Capital International Sarl 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COM	00130H105	10,609,679	368,904	SH		DFND	1, 2	352,620	0	16,284
ABBOTT LABS	COM	002824100	7,361,310	67,049	SH		DFND	1, 2	63,946	0	3,103
ABBVIE INC	COM	00287Y109	3,321,086	20,550	SH		DFND	1, 2	19,589	0	961
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,303,548	6,845	SH		DFND	1, 2	6,548	0	297
AIRBNB INC	COM CL A	009066101	2,327,396	27,221	SH		DFND	1, 2	26,008	0	1,213
ALBEMARLE CORP	COM	012653101	4,129,882	19,044	SH		DFND	1, 2	18,153	0	891
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,893,081	66,876	SH		DFND	1, 2	63,760	0	3,116
ALPHABET INC	CAP STK CL C	02079K107	12,571,710	141,685	SH		DFND	1, 2	135,085	0	6,600
ALPHABET INC	CAP STK CL A	02079K305	13,071,716	148,155	SH		DFND	1, 2	141,371	0	6,784
ALTRIA GROUP INC	COM	02209S103	4,627,498	101,236	SH		DFND	1, 2	101,236	0	0
AMAZON COM INC	COM	023135106	9,093,924	108,261	SH		DFND	1, 2	103,258	0	5,003
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,562,678	635,312	SH		DFND	1, 2	617,213	0	18,099
AMERICAN TOWER CORP NEW	COM	03027X100	1,306,964	6,169	SH		DFND	1, 2	5,890	0	279
ANTERO RESOURCES CORP	COM	03674X106	2,343,929	75,635	SH		DFND	1, 2	72,097	0	3,538
APPLE INC	COM	037833100	7,491,894	57,661	SH		DFND	1, 2	54,960	0	2,701
APPLIED MATLS INC	COM	038222105	7,232,023	74,266	SH		DFND	1, 2	70,754	0	3,512
ARCHER DANIELS MIDLAND CO	COM	039483102	1,032,956	11,125	SH		DFND	1, 2	10,618	0	507
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,763,203	85,003	SH		DFND	1, 2	83,859	0	1,144
AXON ENTERPRISE INC	COM	05464C101	1,377,219	8,300	SH		DFND	1, 2	7,913	0	387
AZUL S A	SPONSR ADR PFD	05501U106	741,754	121,400	SH		DFND	1, 2	121,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,654,899	123,769	SH		DFND	1, 2	118,128	0	5,641
BANK AMERICA CORP	COM	060505104	8,049,452	243,039	SH		DFND	1, 2	231,734	0	11,305
BARRICK GOLD CORP	COM	067901108	2,275,766	132,466	SH		DFND	1, 2	131,898	0	568
BEIGENE LTD	SPONSORED ADR	07725L102	28,236,117	128,381	SH		DFND	1, 2	126,236	0	2,145
BIONTECH SE	SPONSORED ADS	09075V102	2,007,390	13,363	SH		DFND	1, 2	12,744	0	619
BLACKROCK INC	COM	09247X101	7,401,640	10,445	SH		DFND	1, 2	9,968	0	477
BLACKSTONE INC	COM	09260D107	5,273,351	71,079	SH		DFND	1, 2	67,812	0	3,267
BOEING CO	COM	097023105	3,576,640	18,776	SH		DFND	1, 2	17,921	0	855
BOOKING HOLDINGS INC	COM	09857L108	15,269,777	7,577	SH		DFND	1, 2	7,227	0	350
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,552,193	118,863	SH		DFND	1, 2	114,116	0	4,747
BROADCOM INC	COM	11135F101	40,167,899	71,840	SH		DFND	1, 2	69,628	0	2,212
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,072,466	129,449	SH		DFND	1, 2	123,109	0	6,340
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	936,592	32,668	SH		DFND	1, 2	30,776	0	1,892
