3825846
23988
SH
DFND
1, 2
23988
0
0
INTEL CORP
COM
458140100
15294854
430235
SH
DFND
1, 2
246997
0
183238
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1217041
11062
SH
DFND
1, 2
443
0
10619
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2604571
38207
SH
DFND
1, 2
38207
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12020134
41124
SH
DFND
1, 2
41124
0
0
JPMORGAN CHASE & CO
COM
46625H100
62659662
432076
SH
DFND
1, 2
383267
0
48809
JOHNSON & JOHNSON
COM
478160104
32062695
205860
SH
DFND
1, 2
162712
0
43148
KB FINL GROUP INC
SPONSORED ADR
48241A105
1492252
36299
SH
DFND
1, 2
36299
0
0
KLA CORP
COM NEW
482480100
29795471
64962
SH
DFND
1, 2
61256
0
3706
KE HLDGS INC
SPONSORED ADS
482497104
21783748
1403592
SH
DFND
1, 2
1153919
0
249673
KKR & CO INC
COM
48251W104
16158050
262306
SH
DFND
1, 2
224806
0
37500
KARUNA THERAPEUTICS INC
COM
48576A100
1005747
5948
SH
DFND
1, 2
5948
0
0
KENVUE INC
COM
49177J102
3193563
159042
SH
DFND
1, 2
150377
0
8665
KEURIG DR PEPPER INC
COM
49271V100
4662542
147689
SH
DFND
1, 2
13851
0
133838
KEYCORP
COM
493267108
443538
41221
SH
DFND
1, 2
0
0
41221
KIMBERLY-CLARK CORP
COM
494368103
376448
3115
SH
DFND
1, 2
0
0
3115
KRAFT HEINZ CO
COM
500754106
16547381
491896
SH
DFND
1, 2
434574
0
57322
LI AUTO INC
SPONSORED ADS
50202M102
3065080
85977
SH
DFND
1, 2
85977
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5125919
29439
SH
DFND
1, 2
13914
0
15525
LAUDER ESTEE COS INC
CL A
518439104
7854124
54335
SH
DFND
1, 2
54335
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
30967788
461036
SH
DFND
1, 2
461036
0
0
LENNAR CORP
CL A
526057104
593360
5287
SH
DFND
1, 2
640
0
4647
ELI LILLY & CO
COM
532457108
59829299
111387
SH
DFND
1, 2
89956
0
21431
LOCKHEED MARTIN CORP
COM
539830109
3013626
7369
SH
DFND
1, 2
3773
0
3596
LULULEMON ATHLETICA INC
COM
550021109
6297783
16332
SH
DFND
1, 2
16332
0
0
MSCI INC
COM
55354G100
19899808
38785
SH
DFND
1, 2
38785
0
0
MARSH & MCLENNAN COS INC
COM
571748102
38735375
203549
SH
DFND
1, 2
135998
0
67551
MARRIOTT INTL INC NEW
CL A
571903202
15391434
78304
SH
DFND
1, 2
75423
0
2881
MASTERCARD INCORPORATED
CL A
57636Q104
53971639
136323
SH
DFND
1, 2
127791
0
8532
MCDONALDS CORP
COM
580135101
1804037
6848
SH
DFND
1, 2
5587
0
1261
MERCADOLIBRE INC
COM
58733R102
71758204
56597
SH
DFND
1, 2
52925
0
3672
MERCK & CO INC
COM
58933Y105
2545954
24730
SH
DFND
1, 2
15290
0
9440
METTLER TOLEDO INTERNATIONAL
COM
592688105
16001639
14441
SH
DFND
1, 2
14441
0
0
MICROSOFT CORP
COM
594918104
228542692
723809
SH
DFND
1, 2
630164
0
93645
MICRON TECHNOLOGY INC
COM
595112103
19173847
281844
SH
DFND
1, 2
277954
0
3890
MODERNA INC
COM
60770K107
1001293
9694
SH
DFND
1, 2
9694
0
0
MOLINA HEALTHCARE INC
COM
60855R100
680372
2075
SH
DFND
1, 2
176
0
1899
MOLSON COORS BEVERAGE CO
CL B
60871R209
9901217
155704
SH
DFND
1, 2
151472
0
4232
MONDELEZ INTL INC
CL A
609207105
13636753
196495
SH
DFND
1, 2
177229
0
19266
MONSTER BEVERAGE CORP NEW
COM
61174X109
6403455
120934
SH
DFND
1, 2
120934
0
0
MOODYS CORP
COM
615369105
