Capital International Investors 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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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
AAON INC	COM PAR $0.004	000360206	50,567,794	468,915	SH		DFND	1, 2	468,915	0	0
AES CORP	COM	00130H105	1,244,779,071	62,052,146	SH		DFND	1, 2	61,911,048	0	141,098
ABBOTT LABS	COM	002824100	7,493,961,812	65,743,927	SH		DFND	1, 2	65,506,728	0	237,199
ABBVIE INC	COM	00287Y109	7,263,692,594	36,787,844	SH		DFND	1, 2	36,636,038	0	151,806
ADOBE INC	COM	00724F101	14,343,041	27,702	SH		DFND	1, 2	27,622	0	80
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,203,232	128,552	SH		DFND	1, 2	128,552	0	0
AGILON HEALTH INC	COM	00857U107	51,033,322	12,985,578	SH		DFND	1, 2	12,985,578	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	24,750,000	550,000	SH		DFND	1, 2	550,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,515,620	212,048	SH		DFND	1, 2	201,219	0	10,829
ALKAMI TECHNOLOGY INC	COM	01644J108	147,604,267	4,679,907	SH		DFND	1, 2	4,679,907	0	0
ATI INC	COM	01741R102	1,009,177,667	15,084,379	SH		DFND	1, 2	15,073,521	0	10,858
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,092,102,887	3,970,863	SH		DFND	1, 2	3,967,394	0	3,469
ALPHABET INC	CAP STK CL C	02079K107	14,289,696,911	85,477,825	SH		DFND	1, 2	85,368,914	0	108,911
ALPHABET INC	CAP STK CL A	02079K305	5,208,211,338	31,404,458	SH		DFND	1, 2	31,301,364	0	103,094
AMAZON COM INC	COM	023135106	8,435,212,288	45,267,778	SH		DFND	1, 2	45,224,407	0	43,371
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,044,116,333	63,816,178	SH		DFND	1, 2	63,545,035	0	271,143
AMERICAN TOWER CORP NEW	COM	03027X100	245,847,083	1,057,134	SH		DFND	1, 2	1,057,134	0	0
AMETEK INC	COM	031100100	168,805,968	982,655	SH		DFND	1, 2	975,673	0	6,982
AMGEN INC	COM	031162100	2,808,609,996	8,716,562	SH		DFND	1, 2	8,715,272	0	1,290
AMPHENOL CORP NEW	CL A	032095101	212,726,399	3,264,682	SH		DFND	1, 2	3,264,109	0	573
ANALOG DEVICES INC	COM	032654105	744,357,550	3,233,145	SH		DFND	1, 2	3,230,697	0	2,448
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	162,403,168	2,460,376	SH		DFND	1, 2	2,391,074	0	69,302
ELEVANCE HEALTH INC	COM	036752103	1,999,657,351	3,845,054	SH		DFND	1, 2	3,814,467	0	30,587
APOLLO GLOBAL MGMT INC	COM	03769M106	1,365,432,068	10,931,326	SH		DFND	1, 2	10,931,173	0	153
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	65,977,496	970,400	SH		DFND	1, 2	970,400	0	0
APPLE INC	COM	037833100	13,370,732,947	57,398,273	SH		DFND	1, 2	57,231,664	0	166,609
APPLIED MATLS INC	COM	038222105	4,219,610,283	20,882,714	SH		DFND	1, 2	20,853,940	0	28,774
ARAMARK	COM	03852U106	856,630,821	22,118,048	SH		DFND	1, 2	22,115,412	0	2,636
ARCOSA INC	COM	039653100	59,083,144	623,503	SH		DFND	1, 2	623,503	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	771,462,544	4,950,350	SH		DFND	1, 2	4,950,350	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	326,343,738	2,483,032	SH		DFND	1, 2	2,482,159	0	873
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,956,221	255,871	SH		DFND	1, 2	255,871	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	314,953,021	2,109,390	SH		DFND	1, 2	2,109,390	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,867,329,554	36,821,151	SH		DFND	1, 2	36,363,008	0	458,143
ATKORE INC	COM	047649108	8,918,461	105,245	SH		DFND	1, 2	105,245	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,218,677,589	7,672,715	SH		DFND	1, 2	7,668,289	0	4,426
ATMOS ENERGY CORP	COM	049560105	362,961,486	2,616,693	SH		DFND	1, 2	2,616,693	0	0
AXON ENTERPRISE INC	COM	05464C101	522,866,593	1,308,475	SH		DFND	1, 2	1,308,032	0	443
BJS WHSL CLUB HLDGS INC	COM	05550J101	91,241,356	1,106,224	SH		DFND	1, 2	1,106,224	0	0
BP PLC	SPONSORED ADR	055622104	121,260,117	3,859,330	SH		DFND	1, 2	3,622,291	0	237,039
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	116,755,751	2,344,493	SH		DFND	1, 2	2,344,493	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,532,830	50,900	SH		DFND	1, 2	50,900	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	410,783	37,108	SH		DFND	1, 2	573	0	36,535
BANK MONTREAL QUE	COM	063671101	55,858,848	619,029	SH		DFND	1, 2	618,981	0	48
BARRICK GOLD CORP	COM	067901108	280,527,804	14,103,962	SH		DFND	1, 2	14,103,962	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,441,427,971	6,430,884	SH		DFND	1, 2	6,405,655	0	25,229
BHP GROUP LTD	SPONSORED ADS	088606108	47,234,857	761,729	SH		DFND	1, 2	755,812	0	5,917
BIONTECH SE	SPONSORED ADS	09075V102	121,279,848	1,021,132	SH		DFND	1, 2	1,021,132	0	0
BLACKROCK INC	COM	09247X101	1,254,777,365	1,321,567	SH		DFND	1, 2	1,306,858	0	14,709
BLACKSTONE INC	COM	09260D107	2,454,802,555	16,030,613	SH		DFND	1, 2	16,011,174	0	19,439
BLUE OWL CAPITAL INC	COM CL A	09581B103	926,015,129	47,831,492	SH		DFND	1, 2	47,810,535	0	20,957
BOEING CO	COM	097023105	232,089,484	1,526,498	SH		DFND	1, 2	1,526,450	0	48
