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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,969 | 93,332 | SH | DFND | 1,3 | 93,332 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,235 | 58,467 | SH | DFND | 1,3 | 58,467 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,967 | 365,692 | SH | DFND | 1,2 | 365,692 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,519 | 634,516 | SH | DFND | 1,3 | 634,516 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,099 | 55,167 | SH | DFND | 1,3 | 55,167 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,159 | 3,841 | SH | DFND | 1,3 | 3,841 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 711 | 15,012 | SH | DFND | 1,3 | 15,012 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,628 | 3,500 | SH | DFND | 1,3 | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,319 | 26,876 | SH | DFND | 1,3 | 26,876 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,218 | 164,631 | SH | DFND | 1,3 | 164,631 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,637 | 175,791 | SH | DFND | 1,3 | 175,791 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1 | 296,000 | SH | DFND | 1,3 | 296,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 142 | 1,209 | SH | DFND | 1,3 | 1,209 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,895 | 96,227 | SH | DFND | 1,3 | 96,227 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,784 | 1,485 | SH | DFND | 1,3 | 1,485 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 142,411 | SH | DFND | 1,2 | 2,011 | 0 | 140,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 152,709 | SH | DFND | 1,3 | 152,709 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,962 | 112,198 | SH | DFND | 1,3 | 112,198 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,250 | 35,494 | SH | DFND | 1,3 | 35,494 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,912 | 14,581 | SH | DFND | 1,3 | 14,581 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,619 | 127,495 | SH | DFND | 1,3 | 127,495 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 323 | 8,759 | SH | DFND | 1,3 | 8,759 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,361 | 46,811 | SH | DFND | 1,3 | 46,811 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,160 | 31,197 | SH | DFND | 1,3 | 31,197 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,533 | 34,889 | SH | DFND | 1,3 | 34,889 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,793 | 102,791 | SH | DFND | 1,2 | 102,791 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 30,972 | 178,926 | SH | DFND | 1,3 | 178,926 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,719 | 51,765 | SH | DFND | 1,3 | 51,765 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,232 | 209,414 | SH | DFND | 1,2 | 209,414 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 115,279 | 886,490 | SH | DFND | 1,3 | 558,308 | 0 | 328,182 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,217 | 64,506 | SH | DFND | 1,3 | 64,506 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,079 | 1,118,248 | SH | DFND | 1,2 | 1,118,248 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,853 | 385,480 | SH | DFND | 1,3 | 385,480 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 105,396 | 9,850,062 | SH | DFND | 1,3 | 3,151,580 | 0 | 6,698,482 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,832 | 130,821 | SH | DFND | 1,3 | 130,821 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,308 | 660,277 | SH | DFND | 1,2 | 660,277 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,781 | 645,356 | SH | DFND | 1,3 | 645,356 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 406 | SH | DFND | 1,2 | 406 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,185 | 125,787 | SH | DFND | 1,3 | 125,787 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,711 | 31,188 | SH | DFND | 1,3 | 31,188 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,872 | 205,170 | SH | DFND | 1,3 | 205,170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,468 | 37,046 | SH | DFND | 1,3 | 37,046 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 34,800 | SH | DFND | 1,3 | 34,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,062 | 34,257 | SH | DFND | 1,3 | 34,257 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,353 | 218,881 | SH | DFND | 1,3 | 218,881 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,871 | 20,084 | SH | DFND | 1,2 | 305 | 0 | 19,779 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,347 | 25,413 | SH | DFND | 1,3 | 25,413 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,256 | 382,620 | SH | DFND | 1,3 | 382,620 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 415 | 1,621 | SH | DFND | 1,3 | 1,621 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 427 | 4,423 | SH | DFND | 1,3 | 4,423 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,544 | 66,045 | SH | DFND | 1,3 | 66,045 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,849 | 156,107 | SH | DFND | 1,3 | 156,107 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,226 | 23,503 | SH | DFND | 1,3 | 23,503 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,166 | 123,537 | SH | DFND | 1,3 | 123,537 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,823 | 97,787 | SH | DFND | 1,3 | 97,787 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 830 | 19,150 | SH | DFND | 1,3 | 19,150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,577 | 147,422 | SH | DFND | 1,3 | 147,422 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 338 | 16,387 | SH | DFND | 1,3 | 16,387 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,321 | 28,081 | SH | DFND | 1,3 | 28,081 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,095 | 119,423 | SH | DFND | 1,3 | 119,423 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21,682 | 177,676 | SH | DFND | 1,3 | 177,676 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,172 | 25,468 | SH | DFND | 1,3 | 25,468 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,287 | 23,208 | SH | DFND | 1,3 | 23,208 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 426 | 3,100 | SH | DFND | 1,3 | 3,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 292,352 | SH | DFND | 1,2 | 292,352 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 469,233 | SH | DFND | 1,3 | 469,233 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,721 | 235,253 | SH | DFND | 1,3 | 235,253 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,409 | 955,049 | SH | DFND | 1,2 | 955,049 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,494 | 1,876,277 | SH | DFND | 1,3 | 1,876,277 | 0 | 0 | |
3M CO | COM | 88579Y101 | 873 | 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 | 461 | 84,077 | SH | DFND | 1,3 | 84,077 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,112 | 20,952 | SH | DFND | 1,3 | 20,952 | 0 | 0 | |
V F CORP | COM | 918204108 | 4 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,328 | 72,446 | SH | DFND | 1,3 | 72,446 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,404 | 269,625 | SH | DFND | 1,3 | 269,625 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 250 | 28,921 | SH | DFND | 1,3 | 28,921 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,458 | 146,689 | SH | DFND | 1,3 | 146,689 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,576 | 270,797 | SH | DFND | 1,3 | 270,797 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,027 | 60,524 | SH | DFND | 1,3 | 60,524 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 307 | 8,794 | SH | DFND | 1,3 | 8,794 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,618 | 49,501 | SH | DFND | 1,3 | 49,501 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,556 | 39,154 | SH | DFND | 1,3 | 39,154 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,975 | 91,873 | SH | DFND | 1,3 | 91,873 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,578 | 111,737 | SH | DFND | 1,2 | 111,737 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,435 | 176,643 | SH | DFND | 1,3 | 176,643 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 19,670 | 1,472,319 | SH | DFND | 1,2 | 1,472,319 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 27,006 | 2,021,441 | SH | DFND | 1,3 | 2,021,441 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,906 | 142,964 | SH | DFND | 1,3 | 142,964 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 24,793 | 123,472 | SH | DFND | 1,3 | 123,472 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,841 | 128,368 | SH | DFND | 1,2 | 1,748 | 0 | 126,620 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,943 | 120,608 | SH | DFND | 1,3 | 120,608 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,556 | 77,787 | SH | DFND | 1,2 | 1,022 | 0 | 76,765 | |
FERRARI N V | COM | N3167Y103 | 16,311 | 101,045 | SH | DFND | 1,3 | 101,045 | 0 | 0 |