6377781
20172
SH
DFND
1, 2
20172
0
0
MORGAN STANLEY
COM NEW
617446448
7627161
93390
SH
DFND
1, 2
83860
0
9530
MOSAIC CO NEW
COM
61945C103
3539957
99437
SH
DFND
1, 2
65147
0
34290
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10767909
39553
SH
DFND
1, 2
31711
0
7842
NASDAQ INC
COM
631103108
534539
11001
SH
DFND
1, 2
0
0
11001
NETAPP INC
COM
64110D104
3563401
46961
SH
DFND
1, 2
36720
0
10241
NETFLIX INC
COM
64110L106
34690867
91872
SH
DFND
1, 2
91663
0
209
NETEASE INC
SPONSORED ADS
64110W102
51896502
518136
SH
DFND
1, 2
518136
0
0
NEXTERA ENERGY INC
COM
65339F101
519391
9066
SH
DFND
1, 2
1110
0
7956
NICE LTD
SPONSORED ADR
653656108
41606990
244747
SH
DFND
1, 2
211868
0
32879
NIKE INC
CL B
654106103
23237764
243022
SH
DFND
1, 2
223779
0
19243
NORFOLK SOUTHN CORP
COM
655844108
2248547
11418
SH
DFND
1, 2
7895
0
3523
NORTHROP GRUMMAN CORP
COM
666807102
21641061
49163
SH
DFND
1, 2
28450
0
20713
NOVO-NORDISK A S
ADR
670100205
2359529
25946
SH
DFND
1, 2
14234
0
11712
NUCOR CORP
COM
670346105
1109460
7096
SH
DFND
1, 2
634
0
6462
NVIDIA CORPORATION
COM
67066G104
20721184
47636
SH
DFND
1, 2
47636
0
0
NUTRIEN LTD
COM
67077M108
469469
7602
SH
DFND
1, 2
7602
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6278773
67550
SH
DFND
1, 2
67550
0
0
ORACLE CORP
COM
68389X105
2270289
21434
SH
DFND
1, 2
2777
0
18657
PG&E CORP
COM
69331C108
28683479
1778269
SH
DFND
1, 2
1778269
0
0
PNC FINL SVCS GROUP INC
COM
693475105
492185
4009
SH
DFND
1, 2
2790
0
1219
PACCAR INC
COM
693718108
833196
9800
SH
DFND
1, 2
914
0
8886
PAYCHEX INC
COM
704326107
4031821
34959
SH
DFND
1, 2
18630
0
16329
PFIZER INC
COM
717081103
15412938
464665
SH
DFND
1, 2
312582
0
152083
PHILIP MORRIS INTL INC
COM
718172109
76840659
829992
SH
DFND
1, 2
723831
0
106161
PINTEREST INC
CL A
72352L106
9483097
350836
SH
DFND
1, 2
350836
0
0
PIONEER NAT RES CO
COM
723787107
3639515
15855
SH
DFND
1, 2
1552
0
14303
POLARIS INC
COM
731068102
282115
2709
SH
DFND
1, 2
0
0
2709
PROCTER AND GAMBLE CO
COM
742718109
2634232
18060
SH
DFND
1, 2
1385
0
16675
PROGRESSIVE CORP
COM
743315103
9549851
68556
SH
DFND
1, 2
67847
0
709
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
671993
11808
SH
DFND
1, 2
0
0
11808
PUBLIC STORAGE
COM
74460D109
3394138
12880
SH
DFND
1, 2
4951
0
7929
QUALCOMM INC
COM
747525103
2810929
25310
SH
DFND
1, 2
10325
0
14985
QUANTA SVCS INC
COM
74762E102
224484
1200
SH
DFND
1, 2
1200
0
0
RTX CORPORATION
COM
75513E101
7597801
105569
SH
DFND
1, 2
60152
0
45417
REGAL REXNORD CORPORATION
COM
758750103
1414512
9900
SH
DFND
1, 2
9900
0
0
REGENCY CTRS CORP
COM
758849103
335004
5636
SH
DFND
1, 2
0
0
5636
REGENERON PHARMACEUTICALS
COM
75886F107
42722322
51913
SH
DFND
1, 2
50609
0
1304
RELX PLC
SPONSORED ADR
759530108
850083
25225
SH
DFND
1, 2
0
0
25225
REPUBLIC SVCS INC
COM
760759100
544531
3821
SH
DFND
1, 2
0
0
3821
RESTAURANT BRANDS INTL INC
COM
76131D103
7125275
106954
SH
DFND
1, 2
106954
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1693524
26611
SH
DFND
1, 2
0
0
26611
ROBERT HALF INC.