BOOKING HOLDINGS INC	COM	09857L108	727,955,427	172,824	SH		DFND	1, 2	172,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206,377,246	42,647,759	SH		DFND	1, 2	42,642,152	0	5,607
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,215,136,952	33,199,387	SH		DFND	1, 2	33,030,619	0	168,768
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	591,299,145	2,751,609	SH		DFND	1, 2	2,750,754	0	855
BROADCOM INC	COM	11135F101	32,554,980,032	188,722,747	SH		DFND	1, 2	188,293,986	0	428,761
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	756,664,118	16,000,510	SH		DFND	1, 2	16,000,415	0	95
BURLINGTON STORES INC	COM	122017106	1,262,743,586	4,792,393	SH		DFND	1, 2	4,781,859	0	10,534
CAE INC	COM	124765108	17,256,883	919,223	SH		DFND	1, 2	919,223	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	49,599,796	1,758,858	SH		DFND	1, 2	1,758,858	0	0
CME GROUP INC	COM	12572Q105	595,999,292	2,702,767	SH		DFND	1, 2	2,693,357	0	9,410
CMS ENERGY CORP	COM	125896100	49,233,395	697,061	SH		DFND	1, 2	696,362	0	699
CSW INDUSTRIALS INC	COM	126402106	92,979,157	253,771	SH		DFND	1, 2	253,771	0	0
CSX CORP	COM	126408103	1,198,487,696	34,708,592	SH		DFND	1, 2	34,552,710	0	155,882
CVS HEALTH CORP	COM	126650100	1,600,437,647	25,454,275	SH		DFND	1, 2	25,370,308	0	83,967
CACTUS INC	CL A	127203107	87,646,518	1,468,854	SH		DFND	1, 2	1,468,854	0	0
CADRE HLDGS INC	COM	12763L105	34,425,621	907,131	SH		DFND	1, 2	907,131	0	0
CAMECO CORP	COM	13321L108	1,740,832	36,440	SH		DFND	1, 2	36,440	0	0
CANADIAN NATL RY CO	COM	136375102	1,226,440,791	10,480,930	SH		DFND	1, 2	10,470,134	0	10,796
CANADIAN NAT RES LTD	COM	136385101	114,558,011	3,449,877	SH		DFND	1, 2	3,448,673	0	1,204
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,086,244	40,276	SH		DFND	1, 2	40,000	0	276
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	784,306	22,544	SH		DFND	1, 2	20,000	0	2,544
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	24,010,240	904,000	SH		DFND	1, 2	904,000	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	27,364,020	1,004,000	SH		DFND	1, 2	1,004,000	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,143,375	33,354	SH		DFND	1, 2	30,000	0	3,354
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	848,445,310	23,283,351	SH		DFND	1, 2	23,280,485	0	2,866
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,191,347	39,514	SH		DFND	1, 2	37,000	0	2,514
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	255,212,964	11,038,623	SH		DFND	1, 2	11,036,672	0	1,951
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,043,225,693	37,990,739	SH		DFND	1, 2	37,986,895	0	3,844
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,422,958	51,112	SH		DFND	1, 2	49,000	0	2,112
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,134,721	120,985	SH		DFND	1, 2	120,000	0	985
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	51,732,115	1,919,559	SH		DFND	1, 2	1,917,460	0	2,099
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	316,003,518	12,033,645	SH		DFND	1, 2	12,030,635	0	3,010
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	47,949,150	1,865,000	SH		DFND	1, 2	1,865,000	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	38,010,375	1,469,000	SH		DFND	1, 2	1,469,000	0	0
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	24,998,400	992,000	SH		DFND	1, 2	992,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,293,512	41,659	SH		DFND	1, 2	40,000	0	1,659
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	529,975,235	17,251,798	SH		DFND	1, 2	17,248,621	0	3,177
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	910,800	30,000	SH		DFND	1, 2	30,000	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	20,230,720	764,000	SH		DFND	1, 2	764,000	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	22,471,258	864,000	SH		DFND	1, 2	864,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209,465,551	1,398,955	SH		DFND	1, 2	1,398,955	0	0
CARLYLE GROUP INC	COM	14316J108	88,284,798	2,050,274	SH		DFND	1, 2	2,050,274	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,819,877,957	84,729,118	SH		DFND	1, 2	84,629,890	0	99,228
CASELLA WASTE SYS INC	CL A	147448104	139,926,218	1,406,435	SH		DFND	1, 2	1,406,435	0	0
CAVA GROUP INC	COM	148929102	309,862,297	2,501,916	SH		DFND	1, 2	2,501,916	0	0
CATERPILLAR INC	COM	149123101	219,975,274	562,424	SH		DFND	1, 2	562,400	0	24
CELANESE CORP DEL	COM	150870103	1,518,747,140	11,167,886	SH		DFND	1, 2	11,060,255	0	107,631
CELLECTIS S A	SPON ADS	15117K103	3,956,441	1,848,804	SH		DFND	1, 2	1,848,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	126,759,008	4,041,713	SH		DFND	1, 2	4,032,581	0	9,132
CEMEX SAB DE CV	SPON ADR NEW	151290889	59,483,711	9,751,428	SH		DFND	1, 2	9,751,428	0	0
CENTENE CORP DEL	COM	15135B101	103,458,656	1,374,318	SH		DFND	1, 2	1,374,313	0	5
CENOVUS ENERGY INC	COM	15135U109	889,666,025	53,190,310	SH		DFND	1, 2	53,186,361	0	3,949