CME GROUP INC	COM	12572Q105	15,608,779	92,821	SH		DFND	1, 2	90,431	0	2,390
CMS ENERGY CORP	COM	125896100	3,018,878	47,669	SH		DFND	1, 2	47,669	0	0
CANADIAN NAT RES LTD	COM	136385101	4,259,479	76,757	SH		DFND	1, 2	73,165	0	3,592
CANADIAN PAC RY LTD	COM	13645T100	12,614,885	169,123	SH		DFND	1, 2	161,135	0	7,988
CARRIER GLOBAL CORPORATION	COM	14448C104	15,646,538	379,310	SH		DFND	1, 2	361,554	0	17,756
CATERPILLAR INC	COM	149123101	20,671,393	86,289	SH		DFND	1, 2	82,240	0	4,049
CENOVUS ENERGY INC	COM	15135U109	14,226,803	733,785	SH		DFND	1, 2	699,438	0	34,347
CENTERPOINT ENERGY INC	COM	15189T107	5,496,807	183,288	SH		DFND	1, 2	183,288	0	0
CHART INDS INC	COM	16115Q308	3,716,052	32,249	SH		DFND	1, 2	30,757	0	1,492
CITIGROUP INC	COM NEW	172967424	2,212,833	48,924	SH		DFND	1, 2	46,760	0	2,164
CLOUDFLARE INC	CL A COM	18915M107	2,244,224	49,640	SH		DFND	1, 2	47,367	0	2,273
CONCENTRIX CORP	COM	20602D101	1,493,922	11,219	SH		DFND	1, 2	10,723	0	496
CONOCOPHILLIPS	COM	20825C104	8,654,946	73,347	SH		DFND	1, 2	70,317	0	3,030
COPART INC	COM	217204106	8,028,895	131,859	SH		DFND	1, 2	125,778	0	6,081
CORTEVA INC	COM	22052L104	955,410	16,254	SH		DFND	1, 2	15,393	0	861
COSTCO WHSL CORP NEW	COM	22160K105	13,255,847	29,038	SH		DFND	1, 2	27,691	0	1,347
COUPANG INC	CL A	22266T109	1,712,082	116,389	SH		DFND	1, 2	116,389	0	0
CROWN CASTLE INC	COM	22822V101	8,426,771	62,126	SH		DFND	1, 2	62,126	0	0
DANAHER CORPORATION	COM	235851102	13,431,579	50,605	SH		DFND	1, 2	48,266	0	2,339
DELTA AIR LINES INC DEL	COM NEW	247361702	3,467,091	105,511	SH		DFND	1, 2	100,963	0	4,548
DEXCOM INC	COM	252131107	1,866,308	16,481	SH		DFND	1, 2	15,724	0	757
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	912,080	87,700	SH		DFND	1, 2	87,700	0	0
DOW INC	COM	260557103	1,680,859	33,357	SH		DFND	1, 2	33,357	0	0
EOG RES INC	COM	26875P101	9,586,034	74,012	SH		DFND	1, 2	72,437	0	1,575
EAST WEST BANCORP INC	COM	27579R104	2,020,033	30,653	SH		DFND	1, 2	30,653	0	0
EDISON INTL	COM	281020107	3,444,959	54,149	SH		DFND	1, 2	54,149	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,830,396	91,548	SH		DFND	1, 2	87,259	0	4,289
ELECTRONIC ARTS INC	COM	285512109	2,797,189	22,894	SH		DFND	1, 2	21,823	0	1,071
EQUIFAX INC	COM	294429105	5,944,695	30,586	SH		DFND	1, 2	29,170	0	1,416
EQUINIX INC	COM	29444U700	14,239,042	21,738	SH		DFND	1, 2	21,334	0	404
EQUITRANS MIDSTREAM CORP	COM	294600101	1,624,629	242,482	SH		DFND	1, 2	242,482	0	0
ETSY INC	COM	29786A106	2,580,181	21,541	SH		DFND	1, 2	20,532	0	1,009
EVERGY INC	COM	30034W106	1,652,353	26,257	SH		DFND	1, 2	26,257	0	0
META PLATFORMS INC	CL A	30303M102	24,024,678	199,640	SH		DFND	1, 2	190,374	0	9,266
FEDEX CORP	COM	31428X106	2,679,577	15,471	SH		DFND	1, 2	14,753	0	718