COM
770323103
1167790
15936
SH
DFND
1, 2
1656
0
14280
ROCKWELL AUTOMATION INC
COM
773903109
1064866
3725
SH
DFND
1, 2
693
0
3032
ROYAL GOLD INC
COM
780287108
259445
2440
SH
DFND
1, 2
2440
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
65225480
670975
SH
DFND
1, 2
558909
0
112066
S&P GLOBAL INC
COM
78409V104
6895652
18871
SH
DFND
1, 2
13191
0
5680
SAIA INC
COM
78709Y105
24822740
62267
SH
DFND
1, 2
62267
0
0
SALESFORCE INC
COM
79466L302
30785654
151818
SH
DFND
1, 2
144690
0
7128
SAP SE
SPON ADR
803054204
3295203
25481
SH
DFND
1, 2
0
0
25481
SCHLUMBERGER LTD
COM STK
806857108
13898195
238391
SH
DFND
1, 2
238391
0
0
SEAGEN INC
COM
81181C104
6404596
30189
SH
DFND
1, 2
30189
0
0
SEMPRA
COM
816851109
18919007
278098
SH
DFND
1, 2
228856
0
49242
SERVICENOW INC
COM
81762P102
40117118
71771
SH
DFND
1, 2
71771
0
0
SHERWIN WILLIAMS CO
COM
824348106
13625536
53423
SH
DFND
1, 2
53423
0
0
SHOPIFY INC
CL A
82509L107
23185920
424884
SH
DFND
1, 2
368216
0
56668
SILICON LABORATORIES INC
COM
826919102
712955
6152
SH
DFND
1, 2
6152
0
0
SMARTSHEET INC
COM CL A
83200N103
1588217
39254
SH
DFND
1, 2
39254
0
0
SOUTHERN CO
COM
842587107
17994684
278039
SH
DFND
1, 2
259466
0
18573
SOUTHWEST AIRLS CO
COM
844741108
1624417
60008
SH
DFND
1, 2
10736
0
49272
BLOCK INC
CL A
852234103
1058035
23905
SH
DFND
1, 2
23905
0
0
STARBUCKS CORP
COM
855244109
2722310
29827
SH
DFND
1, 2
29827
0
0
SYNOPSYS INC
COM
871607107
10756421
23436
SH
DFND
1, 2
21049
0
2387
TFI INTL INC
COM
87241L109
140541810
1094307
SH
DFND
1, 2
930703
0
163604
TJX COS INC NEW
COM
872540109
2474241
27838
SH
DFND
1, 2
3495
0
24343
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
78958035
908608
SH
DFND
1, 2
675130
0
233478
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22641818
161278
SH
DFND
1, 2
161278
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
554414
26693
SH
DFND
1, 2
26693
0
0
TARGET CORP
COM
87612E106
3859004
34901
SH
DFND
1, 2
4384
0
30517
TC ENERGY CORP
COM
87807B107
11615967
337552
SH
DFND
1, 2
312169
0
25383
TESLA INC
COM
88160R101
47177229
188543
SH
DFND
1, 2
188543
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
248462
24359
SH
DFND
1, 2
24359
0
0
TEXAS INSTRS INC
COM
882508104
2645449
16637
SH
DFND
1, 2
9473
0
7164
THERMO FISHER SCIENTIFIC INC
COM
883556102
19238509
38008
SH
DFND
1, 2
36037
0
1971
TOAST INC
CL A
888787108
14754838
787765
SH
DFND
1, 2
787765
0
0
TOLL BROTHERS INC
COM
889478103
3101439
41934
SH
DFND
1, 2
41934
0
0
TRACTOR SUPPLY CO
COM
892356106
25112615
123677
SH
DFND
1, 2
114857
0
8820
TRANSDIGM GROUP INC
COM
893641100
46314817
54932
SH
DFND
1, 2
54932
0
0
TRIMBLE INC
COM
896239100
23102385
428934
SH
DFND
1, 2
428934
0
0
TRINITY INDS INC
COM
896522109
1969672
80890
SH
DFND
1, 2
80890
0
0
TRIP COM GROUP LTD
ADS
89677Q107
86834322
2483109
SH
DFND
1, 2
2483109
0
0
TRUIST FINL CORP
COM
89832Q109
1683555
58845
SH
DFND
1, 2
58845
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2492520
54197
SH
DFND
1, 2
54197
0
0
UNION PAC CORP
COM
907818108
16847328
82735
SH
DFND
1, 2
65931
0
16804
UNITED AIRLS HLDGS INC
COM
910047109
4603001
108818
SH
DFND
1, 2
108818
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1010817
6485
SH
DFND
1, 2
770
0
5715
UNITEDHEALTH GROUP INC
COM
91324P102
48998697
97183
SH
DFND
1, 2
65055
0
32128
V F CORP
COM
918204108