CENTERPOINT ENERGY INC	COM	15189T107	2,562,442,480	87,115,296	SH		DFND	1, 2	87,075,173	0	40,123
DAYFORCE INC	COM	15677J108	1,040,794,212	16,992,641	SH		DFND	1, 2	16,987,905	0	4,736
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,200,071,850	9,873,812	SH		DFND	1, 2	9,867,205	0	6,607
CHEVRON CORP NEW	COM	166764100	1,417,377,130	9,627,284	SH		DFND	1, 2	9,565,528	0	61,756
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,662,119,484	28,849,375	SH		DFND	1, 2	28,813,823	0	35,552
CHURCH & DWIGHT CO INC	COM	171340102	977,961,451	9,339,252	SH		DFND	1, 2	9,333,533	0	5,719
CHURCHILL DOWNS INC	COM	171484108	258,270,287	1,910,142	SH		DFND	1, 2	1,909,850	0	292
CITIGROUP INC	COM NEW	172967424	113,938,698	1,820,107	SH		DFND	1, 2	1,820,107	0	0
CITIZENS FINL GROUP INC	COM	174610105	51,555,746	1,255,314	SH		DFND	1, 2	1,255,314	0	0
COCA COLA CO	COM	191216100	914,512,561	12,726,309	SH		DFND	1, 2	12,726,074	0	235
COGNEX CORP	COM	192422103	33,393,182	824,523	SH		DFND	1, 2	824,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,837,302	1,000,263	SH		DFND	1, 2	1,000,263	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,171,964	185,633	SH		DFND	1, 2	185,633	0	0
COMFORT SYS USA INC	COM	199908104	101,882,521	261,003	SH		DFND	1, 2	261,003	0	0
COMCAST CORP NEW	CL A	20030N101	1,906,404,180	45,643,451	SH		DFND	1, 2	45,405,481	0	237,970
CONCENTRIX CORP	COM	20602D101	16,818,303	328,162	SH		DFND	1, 2	328,162	0	0
CONOCOPHILLIPS	COM	20825C104	3,138,611,950	29,814,086	SH		DFND	1, 2	29,760,725	0	53,361
CONSTELLATION BRANDS INC	CL A	21036P108	2,622,225,941	10,175,675	SH		DFND	1, 2	10,135,188	0	40,487
CONSTELLATION ENERGY CORP	COM	21037T109	6,565,484,880	25,253,136	SH		DFND	1, 2	25,182,484	0	70,652
CORE & MAIN INC	CL A	21874C102	66,296,215	1,493,158	SH		DFND	1, 2	1,493,158	0	0
CORTEVA INC	COM	22052L104	1,458,604,900	24,810,425	SH		DFND	1, 2	24,810,425	0	0
COSTCO WHSL CORP NEW	COM	22160K105	321,859,604	363,066	SH		DFND	1, 2	357,272	0	5,794
COSTAR GROUP INC	COM	22160N109	730,794,522	9,687,096	SH		DFND	1, 2	9,687,096	0	0
COUPANG INC	CL A	22266T109	1,437,781,189	58,565,316	SH		DFND	1, 2	58,555,025	0	10,291
CRANE COMPANY	COMMON STOCK	224408104	232,656,880	1,469,907	SH		DFND	1, 2	1,469,907	0	0
CRANE NXT CO	COM	224441105	42,271,743	753,507	SH		DFND	1, 2	753,507	0	0
DANAHER CORPORATION	COM	235851102	4,957,100,438	17,832,335	SH		DFND	1, 2	17,771,029	0	61,306
DARDEN RESTAURANTS INC	COM	237194105	1,691,131,039	10,302,660	SH		DFND	1, 2	10,242,851	0	59,809
DATADOG INC	CL A COM	23804L103	83,710,752	727,540	SH		DFND	1, 2	727,540	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,087,147,100	21,404,747	SH		DFND	1, 2	21,403,837	0	910
DIEBOLD NIXDORF INC	COM SHS	253651202	417,884	9,357	SH		DFND	1, 2	9,357	0	0
DISNEY WALT CO	COM	254687106	452,982,565	4,709,248	SH		DFND	1, 2	4,709,248	0	0
DISCOVER FINL SVCS	COM	254709108	263,559,456	1,878,676	SH		DFND	1, 2	1,878,676	0	0
DOCUSIGN INC	COM	256163106	44,613,155	718,524	SH		DFND	1, 2	718,524	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,253,977,938	14,822,612	SH		DFND	1, 2	14,817,129	0	5,483
DOLLAR TREE INC	COM	256746108	473,263,911	6,729,874	SH		DFND	1, 2	6,723,172	0	6,702
DOW INC	COM	260557103	17,081,370	311,556	SH		DFND	1, 2	310,418	0	1,138
DRAFTKINGS INC NEW	COM CL A	26142V105	46,542,317	1,187,304	SH		DFND	1, 2	1,187,304	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	97,787,809	8,495,900	SH		DFND	1, 2	8,495,900	0	0
EOG RES INC	COM	26875P101	1,350,822,248	10,988,826	SH		DFND	1, 2	10,919,921	0	68,905
EQT CORP	COM	26884L109	418,487,525	11,421,612	SH		DFND	1, 2	11,420,646	0	966
EAST WEST BANCORP INC	COM	27579R104	806,139,243	9,745,067	SH		DFND	1, 2	9,744,141	0	926
ECOLAB INC	COM	278865100	189,472,478	742,069	SH		DFND	1, 2	742,069	0	0
EDISON INTL	COM	281020107	646,898,659	7,428,515	SH		DFND	1, 2	7,425,972	0	2,543
EDWARDS LIFESCIENCES CORP	COM	28176E108	139,743,043	2,117,636	SH		DFND	1, 2	2,117,636	0	0
ELECTRONIC ARTS INC	COM	285512109	1,656,945,883	11,550,995	SH		DFND	1, 2	11,547,420	0	3,575
ENERPAC TOOL GROUP CORP	CL A COM	292765104	182,111,748	4,347,380	SH		DFND	1, 2	4,347,380	0	0
ENPRO INC	COM	29355X107	146,525,089	903,472	SH		DFND	1, 2	903,472	0	0
ENTEGRIS INC	COM	29362U104	8,891,445	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	502,425,387	3,817,532	SH		DFND	1, 2	3,817,103	0	429
EQUIFAX INC	COM	294429105	3,520,044,179	11,979,271	SH		DFND	1, 2	11,964,843	0	14,428
EQUINIX INC	COM	29444U700	1,297,244,831	1,461,647	SH		DFND	1, 2	1,454,677	0	6,970
EQUITABLE HLDGS INC	COM	29452E101	87,994,554	2,093,613	SH		DFND	1, 2	2,093,613	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	659,353,050	3,659,210	SH		DFND	1, 2	3,659,210	0	0
EXXON MOBIL CORP	COM	30231G102	3,332,033,259	28,426,499	SH		DFND	1, 2	28,340,788	0	85,711
FTI CONSULTING INC	COM	302941109	43,252,784	190,072	SH		DFND	1, 2	190,072	0	0