FIDELITY NATL INFORMATION SV	COM	31620M106	1,856,308	27,359	SH		DFND	1, 2	26,378	0	981
FLEETCOR TECHNOLOGIES INC	COM	339041105	302,705	1,648	SH		DFND	1, 2	1,577	0	71
FREEPORT-MCMORAN INC	CL B	35671D857	2,950,662	77,649	SH		DFND	1, 2	74,234	0	3,415
GALLAGHER ARTHUR J & CO	COM	363576109	2,855,438	15,145	SH		DFND	1, 2	14,418	0	727
GAMING & LEISURE PPTYS INC	COM	36467J108	5,079,765	97,519	SH		DFND	1, 2	97,519	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,462,923	29,394	SH		DFND	1, 2	27,987	0	1,407
GENERAL MLS INC	COM	370334104	6,066,464	72,349	SH		DFND	1, 2	70,919	0	1,430
GENERAL MTRS CO	COM	37045V100	2,784,450	82,772	SH		DFND	1, 2	78,400	0	4,372
GERDAU SA	SPON ADR REP PFD	373737105	3,475,552	627,356	SH		DFND	1, 2	591,737	0	35,619
GILEAD SCIENCES INC	COM	375558103	589,360	6,865	SH		DFND	1, 2	6,865	0	0
GODADDY INC	CL A	380237107	11,253,901	150,413	SH		DFND	1, 2	143,387	0	7,026
GOLDMAN SACHS GROUP INC	COM	38141G104	2,568,139	7,479	SH		DFND	1, 2	7,143	0	336
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	683,544	297,193	SH		DFND	1, 2	297,193	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,222,138	261,428	SH		DFND	1, 2	249,308	0	12,120
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,550,847	10,784	SH		DFND	1, 2	10,784	0	0
HESS CORP	COM	42809H107	3,400,135	23,975	SH		DFND	1, 2	22,856	0	1,119
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,934,358	39,050	SH		DFND	1, 2	37,189	0	1,861
HOME DEPOT INC	COM	437076102	15,720,352	49,770	SH		DFND	1, 2	47,521	0	2,249
HONEYWELL INTL INC	COM	438516106	10,029,454	46,801	SH		DFND	1, 2	45,870	0	931
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,755,140	182,818	SH		DFND	1, 2	182,818	0	0
ITT INC	COM	45073V108	1,211,877	14,943	SH		DFND	1, 2	14,943	0	0
ICICI BANK LIMITED	ADR	45104G104	9,085,488	415,052	SH		DFND	1, 2	393,638	0	21,414
IDEXX LABS INC	COM	45168D104	6,820,275	16,718	SH		DFND	1, 2	15,949	0	769
INFOSYS LTD	SPONSORED ADR	456788108	1,723,359	95,689	SH		DFND	1, 2	91,216	0	4,473
INSULET CORP	COM	45784P101	11,025,494	37,452	SH		DFND	1, 2	35,698	0	1,754
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,013,590	38,283	SH		DFND	1, 2	36,492	0	1,791
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,778,887	44,390	SH		DFND	1, 2	42,340	0	2,050
JPMORGAN CHASE & CO	COM	46625H100	26,088,619	194,546	SH		DFND	1, 2	185,716	0	8,830
KLA CORP	COM NEW	482480100	3,389,500	8,990	SH		DFND	1, 2	8,990	0	0
LI AUTO INC	SPONSORED ADS	50202M102	203,102	9,956	SH		DFND	1, 2	9,956	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,440,046	16,522	SH		DFND	1, 2	16,067	0	455
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,689,487	73,908	SH		DFND	1, 2	73,908	0	0
LILLY ELI & CO	COM	532457108	37,243,244	101,802	SH		DFND	1, 2	97,990	0	3,812
