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 | 28,423 | 65,296 | SH | DFND | 1,3 | 65,296 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,361 | 42,908 | SH | DFND | 1,3 | 42,908 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,871 | 847,809 | SH | DFND | 1,3 | 680,546 | 0 | 167,263 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,318 | 738,610 | SH | DFND | 1,2 | 692,090 | 0 | 46,520 | |
AMAZON COM INC | COM | 023135106 | 10,693 | 3,876 | SH | DFND | 1,3 | 3,876 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,151 | 96,499 | SH | DFND | 1,3 | 96,499 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,557 | 171,653 | SH | DFND | 1,3 | 171,653 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,319 | 223,100 | SH | DFND | 1,3 | 223,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8,928 | 380,402 | SH | DFND | 1,3 | 380,402 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,155 | 32,177 | SH | DFND | 1,3 | 32,177 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7 | 22 | SH | DFND | 1,2 | 22 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 3 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,977 | 169,101 | SH | DFND | 1,3 | 169,101 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,023 | 158,326 | SH | DFND | 1,2 | 2,226 | 0 | 156,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,408 | 58,560 | SH | DFND | 1,3 | 58,560 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,825 | 167,770 | SH | DFND | 1,3 | 167,770 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 162 | SH | DFND | 1,2 | 162 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,166 | 21,739 | SH | DFND | 1,3 | 21,739 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,801 | 88,448 | SH | DFND | 1,3 | 88,448 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,410 | 42,272 | SH | DFND | 1,3 | 42,272 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 44,709 | 177,409 | SH | DFND | 1,3 | 177,409 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 47,145 | 187,076 | SH | DFND | 1,2 | 187,076 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,568 | 1,046,385 | SH | DFND | 1,3 | 784,052 | 0 | 262,333 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,295 | 358,435 | SH | DFND | 1,2 | 358,435 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,213 | 345,831 | SH | DFND | 1,3 | 345,831 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,969 | 965,404 | SH | DFND | 1,2 | 965,404 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,324 | 49,478 | SH | DFND | 1,3 | 49,478 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,536 | 166,915 | SH | DFND | 1,3 | 166,915 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,457 | 119,108 | SH | DFND | 1,3 | 119,108 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,976 | 826,205 | SH | DFND | 1,2 | 826,205 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,689 | 2,031,282 | SH | DFND | 1,3 | 2,031,282 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,991 | 104,845 | SH | DFND | 1,2 | 104,845 | 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 | 12,927 | 68,512 | SH | DFND | 1,3 | 68,512 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,360 | 152,497 | SH | DFND | 1,3 | 152,497 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,539 | 31,623 | SH | DFND | 1,3 | 31,623 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42,203 | 185,107 | SH | DFND | 1,3 | 185,107 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,585 | 62,853 | SH | DFND | 1,3 | 62,853 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,259 | 93,880 | SH | DFND | 1,3 | 93,880 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,730 | 34,424 | SH | DFND | 1,3 | 34,424 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,093 | 22,461 | SH | DFND | 1,2 | 358 | 0 | 22,103 | |
MICROSOFT CORP | COM | 594918104 | 55,526 | 272,841 | SH | DFND | 1,3 | 272,841 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,349 | 125,947 | SH | DFND | 1,3 | 125,947 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,888 | 90,928 | SH | DFND | 1,3 | 90,928 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,632 | 80,382 | SH | DFND | 1,3 | 80,382 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | DFND | 1,2 | 44 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,440 | 53,860 | SH | DFND | 1,3 | 53,860 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
RESMED INC | COM | 761152107 | 35,419 | 184,473 | SH | DFND | 1,3 | 184,473 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,179 | 431,949 | SH | DFND | 1,3 | 431,949 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,346 | 536,727 | SH | DFND | 1,2 | 536,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,856 | 229,061 | SH | DFND | 1,3 | 229,061 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,455 | 1,839,958 | SH | DFND | 1,3 | 1,839,958 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,299 | 1,044,555 | SH | DFND | 1,2 | 1,044,555 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 484 | 84,077 | SH | DFND | 1,3 | 84,077 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,759 | 26,126 | SH | DFND | 1,3 | 26,126 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,416 | 243,352 | SH | DFND | 1,3 | 243,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,026 | 103,669 | SH | DFND | 1,3 | 103,669 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,397 | 53,976 | SH | DFND | 1,3 | 53,976 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,707 | 91,783 | SH | DFND | 1,3 | 91,783 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,789 | 140,555 | SH | DFND | 1,3 | 140,555 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,242 | 173,870 | SH | DFND | 1,2 | 173,870 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 18,708 | 1,242,287 | SH | DFND | 1,3 | 1,242,287 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 25,465 | 1,690,838 | SH | DFND | 1,2 | 1,690,838 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,901 | 113,184 | SH | DFND | 1,3 | 113,184 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,328 | 133,555 | SH | DFND | 1,3 | 133,555 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,233 | 76,534 | SH | DFND | 1,2 | 1,314 | 0 | 75,220 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,973 | 150,832 | SH | DFND | 1,3 | 150,832 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,423 | 84,851 | SH | DFND | 1,2 | 1,456 | 0 | 83,395 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,650 | 97,366 | SH | DFND | 1,3 | 97,366 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,724 | 86,102 | SH | DFND | 1,2 | 1,340 | 0 | 84,762 |