META PLATFORMS INC	CL A	30303M102	16,705,113,525	29,183,439	SH		DFND	1, 2	29,134,180	0	49,259
FAIR ISAAC CORP	COM	303250104	363,420,748	186,991	SH		DFND	1, 2	186,991	0	0
FEDERAL SIGNAL CORP	COM	313855108	18,277,785	195,568	SH		DFND	1, 2	195,568	0	0
FEDEX CORP	COM	31428X106	2,699,852,662	9,870,262	SH		DFND	1, 2	9,865,376	0	4,886
FIDELITY NATL INFORMATION SV	COM	31620M106	171,036,345	2,042,227	SH		DFND	1, 2	2,042,069	0	158
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	178,458,011	96,938	SH		DFND	1, 2	96,938	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	132,091,137	1,063,800	SH		DFND	1, 2	1,063,151	0	649
FOUR CORNERS PPTY TR INC	COM	35086T109	52,988,963	1,807,880	SH		DFND	1, 2	1,807,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	559,273,933	11,196,615	SH		DFND	1, 2	11,154,879	0	41,736
FRONTIER COMMUNICATIONS PARE	COM	35909D109	280,988,330	7,908,481	SH		DFND	1, 2	7,908,481	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	42,746,877	4,566,974	SH		DFND	1, 2	4,566,974	0	0
GMS INC	COM	36251C103	55,410,001	611,792	SH		DFND	1, 2	611,792	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,746,557,482	9,761,771	SH		DFND	1, 2	9,758,310	0	3,461
GE VERNOVA INC	COM	36828A101	3,023,564,383	11,859,637	SH		DFND	1, 2	11,856,835	0	2,802
GENERAC HLDGS INC	COM	368736104	33,045,292	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	173,692,149	574,760	SH		DFND	1, 2	574,604	0	156
GE AEROSPACE	COM NEW	369604301	9,263,101,924	49,124,780	SH		DFND	1, 2	49,021,590	0	103,190
GENERAL MLS INC	COM	370334104	307,073,084	4,157,007	SH		DFND	1, 2	4,153,284	0	3,723
GENERAL MTRS CO	COM	37045V100	450,044,579	10,036,677	SH		DFND	1, 2	10,036,677	0	0
GENMAB A/S	SPONSORED ADS	372303206	107,577,944	4,421,617	SH		DFND	1, 2	4,385,040	0	36,577
GERDAU SA	SPON ADR REP PFD	373737105	270,770,857	77,363,102	SH		DFND	1, 2	77,363,102	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	90,346,661	1,976,951	SH		DFND	1, 2	1,976,951	0	0
GODADDY INC	CL A	380237107	388,053,514	2,475,378	SH		DFND	1, 2	2,431,396	0	43,982
GOOSEHEAD INS INC	COM CL A	38267D109	23,847,029	267,044	SH		DFND	1, 2	267,044	0	0
GRACO INC	COM	384109104	36,754,200	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,327,830	7,473	SH		DFND	1, 2	45	0	7,428
GUARDANT HEALTH INC	COM	40131M109	102,616,171	4,473,242	SH		DFND	1, 2	4,473,242	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43,845,596	239,672	SH		DFND	1, 2	239,672	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,494,375	23,870	SH		DFND	1, 2	23,870	0	0
HEICO CORP NEW	COM	422806109	382,725,838	1,463,721	SH		DFND	1, 2	1,463,280	0	441
HEICO CORP NEW	CL A	422806208	169,370,566	832,039	SH		DFND	1, 2	830,318	0	1,721
HENRY JACK & ASSOC INC	COM	426281101	29,852,181	169,282	SH		DFND	1, 2	165,806	0	3,476
HERC HLDGS INC	COM	42704L104	56,313,705	353,219	SH		DFND	1, 2	353,219	0	0
HERSHEY CO	COM	427866108	1,817,911,387	9,479,150	SH		DFND	1, 2	9,479,150	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,633,705,423	7,082,875	SH		DFND	1, 2	7,046,477	0	36,398
HOME DEPOT INC	COM	437076102	1,744,688,258	4,305,755	SH		DFND	1, 2	4,305,229	0	526
HONEYWELL INTL INC	COM	438516106	426,013,336	2,060,575	SH		DFND	1, 2	2,058,929	0	1,646
HOULIHAN LOKEY INC	CL A	441593100	125,308,438	792,991	SH		DFND	1, 2	792,991	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	293,218,324	7,882,213	SH		DFND	1, 2	7,882,213	0	0
ICF INTL INC	COM	44925C103	29,873,090	179,106	SH		DFND	1, 2	179,106	0	0
IES HLDGS INC	COM	44951W106	12,633,750	63,289	SH		DFND	1, 2	63,289	0	0
ITT INC	COM	45073V108	1,247,695,409	8,344,699	SH		DFND	1, 2	8,337,455	0	7,244
ICICI BANK LIMITED	ADR	45104G104	592,665,448	19,845,593	SH		DFND	1, 2	19,479,073	0	366,520
IMPINJ INC	COM	453204109	228,183,066	1,053,866	SH		DFND	1, 2	1,053,866	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	46,292,850	802,859	SH		DFND	1, 2	802,859	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,624,295	206,534	SH		DFND	1, 2	55	0	206,479
INGERSOLL RAND INC	COM	45687V106	3,442,199,755	35,067,502	SH		DFND	1, 2	35,048,198	0	19,304
INSIGHT ENTERPRISES INC	COM	45765U103	71,592,836	332,387	SH		DFND	1, 2	332,387	0	0
INSMED INC	COM PAR $.01	457669307	476,236,743	6,523,791	SH		DFND	1, 2	6,523,791	0	0
INTEL CORP	COM	458140100	340,433,766	14,511,192	SH		DFND	1, 2	14,508,522	0	2,670
ISHARES TR	CORE S&P500 ETF	464287200	488,682	851	SH		DFND	1, 2	691	0	160
ISHARES TR	MSCI EAFE ETF	464287465	75,064,704	894,479	SH		DFND	1, 2	894,467	0	12
ISHARES TR	GLOBAL 100 ETF	464287572	2,118,133	21,423	SH		DFND	1, 2	20,498	0	925
ISHARES TR	RUS 1000 VAL ETF	464287598	712,488	3,764	SH		DFND	1, 2	0	0	3,764
ISHARES TR	RUS 1000 ETF	464287622	510,782	1,631	SH		DFND	1, 2	1,631	0	0
ISHARES TR	MSCI ACWI ETF	464288257	37,531,043	313,910	SH		DFND	1, 2	287,764	0	26,146
ISHARES TR	MBS ETF	464288588	2,267,919	23,671	SH		DFND	1, 2	23,609	0	62
ISHARES TR	CORE DIV GRWTH	46434V621	297,715	4,749	SH		DFND	1, 2	4,509	0	240
