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 INC | COM | 00724F101 | 17,270 | 62,517 | SH | DFND | 1,3 | 62,517 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,228 | 94,329 | SH | DFND | 1,3 | 94,329 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,781 | 30,567 | SH | DFND | 1,2 | 30,567 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,748 | 57,461 | SH | DFND | 1,3 | 57,461 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,339 | 408,652 | SH | DFND | 1,2 | 369,316 | 0 | 39,336 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,266 | 593,590 | SH | DFND | 1,3 | 593,590 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,534 | 52,695 | SH | DFND | 1,3 | 52,695 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,200 | 1,802 | SH | DFND | 1,3 | 1,802 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 614 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,140 | 3,537 | SH | DFND | 1,3 | 3,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,947 | 22,090 | SH | DFND | 1,3 | 22,090 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,986 | 167,178 | SH | DFND | 1,3 | 167,178 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,042 | 94,465 | SH | DFND | 1,2 | 94,465 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,202 | 172,418 | SH | DFND | 1,3 | 172,418 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,606 | 157,108 | SH | DFND | 1,2 | 157,108 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,179 | 292,900 | SH | DFND | 1,3 | 292,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 121 | 1,178 | SH | DFND | 1,3 | 1,178 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,652 | 97,255 | SH | DFND | 1,3 | 97,255 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,946 | 1,501 | SH | DFND | 1,3 | 1,501 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,460 | 160,922 | SH | DFND | 1,2 | 2,222 | 0 | 158,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,311 | 159,257 | SH | DFND | 1,3 | 159,257 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,935 | 58,472 | SH | DFND | 1,2 | 58,472 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,801 | 99,502 | SH | DFND | 1,3 | 99,502 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,377 | 14,737 | SH | DFND | 1,3 | 14,737 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,246 | 66,518 | SH | DFND | 1,2 | 66,518 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,528 | 126,091 | SH | DFND | 1,3 | 126,091 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 247 | 8,432 | SH | DFND | 1,3 | 8,432 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,511 | 47,311 | SH | DFND | 1,3 | 47,311 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,380 | 22,118 | SH | DFND | 1,3 | 22,118 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18,741 | 102,791 | SH | DFND | 1,2 | 102,791 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 30,685 | 168,292 | SH | DFND | 1,3 | 168,292 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,420 | 52,318 | SH | DFND | 1,3 | 52,318 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,384 | 409,886 | SH | DFND | 1,2 | 409,886 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 85,640 | 1,501,131 | SH | DFND | 1,3 | 1,028,457 | 0 | 472,674 | |
HEXCEL CORP NEW | COM | 428291108 | 5,354 | 65,195 | SH | DFND | 1,3 | 65,195 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,621 | 1,118,248 | SH | DFND | 1,2 | 1,118,248 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,444 | 446,970 | SH | DFND | 1,3 | 446,970 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 115,469 | 10,155,613 | SH | DFND | 1,3 | 3,315,678 | 0 | 6,839,935 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,947 | 56,623 | SH | DFND | 1,2 | 56,623 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,665 | 95,077 | SH | DFND | 1,3 | 95,077 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,370 | 130,821 | SH | DFND | 1,3 | 130,821 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,166 | 660,277 | SH | DFND | 1,2 | 660,277 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,320 | 426,582 | SH | DFND | 1,3 | 426,582 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3 | 406 | SH | DFND | 1,2 | 406 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,058 | 125,787 | SH | DFND | 1,3 | 125,787 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,122 | 30,772 | SH | DFND | 1,3 | 30,772 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,343 | 106,072 | SH | DFND | 1,2 | 106,072 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,298 | 202,690 | SH | DFND | 1,3 | 202,690 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,918 | 25,426 | SH | DFND | 1,2 | 25,426 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,987 | 43,550 | SH | DFND | 1,3 | 43,550 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 639 | 34,800 | SH | DFND | 1,3 | 34,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 21,223 | 142,639 | SH | DFND | 1,3 | 142,639 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,380 | 34,540 | SH | DFND | 1,3 | 34,540 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,964 | 82,731 | SH | DFND | 1,2 | 82,731 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,007 | 154,512 | SH | DFND | 1,3 | 154,512 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,128 | 20,057 | SH | DFND | 1,2 | 278 | 0 | 19,779 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,305 | 1,852 | SH | DFND | 1,3 | 1,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,332 | 117,476 | SH | DFND | 1,2 | 117,476 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,851 | 372,947 | SH | DFND | 1,3 | 372,947 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 417 | 1,567 | SH | DFND | 1,3 | 1,567 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 473 | 4,267 | SH | DFND | 1,3 | 4,267 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,522 | 80,086 | SH | DFND | 1,3 | 80,086 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 11,200 | SH | DFND | 1,3 | 11,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,320 | 23,689 | SH | DFND | 1,3 | 23,689 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,321 | 64,292 | SH | DFND | 1,2 | 64,292 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,935 | 120,044 | SH | DFND | 1,3 | 120,044 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,850 | 57,261 | SH | DFND | 1,2 | 57,261 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,182 | 96,149 | SH | DFND | 1,3 | 96,149 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | �� | DFND | 1,2 | 79 | 0 | 0 |
PFIZER INC | COM | 717081103 | 688 | 19,150 | SH | DFND | 1,3 | 19,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,628 | 87,293 | SH | DFND | 1,2 | 87,293 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,498 | 164,607 | SH | DFND | 1,3 | 164,607 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 507 | 15,709 | SH | DFND | 1,3 | 15,709 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,569 | 28,381 | SH | DFND | 1,3 | 28,381 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,768 | 38,332 | SH | DFND | 1,2 | 38,332 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,466 | 100,218 | SH | DFND | 1,3 | 100,218 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,025 | 170,412 | SH | DFND | 1,3 | 170,412 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,242 | 25,740 | SH | DFND | 1,3 | 25,740 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,081 | 12,575 | SH | DFND | 1,3 | 12,575 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 458 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,978 | 292,352 | SH | DFND | 1,2 | 292,352 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,977 | 438,825 | SH | DFND | 1,3 | 438,825 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,218 | 228,668 | SH | DFND | 1,3 | 228,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,391 | 955,072 | SH | DFND | 1,2 | 955,072 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,152 | 2,068,687 | SH | DFND | 1,3 | 2,068,687 | 0 | 0 | |
3M CO | COM | 88579Y101 | 828 | 5,039 | SH | DFND | 1,3 | 5,039 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 486 | 84,077 | SH | DFND | 1,3 | 84,077 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,602 | 21,176 | SH | DFND | 1,3 | 21,176 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,529 | 39,656 | SH | DFND | 1,2 | 39,656 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,285 | 70,628 | SH | DFND | 1,3 | 70,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,224 | 169,374 | SH | DFND | 1,2 | 169,374 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,825 | 411,284 | SH | DFND | 1,3 | 411,284 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 249 | 27,885 | SH | DFND | 1,3 | 27,885 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,019 | 139,639 | SH | DFND | 1,3 | 139,639 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,505 | 47,364 | SH | DFND | 1,3 | 47,364 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,764 | 57,179 | SH | DFND | 1,3 | 57,179 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,233 | 50,030 | SH | DFND | 1,3 | 50,030 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,660 | 39,572 | SH | DFND | 1,3 | 39,572 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,978 | 88,263 | SH | DFND | 1,3 | 88,263 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,289 | 111,726 | SH | DFND | 1,2 | 111,726 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,319 | 164,644 | SH | DFND | 1,3 | 164,644 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 21,937 | 1,472,319 | SH | DFND | 1,2 | 1,472,319 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 28,803 | 1,933,111 | SH | DFND | 1,3 | 1,933,111 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,642 | 79,873 | SH | DFND | 1,2 | 79,873 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,656 | 140,182 | SH | DFND | 1,3 | 140,182 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,900 | 118,216 | SH | DFND | 1,3 | 118,216 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,039 | 128,213 | SH | DFND | 1,2 | 1,593 | 0 | 126,620 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,962 | 17,920 | SH | DFND | 1,3 | 17,920 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,977 | 77,724 | SH | DFND | 1,2 | 959 | 0 | 76,765 | |
FERRARI N V | COM | N3167Y103 | 15,120 | 98,125 | SH | DFND | 1,3 | 98,125 | 0 | 0 |