917691
51935
SH
DFND
1, 2
29773
0
22162
VALE S A
SPONSORED ADS
91912E105
77996857
5820661
SH
DFND
1, 2
5066943
0
753718
VERTEX PHARMACEUTICALS INC
COM
92532F100
21539363
61941
SH
DFND
1, 2
56293
0
5648
VESTA REAL ESTATE CORP
ADS
92540K109
5291117
160971
SH
DFND
1, 2
160971
0
0
VICI PPTYS INC
COM
925652109
5589237
192070
SH
DFND
1, 2
192070
0
0
VISA INC
COM CL A
92826C839
60923669
264874
SH
DFND
1, 2
246418
0
18456
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2632838
118383
SH
DFND
1, 2
118383
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1570251
50008
SH
DFND
1, 2
50008
0
0
WASTE CONNECTIONS INC
COM
94106B101
17088063
127238
SH
DFND
1, 2
115191
0
12047
WASTE MGMT INC DEL
COM
94106L109
270429
1774
SH
DFND
1, 2
1069
0
705
WEBSTER FINL CORP
COM
947890109
2220557
55087
SH
DFND
1, 2
55087
0
0
WELLS FARGO CO NEW
COM
949746101
4281474
104784
SH
DFND
1, 2
19665
0
85119
WELLTOWER INC
COM
95040Q104
20936131
255568
SH
DFND
1, 2
228424
0
27144
WHEATON PRECIOUS METALS CORP
COM
962879102
324116
7993
SH
DFND
1, 2
7993
0
0
WOLFSPEED INC
COM
977852102
10565854
277319
SH
DFND
1, 2
277319
0
0
WORKDAY INC
CL A
98138H101
927722
4318
SH
DFND
1, 2
4318
0
0
WYNN RESORTS LTD
COM
983134107
474341
5133
SH
DFND
1, 2
0
0
5133
YUM BRANDS INC
COM
988498101
25810730
206585
SH
DFND
1, 2
165551
0
41034
ZAI LAB LTD
ADR
98887Q104
2207664
90813
SH
DFND
1, 2
90813
0
0
ZOETIS INC
CL A
98978V103
21714444
124810
SH
DFND
1, 2
119721
0
5089
AON PLC
SHS CL A
G0403H108
20041659
61815
SH
DFND
1, 2
58000
0
3815
ARCH CAP GROUP LTD
ORD
G0450A105
14064670
176448
SH
DFND
1, 2
176448
0
0
BUNGE LIMITED
COM
G16962105
10304426
95191
SH
DFND
1, 2
95191
0
0
EATON CORP PLC
SHS
G29183103
896203
4202
SH
DFND
1, 2
4202
0
0
GENPACT LIMITED
SHS
G3922B107
5423593
149823
SH
DFND
1, 2
149823
0
0
HELEN OF TROY LTD
COM
G4388N106
2954097
25344
SH
DFND
1, 2
25344
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
511295
9609
SH
DFND
1, 2
0
0
9609
LINDE PLC
SHS
G54950103
62746560
168515
SH
DFND
1, 2
147340
0
21175
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2100178
127438
SH
DFND
1, 2
127438
0
0
NOVOCURE LTD
ORD SHS
G6674U108
329573
20407
SH
DFND
1, 2
20407
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
13675967
937995
SH
DFND
1, 2
937995
0
0
CHUBB LIMITED
COM
H1467J104
20575470
98835
SH
DFND
1, 2
80254
0
18581
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3100727
68313
SH
DFND
1, 2
68313
0
0
LOGITECH INTL S A
SHS
H50430232
23253870
336369
SH
DFND
1, 2
254390
0
81979
TE CONNECTIVITY LTD
SHS
H84989104
13910713
112610
SH
DFND
1, 2
93017
0
19593
GLOBANT S A
COM
L44385109
1158412
5855
SH
DFND
1, 2
5855
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
35340652
228535
SH
DFND
1, 2
199957
0
28578
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
94541739
160605
SH
DFND
1, 2
141319
0
19286
FERRARI N V
COM
N3167Y103
23312515
78896
SH
DFND
1, 2
70918
0
7978
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
776161
8196
SH
DFND
1, 2
0
0
8196
STELLANTIS N.V
SHS
N82405106
373210
19385
SH
DFND
1, 2
19385
0
0
YANDEX N V
SHS CLASS A
N97284108
13047316
1193716
SH
DFND
1, 2
1193716
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
64231980
1585192
SH
DFND
1, 2
1585192
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
49476508
536971
SH
DFND
1, 2
525076
0
11895