JPMORGAN CHASE & CO.	COM	46625H100	7,120,952,690	33,771,923	SH		DFND	1, 2	33,641,093	0	130,830
JOHNSON & JOHNSON	COM	478160104	821,733,149	5,070,550	SH		DFND	1, 2	5,069,817	0	733
KB FINL GROUP INC	SPONSORED ADR	48241A105	29,827,536	478,167	SH		DFND	1, 2	476,952	0	1,215
KLA CORP	COM NEW	482480100	2,782,890,349	3,592,441	SH		DFND	1, 2	3,588,943	0	3,498
KKR & CO INC	COM	48251W104	5,194,187,787	39,775,853	SH		DFND	1, 2	39,613,021	0	162,832
KADANT INC	COM	48282T104	214,395,766	634,307	SH		DFND	1, 2	634,307	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	13,987,599	133,744	SH		DFND	1, 2	133,325	0	419
KEURIG DR PEPPER INC	COM	49271V100	698,376,341	18,633,671	SH		DFND	1, 2	18,405,840	0	227,831
KOSMOS ENERGY LTD	COM	500688106	24,085,686	5,976,597	SH		DFND	1, 2	5,976,597	0	0
KRAFT HEINZ CO	COM	500754106	414,903,472	11,817,245	SH		DFND	1, 2	11,817,245	0	0
KULICKE & SOFFA INDS INC	COM	501242101	212,083,019	4,699,380	SH		DFND	1, 2	4,699,380	0	0
LAM RESEARCH CORP	COM	512807108	9,804,385	12,014	SH		DFND	1, 2	11,998	0	16
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	108,394,427	2,224,388	SH		DFND	1, 2	2,224,388	0	0
LENNOX INTL INC	COM	526107107	464,883,318	769,305	SH		DFND	1, 2	769,305	0	0
ELI LILLY & CO	COM	532457108	6,276,761,612	7,085,536	SH		DFND	1, 2	7,060,045	0	25,491
LINCOLN ELEC HLDGS INC	COM	533900106	216,250,236	1,126,186	SH		DFND	1, 2	1,126,041	0	145
LIVE OAK BANCSHARES INC	COM	53803X105	55,004,907	1,161,176	SH		DFND	1, 2	1,161,176	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	37,295,000	500,000	SH		DFND	1, 2	500,000	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	60,454,941	7,500,613	SH		DFND	1, 2	7,500,613	0	0
MKS INSTRS INC	COM	55306N104	343,565,888	3,160,389	SH		DFND	1, 2	3,160,389	0	0
MSCI INC	COM	55354G100	726,995,201	1,247,192	SH		DFND	1, 2	1,242,820	0	4,372
MARQETA INC	CLASS A COM	57142B104	47,865,371	9,728,734	SH		DFND	1, 2	9,728,734	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,089,292,294	18,328,356	SH		DFND	1, 2	18,208,363	0	119,993
MARRIOTT INTL INC NEW	CL A	571903202	1,169,509,663	4,704,383	SH		DFND	1, 2	4,704,167	0	216
MASTERCARD INCORPORATED	CL A	57636Q104	10,649,869,857	21,567,202	SH		DFND	1, 2	21,515,927	0	51,275
MATTEL INC	COM	577081102	388,382,008	20,387,507	SH		DFND	1, 2	20,387,507	0	0
MCKESSON CORP	COM	58155Q103	100,239,700	202,742	SH		DFND	1, 2	202,742	0	0
MERCADOLIBRE INC	COM	58733R102	2,496,973,424	1,216,285	SH		DFND	1, 2	1,215,370	0	915
MERCK & CO INC	COM	58933Y105	716,029,724	6,305,146	SH		DFND	1, 2	6,303,975	0	1,171
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,436,673,608	957,974	SH		DFND	1, 2	957,958	0	16
MICROSOFT CORP	COM	594918104	33,038,192,688	76,782,608	SH		DFND	1, 2	76,590,659	0	191,949
MICROSTRATEGY INC	CL A NEW	594972408	2,955,261,831	17,528,145	SH		DFND	1, 2	17,525,925	0	2,220
MICRON TECHNOLOGY INC	COM	595112103	1,251,252,072	12,061,848	SH		DFND	1, 2	12,052,965	0	8,883
MODINE MFG CO	COM	607828100	137,250,283	1,033,589	SH		DFND	1, 2	1,033,589	0	0
MOLINA HEALTHCARE INC	COM	60855R100	590,825,991	1,714,726	SH		DFND	1, 2	1,714,709	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209	99,405,029	1,728,182	SH		DFND	1, 2	1,728,182	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	22,028	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,190,394,413	16,158,462	SH		DFND	1, 2	16,157,689	0	773
MONSTER BEVERAGE CORP NEW	COM	61174X109	154,466,814	2,960,836	SH		DFND	1, 2	2,960,836	0	0
MOODYS CORP	COM	615369105	60,120,534	126,679	SH		DFND	1, 2	126,661	0	18
MORGAN STANLEY	COM NEW	617446448	3,129,006,044	30,017,631	SH		DFND	1, 2	30,013,926	0	3,705
NMI HLDGS INC	COM	629209305	62,547,715	1,518,517	SH		DFND	1, 2	1,518,517	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	88,619,609	1,270,896	SH		DFND	1, 2	1,260,307	0	10,589
NATWEST GROUP PLC	SPONS ADR	639057207	120,886,510	12,942,880	SH		DFND	1, 2	12,836,662	0	106,218
NCINO INC	COM	63947X101	94,148,024	2,980,311	SH		DFND	1, 2	2,980,311	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6,171,448	467,180	SH		DFND	1, 2	467,180	0	0
NETFLIX INC	COM	64110L106	4,260,161,043	6,006,421	SH		DFND	1, 2	5,999,490	0	6,931
NETEASE INC	SPONSORED ADS	64110W102	100,749,151	1,077,111	SH		DFND	1, 2	1,048,302	0	28,809
NEWMONT CORP	COM	651639106	39,280,833	734,908	SH		DFND	1, 2	734,908	0	0
NEXTERA ENERGY INC	COM	65339F101	350,088,002	4,141,583	SH		DFND	1, 2	4,140,680	0	903
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	101,884,677	2,197,685	SH		DFND	1, 2	2,197,685	0	0
NICE LTD	SPONSORED ADR	653656108	59,318,834	341,609	SH		DFND	1, 2	337,864	0	3,745
NIKE INC	CL B	654106103	1,524,157,938	17,239,101	SH		DFND	1, 2	17,178,147	0	60,954
NORFOLK SOUTHN CORP	COM	655844108	31,578,064	127,514	SH		DFND	1, 2	127,019	0	495
NORTHROP GRUMMAN CORP	COM	666807102	4,107,146,806	7,778,127	SH		DFND	1, 2	7,717,531	0	60,596