LULULEMON ATHLETICA INC	COM	550021109	5,516,623	17,219	SH		DFND	1, 2	16,419	0	800
MASTERCARD INCORPORATED	CL A	57636Q104	11,403,805	32,795	SH		DFND	1, 2	31,260	0	1,535
MCDONALDS CORP	COM	580135101	1,603,317	6,084	SH		DFND	1, 2	5,752	0	332
MERCADOLIBRE INC	COM	58733R102	7,881,879	9,314	SH		DFND	1, 2	9,083	0	231
MERCK & CO INC	COM	58933Y105	2,116,593	19,077	SH		DFND	1, 2	19,077	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,836,476	3,346	SH		DFND	1, 2	3,189	0	157
MICROSOFT CORP	COM	594918104	78,267,415	326,359	SH		DFND	1, 2	311,232	0	15,127
MICRON TECHNOLOGY INC	COM	595112103	1,119,652	22,402	SH		DFND	1, 2	21,346	0	1,056
MODERNA INC	COM	60770K107	1,178,307	6,560	SH		DFND	1, 2	6,262	0	298
MONDELEZ INTL INC	CL A	609207105	8,486,411	127,328	SH		DFND	1, 2	120,972	0	6,356
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,822,816	67,200	SH		DFND	1, 2	64,172	0	3,028
MOODYS CORP	COM	615369105	6,288,175	22,569	SH		DFND	1, 2	21,532	0	1,037
MORGAN STANLEY	COM NEW	617446448	11,243,215	132,242	SH		DFND	1, 2	128,529	0	3,713
MOSAIC CO NEW	COM	61945C103	3,685,650	84,013	SH		DFND	1, 2	80,189	0	3,824
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,200,334	43,461	SH		DFND	1, 2	41,390	0	2,071
NETAPP INC	COM	64110D104	1,251,410	20,836	SH		DFND	1, 2	20,836	0	0
NETFLIX INC	COM	64110L106	18,096,196	61,368	SH		DFND	1, 2	58,530	0	2,838
NETEASE INC	SPONSORED ADS	64110W102	2,454,240	33,791	SH		DFND	1, 2	33,791	0	0
NICE LTD	SPONSORED ADR	653656108	3,960,995	20,598	SH		DFND	1, 2	19,915	0	683
NIKE INC	CL B	654106103	9,680,939	82,736	SH		DFND	1, 2	78,908	0	3,828
NORFOLK SOUTHN CORP	COM	655844108	3,890,972	15,790	SH		DFND	1, 2	15,790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,317,958	7,914	SH		DFND	1, 2	7,842	0	72
NOVO-NORDISK A S	ADR	670100205	1,831,150	13,530	SH		DFND	1, 2	12,703	0	827
NVIDIA CORPORATION	COM	67066G104	3,141,279	21,495	SH		DFND	1, 2	20,502	0	993
NUTRIEN LTD	COM	67077M108	1,590,565	21,802	SH		DFND	1, 2	20,792	0	1,010
ON SEMICONDUCTOR CORP	COM	682189105	7,757,892	124,385	SH		DFND	1, 2	118,614	0	5,771
PAYCHEX INC	COM	704326107	1,887,210	16,331	SH		DFND	1, 2	16,331	0	0
PFIZER INC	COM	717081103	14,780,434	288,455	SH		DFND	1, 2	276,717	0	11,738
PHILIP MORRIS INTL INC	COM	718172109	30,757,314	303,896	SH		DFND	1, 2	296,509	0	7,387
PINTEREST INC	CL A	72352L106	432,427	17,810	SH		DFND	1, 2	16,893	0	917
PIONEER NAT RES CO	COM	723787107	4,408,384	19,302	SH		DFND	1, 2	19,302	0	0
PROCTER AND GAMBLE CO	COM	742718109	854,344	5,637	SH		DFND	1, 2	5,360	0	277
QUALCOMM INC	COM	747525103	3,381,754	30,760	SH		DFND	1, 2	30,760	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,611,302	85,328	SH		DFND	1, 2	85,328	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,667,155	22,230	SH		DFND	1, 2	21,210	0	1,020
