The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,485,947 | 7,387 | SH | DFND | 1 | 7,387 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,235,507 | 173,047 | SH | DFND | 2 | 173,047 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,766,079 | 633,058 | SH | DFND | 1 | 633,058 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,911,089 | 997,969 | SH | DFND | 2 | 997,969 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,918,592 | 141,888 | SH | DFND | 2 | 141,888 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,613,279 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 64,087,546 | 265,274 | SH | DFND | 2 | 265,274 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,423,330 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 61,458,553 | 328,884 | SH | DFND | 2 | 328,884 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 81,233 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 29,003,504 | 2,220,789 | SH | DFND | 2 | 2,220,789 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 39,956,347 | 294,533 | SH | DFND | 1 | 294,533 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 52,060,203 | 383,755 | SH | DFND | 2 | 383,755 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 38,280,687 | 116,802 | SH | DFND | 1 | 116,802 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 67,136,556 | 204,847 | SH | DFND | 2 | 204,847 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,222,687 | 103,719 | SH | DFND | 1 | 103,719 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 110,119,791 | 514,050 | SH | DFND | 2 | 514,050 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 22,194,598 | 131,985 | SH | DFND | 1 | 131,985 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 20,238,056 | 120,350 | SH | DFND | 2 | 120,350 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50,138,236 | 732,908 | SH | DFND | 1 | 732,908 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 94,597,280 | 1,382,799 | SH | DFND | 2 | 1,382,799 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 74,294,222 | 3,393,980 | SH | DFND | 1 | 3,393,980 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 74,447,781 | 3,400,995 | SH | DFND | 2 | 3,400,995 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,076,392 | 10,269 | SH | DFND | 1 | 10,269 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,725,992 | 206,360 | SH | DFND | 2 | 206,360 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,839,172 | 67,974 | SH | DFND | 2 | 67,974 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,736,541 | 422,624 | SH | DFND | 2 | 422,624 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,375,450 | 727,730 | SH | DFND | 1 | 727,730 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,909,587 | 183,181 | SH | DFND | 1 | 183,181 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 19,740,724 | 523,349 | SH | DFND | 2 | 523,349 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 42,942,369 | 765,052 | SH | DFND | 1 | 765,052 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,843,544 | 959,265 | SH | DFND | 2 | 959,265 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,083,221 | 125,280 | SH | DFND | 2 | 125,280 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,261,676 | 92,776 | SH | DFND | 1 | 92,776 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 156,595,430 | 480,089 | SH | DFND | 2 | 480,089 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,695,945 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 77,958,702 | 526,926 | SH | DFND | 2 | 526,926 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,015,934 | 11,549 | SH | DFND | 1 | 11,549 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,127,619 | 210,300 | SH | DFND | 2 | 210,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,726,433 | 22,641 | SH | DFND | 1 | 22,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,253,394 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,828,296 | 20,133 | SH | DFND | 1 | 20,133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 102,980,147 | 429,406 | SH | DFND | 2 | 429,406 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,267,855 | 27,928 | SH | DFND | 1 | 27,928 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77,932,755 | 666,035 | SH | DFND | 2 | 666,035 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,822,292 | 26,155 | SH | DFND | 1 | 26,155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 100,430,477 | 687,221 | SH | DFND | 2 | 687,221 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,956 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,512,769 | 734,288 | SH | DFND | 2 | 734,288 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,037,722 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 68,896,025 | 331,024 | SH | DFND | 2 | 331,024 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,733,981 | 187,084 | SH | DFND | 1 | 187,084 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,163,190 | 272,212 | SH | DFND | 2 | 272,212 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,851,957 | 1,434,447 | SH | DFND | 1 | 1,434,447 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 146,770,925 | 1,970,344 | SH | DFND | 2 | 1,970,344 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 787,479 | 63,609 | SH | DFND | 2 | 63,609 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25,739,425 | 294,670 | SH | DFND | 2 | 294,670 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,480,572 | 15,371 | SH | DFND | 1 | 15,371 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 59,679,776 | 369,809 | SH | DFND | 2 | 369,809 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,569,803 | 127,887 | SH | DFND | 2 | 127,887 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,789,726 | 19,036 | SH | DFND | 1 | 19,036 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,340,897 | 459,508 | SH | DFND | 2 | 459,508 | 0 | 0 |