NOVANTA INC	COM	67000B104	135,155,273	755,395	SH		DFND	1, 2	755,395	0	0
NOVO-NORDISK A S	ADR	670100205	835,478,867	6,959,014	SH		DFND	1, 2	6,812,391	0	146,623
NUCOR CORP	COM	670346105	847,581	5,638	SH		DFND	1, 2	5,466	0	172
NVIDIA CORPORATION	COM	67066G104	5,670,552,526	46,694,318	SH		DFND	1, 2	46,652,394	0	41,924
NUTRIEN LTD	COM	67077M108	90,838,139	1,890,353	SH		DFND	1, 2	1,890,353	0	0
ON SEMICONDUCTOR CORP	COM	682189105	303,806,681	4,183,076	SH		DFND	1, 2	4,141,775	0	41,301
ONEMAIN HLDGS INC	COM	68268W103	471,955,761	10,026,680	SH		DFND	1, 2	10,026,295	0	385
OSCAR HEALTH INC	CL A	687793109	34,450,003	1,624,234	SH		DFND	1, 2	1,624,234	0	0
PG&E CORP	COM	69331C108	2,215,073,235	112,040,249	SH		DFND	1, 2	111,975,994	0	64,255
PNC FINL SVCS GROUP INC	COM	693475105	2,695,350,356	14,582,954	SH		DFND	1, 2	14,564,797	0	18,157
PACCAR INC	COM	693718108	593,283,304	6,012,194	SH		DFND	1, 2	6,012,194	0	0
PACS GROUP INC	COM SHS	69380Q107	134,087,799	3,354,711	SH		DFND	1, 2	3,354,711	0	0
PAYCHEX INC	COM	704326107	3,587,739,974	26,738,876	SH		DFND	1, 2	26,594,115	0	144,761
PAYLOCITY HLDG CORP	COM	70438V106	232,619,743	1,410,073	SH		DFND	1, 2	1,410,073	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	69,532,483	3,473,151	SH		DFND	1, 2	3,473,151	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,281,928	366,546	SH		DFND	1, 2	366,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,835,988,402	97,503,227	SH		DFND	1, 2	97,145,513	0	357,714
PHREESIA INC	COM	71944F106	59,095,906	2,593,063	SH		DFND	1, 2	2,593,063	0	0
PINTEREST INC	CL A	72352L106	115,881,234	3,579,896	SH		DFND	1, 2	3,579,896	0	0
PLANET FITNESS INC	CL A	72703H101	34,924,600	430,000	SH		DFND	1, 2	430,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,522,216	224,997	SH		DFND	1, 2	224,997	0	0
POWER INTEGRATIONS INC	COM	739276103	91,079,318	1,420,451	SH		DFND	1, 2	1,420,451	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,057,585,403	6,106,150	SH		DFND	1, 2	6,105,512	0	638
PROGRESSIVE CORP	COM	743315103	1,269,892,731	5,004,801	SH		DFND	1, 2	4,998,247	0	6,554
PROLOGIS INC.	COM	74340W103	426,497,314	3,377,394	SH		DFND	1, 2	3,377,394	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	764,480,513	2,100,981	SH		DFND	1, 2	2,100,508	0	473
QUALCOMM INC	COM	747525103	479,321	2,818	SH		DFND	1, 2	2,818	0	0
RADIAN GROUP INC	COM	750236101	33,347,046	961,287	SH		DFND	1, 2	961,287	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	53,299,794	2,602,529	SH		DFND	1, 2	2,602,529	0	0
RTX CORPORATION	COM	75513E101	7,714,939,880	63,679,996	SH		DFND	1, 2	63,431,976	0	248,020
REGENERON PHARMACEUTICALS	COM	75886F107	3,517,426,656	3,346,395	SH		DFND	1, 2	3,341,513	0	4,882
RELX PLC	SPONSORED ADR	759530108	308,755,815	6,496,187	SH		DFND	1, 2	6,460,869	0	35,318
REXFORD INDL RLTY INC	COM	76169C100	1,061,689,328	21,101,623	SH		DFND	1, 2	21,099,133	0	2,490
RUBRIK INC.	CL A	781154109	56,262,500	1,750,000	SH		DFND	1, 2	1,750,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,678,701,423	36,569,105	SH		DFND	1, 2	36,468,465	0	100,640
S&P GLOBAL INC	COM	78409V104	3,533,634,905	6,840,161	SH		DFND	1, 2	6,834,993	0	5,168
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,603,765	393,036	SH		DFND	1, 2	393,036	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,881,704	33,041	SH		DFND	1, 2	12,914	0	20,127
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	79,648,999	1,073,292	SH		DFND	1, 2	1,073,292	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	310,323,491	3,380,431	SH		DFND	1, 2	3,120,733	0	259,698
SPX TECHNOLOGIES INC	COM	78473E103	25,178,734	157,900	SH		DFND	1, 2	157,900	0	0
SABRE CORP	COM	78573M104	38,565,777	10,508,386	SH		DFND	1, 2	10,508,386	0	0
SAIA INC	COM	78709Y105	905,399,136	2,070,723	SH		DFND	1, 2	2,066,727	0	3,996
SALESFORCE INC	COM	79466L302	5,188,924,998	18,956,721	SH		DFND	1, 2	18,937,697	0	19,024
SANA BIOTECHNOLOGY INC	COM	799566104	1,788,800	430,000	SH		DFND	1, 2	430,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	143,137,008	23,856,168	SH		DFND	1, 2	23,856,168	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	46,805,770	496,297	SH		DFND	1, 2	496,297	0	0
SAP SE	SPON ADR	803054204	2,392,238,015	10,451,706	SH		DFND	1, 2	10,382,563	0	69,143
SAREPTA THERAPEUTICS INC	COM	803607100	781,721,729	6,259,282	SH		DFND	1, 2	6,259,282	0	0
SCHLUMBERGER LTD	COM STK	806857108	255,020,939	6,076,826	SH		DFND	1, 2	6,004,316	0	72,510
SCHWAB CHARLES CORP	COM	808513105	73,046,686	1,127,090	SH		DFND	1, 2	1,127,090	0	0
SELECTIVE INS GROUP INC	COM	816300107	19,910,033	213,398	SH		DFND	1, 2	213,398	0	0
SEMPRA	COM	816851109	4,170,584,992	49,871,448	SH		DFND	1, 2	49,630,692	0	240,756
SERVICE CORP INTL	COM	817565104	218,983,155	2,774,397	SH		DFND	1, 2	2,774,397	0	0
SERVICENOW INC	COM	81762P102	2,988,635,364	3,342,249	SH		DFND	1, 2	3,330,986	0	11,263
SHERWIN WILLIAMS CO	COM	824348106	1,034,145,427	2,709,445	SH		DFND	1, 2	2,707,683	0	1,762