REGENERON PHARMACEUTICALS	COM	75886F107	17,796,994	24,667	SH		DFND	1, 2	23,516	0	1,151
RESTAURANT BRANDS INTL INC	COM	76131D103	6,536,068	101,068	SH		DFND	1, 2	96,220	0	4,848
ROCKWELL AUTOMATION INC	COM	773903109	2,452,324	9,521	SH		DFND	1, 2	9,086	0	435
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,975,043	79,923	SH		DFND	1, 2	61,517	0	18,406
S&P GLOBAL INC	COM	78409V104	3,682,330	10,994	SH		DFND	1, 2	10,447	0	547
SANDSTORM GOLD LTD	COM NEW	80013R206	1,153,650	219,325	SH		DFND	1, 2	219,325	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,132,617	208,242	SH		DFND	1, 2	201,813	0	6,429
SEA LTD	SPONSORD ADS	81141R100	3,270,554	62,859	SH		DFND	1, 2	61,704	0	1,155
SEAGEN INC	COM	81181C104	11,326,871	88,140	SH		DFND	1, 2	84,171	0	3,969
SEMPRA	COM	816851109	7,863,459	50,883	SH		DFND	1, 2	48,354	0	2,529
SERVICENOW INC	COM	81762P102	6,140,102	15,814	SH		DFND	1, 2	15,070	0	744
SHERWIN WILLIAMS CO	COM	824348106	13,640,304	57,474	SH		DFND	1, 2	54,809	0	2,665
SHOPIFY INC	CL A	82509L107	1,888,293	54,402	SH		DFND	1, 2	51,924	0	2,478
SMARTSHEET INC	COM CL A	83200N103	2,236,396	56,819	SH		DFND	1, 2	54,293	0	2,526
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,655,135	108,406	SH		DFND	1, 2	106,375	0	2,031
BLOCK INC	CL A	852234103	3,153,123	50,177	SH		DFND	1, 2	47,866	0	2,311
STARBUCKS CORP	COM	855244109	3,963,734	39,957	SH		DFND	1, 2	39,957	0	0
SYNOPSYS INC	COM	871607107	5,186,866	16,245	SH		DFND	1, 2	15,479	0	766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,464,288	73,356	SH		DFND	1, 2	47,499	0	25,857
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	903,119	8,673	SH		DFND	1, 2	8,265	0	408
TANDEM DIABETES CARE INC	COM NEW	875372203	1,815,486	40,389	SH		DFND	1, 2	38,639	0	1,750
TC ENERGY CORP	COM	87807B107	5,616,616	140,911	SH		DFND	1, 2	138,924	0	1,987
TESLA INC	COM	88160R101	30,740,062	249,554	SH		DFND	1, 2	237,945	0	11,609
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,476,281	271,522	SH		DFND	1, 2	259,139	0	12,383
TEXAS INSTRS INC	COM	882508104	2,067,728	12,515	SH		DFND	1, 2	12,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,905,844	37,963	SH		DFND	1, 2	36,186	0	1,777
TRANSDIGM GROUP INC	COM	893641100	4,137,430	6,571	SH		DFND	1, 2	6,259	0	312
TRIMBLE INC	COM	896239100	5,912,992	116,950	SH		DFND	1, 2	111,538	0	5,412
TRINITY INDS INC	COM	896522109	4,302,672	145,508	SH		DFND	1, 2	145,508	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,423,518	332,079	SH		DFND	1, 2	327,385	0	4,694
TRUIST FINL CORP	COM	89832Q109	2,470,998	57,425	SH		DFND	1, 2	57,425	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,933,738	78,194	SH		DFND	1, 2	74,785	0	3,409
UNITEDHEALTH GROUP INC	COM	91324P102	6,377,535	12,029	SH		DFND	1, 2	12,029	0	0