SHOPIFY INC	CL A	82509L107	2,848,156,964	35,548,279	SH		DFND	1, 2	35,500,536	0	47,743
SIMPSON MFG INC	COM	829073105	192,362,534	1,005,712	SH		DFND	1, 2	1,005,712	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	90,111,989	2,212,423	SH		DFND	1, 2	2,212,423	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	758,468	7,888	SH		DFND	1, 2	8	0	7,880
SOUTHSTATE CORPORATION	COM	840441109	57,969,814	596,520	SH		DFND	1, 2	596,520	0	0
SOUTHERN CO	COM	842587107	2,572,811,817	28,529,941	SH		DFND	1, 2	28,302,655	0	227,286
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	39,270,371	1,225,667	SH		DFND	1, 2	1,225,667	0	0
STARBUCKS CORP	COM	855244109	967,486,347	9,924,182	SH		DFND	1, 2	9,921,832	0	2,350
STATE STR CORP	COM	857477103	487,835,331	5,514,578	SH		DFND	1, 2	5,504,664	0	9,914
STMICROELECTRONICS N V	NY REGISTRY	861012102	87,163,025	2,870,986	SH		DFND	1, 2	2,729,245	0	141,741
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	66,538,206	1,516,022	SH		DFND	1, 2	1,516,022	0	0
TFI INTL INC	COM	87241L109	475,741,336	3,468,868	SH		DFND	1, 2	3,440,361	0	28,507
TJX COS INC NEW	COM	872540109	1,648,034,570	14,021,053	SH		DFND	1, 2	14,021,053	0	0
T-MOBILE US INC	COM	872590104	988,618,345	4,790,746	SH		DFND	1, 2	4,790,494	0	252
TPG INC	COM CL A	872657101	146,279,761	2,541,344	SH		DFND	1, 2	2,541,344	0	0
TWFG INC	COM CL A	87318A101	18,220,247	671,838	SH		DFND	1, 2	671,838	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,573,525,151	20,526,966	SH		DFND	1, 2	20,427,622	0	99,344
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	685,318,390	4,458,853	SH		DFND	1, 2	4,446,706	0	12,147
TALEN ENERGY CORP	COM	87422Q109	27,985,819	157,012	SH		DFND	1, 2	157,012	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	27,067,249	638,228	SH		DFND	1, 2	638,228	0	0
TC ENERGY CORP	COM	87807B107	2,177,985,648	45,825,937	SH		DFND	1, 2	45,810,934	0	15,003
TESLA INC	COM	88160R101	233,368,727	891,980	SH		DFND	1, 2	891,980	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	57,306,135	3,180,141	SH		DFND	1, 2	3,180,131	0	10
TEXAS INSTRS INC	COM	882508104	849,808,626	4,113,893	SH		DFND	1, 2	4,113,090	0	803
TOAST INC	CL A	888787108	1,165,563,545	41,175,592	SH		DFND	1, 2	41,148,091	0	27,501
TOPBUILD CORP	COM	89055F103	565,340,603	1,389,692	SH		DFND	1, 2	1,389,692	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	326,272,573	4,932,321	SH		DFND	1, 2	4,776,809	0	155,512
TRACTOR SUPPLY CO	COM	892356106	1,032,065,812	3,549,278	SH		DFND	1, 2	3,545,898	0	3,380
TRANSDIGM GROUP INC	COM	893641100	8,931,906,146	6,258,887	SH		DFND	1, 2	6,256,517	0	2,370
TRANSUNION	COM	89400J107	563,801,857	5,384,927	SH		DFND	1, 2	5,384,927	0	0
TRIMBLE INC	COM	896239100	402,324	6,526	SH		DFND	1, 2	3,560	0	2,966
TRINITY INDS INC	COM	896522109	187,554,421	5,388,768	SH		DFND	1, 2	5,386,053	0	2,715
TRIP COM GROUP LTD	ADS	89677Q107	477,008,839	8,025,419	SH		DFND	1, 2	7,994,632	0	30,787
TRUIST FINL CORP	COM	89832Q109	3,075,322,759	71,905,273	SH		DFND	1, 2	71,890,920	0	14,353
UFP INDUSTRIES INC	COM	90278Q108	43,731,637	333,295	SH		DFND	1, 2	333,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,149,454	653,931	SH		DFND	1, 2	653,931	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	536,553,190	10,882,178	SH		DFND	1, 2	10,880,072	0	2,106
UNION PAC CORP	COM	907818108	2,545,415,471	10,327,076	SH		DFND	1, 2	10,326,093	0	983
UNITED AIRLS HLDGS INC	COM	910047109	1,141,654,420	20,004,000	SH		DFND	1, 2	19,991,760	0	12,240
UNITED PARCEL SERVICE INC	CL B	911312106	163,974,755	1,202,690	SH		DFND	1, 2	1,202,690	0	0
UNITED RENTALS INC	COM	911363109	603,956,554	745,874	SH		DFND	1, 2	745,874	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,599,937,381	14,709,642	SH		DFND	1, 2	14,671,620	0	38,022
UNITY SOFTWARE INC	COM	91332U101	386,820,571	17,100,821	SH		DFND	1, 2	17,100,821	0	0
UPWORK INC	COM	91688F104	34,833,758	3,333,374	SH		DFND	1, 2	3,333,374	0	0
VAIL RESORTS INC	COM	91879Q109	632,838,624	3,630,952	SH		DFND	1, 2	3,630,952	0	0
VALE S A	SPONSORED ADS	91912E105	318,199,588	27,228,660	SH		DFND	1, 2	26,851,163	0	377,497
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,836,916	280,048	SH		DFND	1, 2	276,785	0	3,263
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	696,712	5,824	SH		DFND	1, 2	4,640	0	1,184
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	698,783	11,026	SH		DFND	1, 2	10,913	0	113
VEEVA SYS INC	CL A COM	922475108	300,963,024	1,434,045	SH		DFND	1, 2	1,434,045	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	498,019	2,863	SH		DFND	1, 2	0	0	2,863
VERALTO CORP	COM SHS	92338C103	339,374,623	3,035,452	SH		DFND	1, 2	3,029,658	0	5,794
VESTA REAL ESTATE CORP	ADS	92540K109	8,349,029	309,912	SH		DFND	1, 2	309,912	0	0
VICI PPTYS INC	COM	925652109	2,265,625,919	68,024,644	SH		DFND	1, 2	68,014,038	0	10,606
VICOR CORP	COM	925815102	15,918,010	378,100	SH		DFND	1, 2	378,100	0	0