VALE S A	SPONSORED ADS	91912E105	20,711,342	1,220,468	SH		DFND	1, 2	1,179,290	0	41,178
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,661,361	50,770	SH		DFND	1, 2	48,391	0	2,379
VIATRIS INC	COM	92556V106	357,273	32,100	SH		DFND	1, 2	31,627	0	473
VICI PPTYS INC	COM	925652109	10,024,625	309,402	SH		DFND	1, 2	309,402	0	0
VISA INC	COM CL A	92826C839	7,532,339	36,255	SH		DFND	1, 2	34,510	0	1,745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,539,016	121,494	SH		DFND	1, 2	115,952	0	5,542
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,628,391	75,054	SH		DFND	1, 2	72,345	0	2,709
WEBSTER FINL CORP	COM	947890109	2,236,152	47,236	SH		DFND	1, 2	47,236	0	0
WELLS FARGO CO NEW	COM	949746101	422,644	10,236	SH		DFND	1, 2	10,236	0	0
WOLFSPEED INC	COM	977852102	4,206,676	60,931	SH		DFND	1, 2	58,064	0	2,867
WORKDAY INC	CL A	98138H101	1,032,593	6,171	SH		DFND	1, 2	5,907	0	264
YUM BRANDS INC	COM	988498101	9,323,712	72,796	SH		DFND	1, 2	69,776	0	3,020
ZAI LAB LTD	ADR	98887Q104	4,652,002	151,531	SH		DFND	1, 2	116,842	0	34,689
ZOETIS INC	CL A	98978V103	15,464,249	105,522	SH		DFND	1, 2	100,760	0	4,762
AON PLC	SHS CL A	G0403H108	8,947,474	29,811	SH		DFND	1, 2	29,811	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,837,204	124,836	SH		DFND	1, 2	118,900	0	5,936
BUNGE LIMITED	COM	G16962105	10,647,055	106,716	SH		DFND	1, 2	101,794	0	4,922
GENPACT LIMITED	SHS	G3922B107	3,010,800	65,000	SH		DFND	1, 2	65,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,694,744	526,318	SH		DFND	1, 2	193,262	0	333,056
LINDE PLC	SHS	G5494J103	12,712,866	38,975	SH		DFND	1, 2	37,197	0	1,778
NOVOCURE LTD	ORD SHS	G6674U108	4,690,072	63,941	SH		DFND	1, 2	60,960	0	2,981
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,765,641	126,751	SH		DFND	1, 2	126,751	0	0
TECHNIPFMC PLC	COM	G87110105	2,412,084	197,874	SH		DFND	1, 2	197,874	0	0
GOLAR LNG LTD	SHS	G9456A100	1,254,316	55,038	SH		DFND	1, 2	55,038	0	0
CHUBB LIMITED	COM	H1467J104	16,627,946	75,376	SH		DFND	1, 2	71,503	0	3,873
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,378,716	58,517	SH		DFND	1, 2	55,804	0	2,713
TE CONNECTIVITY LTD	SHS	H84989104	10,406,161	90,646	SH		DFND	1, 2	86,484	0	4,162
GLOBANT S A	COM	L44385109	561,823	3,341	SH		DFND	1, 2	3,341	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,690,686	23,226	SH		DFND	1, 2	22,109	0	1,117
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	806,886	9,718	SH		DFND	1, 2	9,718	0	0
QIAGEN NV	SHS NEW	N72482123	1,613,914	32,168	SH		DFND	1, 2	0	0	32,168
YANDEX N V	SHS CLASS A	N97284108	0	149,006	SH		DFND	1, 2	149,006	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,884,117	140,882	SH		DFND	1, 2	140,882	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,993,981	121,262	SH		DFND	1, 2	115,643	0	5,619