VISA INC	COM CL A	92826C839	6,310,191,233	22,949,977	SH		DFND	1, 2	22,844,099	0	105,878
WPP PLC NEW	ADR	92937A102	6,456,133	123,895	SH		DFND	1, 2	122,391	0	1,504
WK KELLOGG CO	COM SHS	92942W107	28,676,086	1,675,984	SH		DFND	1, 2	1,675,984	0	0
WASTE CONNECTIONS INC	COM	94106B101	902,756,075	5,050,094	SH		DFND	1, 2	5,039,761	0	10,333
WASTE MGMT INC DEL	COM	94106L109	105,293,869	507,196	SH		DFND	1, 2	507,196	0	0
WEBSTER FINL CORP	COM	947890109	190,833,124	4,095,340	SH		DFND	1, 2	4,093,756	0	1,584
WELLS FARGO CO NEW	COM	949746101	2,764,265,965	48,938,675	SH		DFND	1, 2	48,743,028	0	195,647
WELLTOWER INC	COM	95040Q104	4,708,368,787	36,777,912	SH		DFND	1, 2	36,576,344	0	201,568
WILLSCOT HLDGS CORP	COM CL A	971378104	165,836,830	4,410,554	SH		DFND	1, 2	4,410,554	0	0
WINTRUST FINL CORP	COM	97650W108	193,902,845	1,786,629	SH		DFND	1, 2	1,786,629	0	0
WOLFSPEED INC	COM	977852102	75,636,293	7,797,556	SH		DFND	1, 2	7,797,556	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	30,132,658	726,964	SH		DFND	1, 2	726,964	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	65,192,436	834,303	SH		DFND	1, 2	834,303	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	101,620,742	2,581,172	SH		DFND	1, 2	2,581,172	0	0
YETI HLDGS INC	COM	98585X104	50,553,063	1,232,100	SH		DFND	1, 2	1,232,100	0	0
YUM BRANDS INC	COM	988498101	2,182,929,117	15,624,361	SH		DFND	1, 2	15,561,036	0	63,325
ZAI LAB LTD	ADR	98887Q104	3,499,962	144,986	SH		DFND	1, 2	144,986	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,381,319,135	80,102,330	SH		DFND	1, 2	80,054,801	0	47,529
AON PLC	SHS CL A	G0403H108	708,967,530	2,048,745	SH		DFND	1, 2	2,046,411	0	2,334
ARCH CAP GROUP LTD	ORD	G0450A105	545,774,695	4,878,188	SH		DFND	1, 2	4,875,938	0	2,250
BBB FOODS INC	CL A COM	G0896C103	152,310,600	5,077,020	SH		DFND	1, 2	5,077,020	0	0
BIOHAVEN LTD	COM	G1110E107	33,550,558	671,414	SH		DFND	1, 2	671,414	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,944,635,026	8,331,691	SH		DFND	1, 2	8,326,725	0	4,966
BORR DRILLING LTD	SHS	G1466R173	102,685,208	18,691,882	SH		DFND	1, 2	18,691,882	0	0
ESSENT GROUP LTD	COM	G3198U102	138,129,251	2,148,534	SH		DFND	1, 2	2,148,534	0	0
FABRINET	SHS	G3323L100	305,990,954	1,294,159	SH		DFND	1, 2	1,294,159	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	694,479,214	2,926,781	SH		DFND	1, 2	2,914,706	0	12,075
FTAI AVIATION LTD	SHS	G3730V105	1,015,666,056	7,642,333	SH		DFND	1, 2	7,642,333	0	0
GENPACT LIMITED	SHS	G3922B107	81,916,709	2,089,179	SH		DFND	1, 2	2,089,179	0	0
HELEN OF TROY LTD	COM	G4388N106	16,674,574	269,597	SH		DFND	1, 2	269,597	0	0
LINDE PLC	SHS	G54950103	4,560,508,889	9,563,085	SH		DFND	1, 2	9,557,620	0	5,465
MAREX GROUP PLC	ORD	G5S37H101	35,430,000	1,500,000	SH		DFND	1, 2	1,500,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,018,049,148	49,636,721	SH		DFND	1, 2	49,634,538	0	2,183
NOVOCURE LTD	ORD SHS	G6674U108	123,832,754	7,922,761	SH		DFND	1, 2	7,922,760	0	1
NU HLDGS LTD	ORD SHS CL A	G6683N103	363,208,837	26,608,706	SH		DFND	1, 2	26,608,706	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9,184,130	822,214	SH		DFND	1, 2	822,214	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	77,242,304	5,279,720	SH		DFND	1, 2	5,279,720	0	0
GOLAR LNG LTD	SHS	G9456A100	5,196,100	141,352	SH		DFND	1, 2	141,352	0	0
CHUBB LIMITED	COM	H1467J104	2,075,110,320	7,195,381	SH		DFND	1, 2	7,166,924	0	28,457
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	372,397,963	7,926,734	SH		DFND	1, 2	7,926,734	0	0
GLOBANT S A	COM	L44385109	297,894,574	1,503,455	SH		DFND	1, 2	1,503,136	0	319
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,003,722	16,291	SH		DFND	1, 2	16,241	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	39,295,469	1,518,959	SH		DFND	1, 2	1,518,959	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	38,536,062	1,002,499	SH		DFND	1, 2	1,002,499	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	42,574,370	1,054,343	SH		DFND	1, 2	1,054,343	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,015,074,210	3,614,362	SH		DFND	1, 2	3,596,909	0	17,453
FERRARI N V	COM	N3167Y103	513,036,089	1,094,027	SH		DFND	1, 2	1,092,499	0	1,528
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	266,775,634	2,781,807	SH		DFND	1, 2	2,781,160	0	647
QIAGEN NV	SHS NEW	N72482149	110,502,511	2,424,896	SH		DFND	1, 2	2,424,896	0	0
STELLANTIS N.V	SHS	N82405106	412,577,233	29,811,764	SH		DFND	1, 2	29,809,811	0	1,953
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	35,505,052	2,150,518	SH		DFND	1, 2	2,150,518	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	243,091,020	2,615,288	SH		DFND	1, 2	2,615,288	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,220,414,694	29,433,750	SH		DFND	1, 2	29,352,573	0	81,177
FLEX LTD	ORD	Y2573F102	28,910,531	864,808	SH		DFND	1, 2	864,808	0	0

Capital International Investors 13F-HRQuarterly holdings report by institutional manager