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13F-HR filed by MARTIN CURRIE LTD

MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 44 holding rows worth $2,972,112,546.

Accession
0000038777-23-000112
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 71 entries on the cover page, a total value of $2,972,112,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,972,112,546 with VALUE read as dollars as filed, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,620,608$365,391,735dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,344,931$233,141,715dollars as filed
NVIDIA Corp67066G104COM546,598$231,221,886dollars as filed
Linde plcG54950103COM515,140$196,309,551dollars as filed
FERRARI N VN3167Y103COM575,050$187,037,544dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,882,413$156,899,095dollars as filed
Microsoft Corp594918104COM407,059$138,619,872dollars as filed
ICICI BANK LIMITED ADR45104G104ADR5,393,764$124,488,079dollars as filed
MasterCard, Inc57636Q104COM241,499$94,981,557dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock459,575$90,251,339dollars as filed
MASIMO CORP COM574795100Stock502,063$82,614,467dollars as filed
ANSYS INC COM03662Q105COM248,881$82,197,928dollars as filed
CREDICORP LTDG2519Y108COM529,581$78,187,351dollars as filed
Adobe Inc00724F101COM156,850$76,698,081dollars as filed
ZOETIS INC CL A98978V103Stock431,975$74,390,414dollars as filed
RESMED INC COM761152107Stock335,106$73,220,661dollars as filed
NIKE,Inc. Class B654106103COM658,214$72,647,080dollars as filed
VEEVA SYS INC CL A COM922475108Stock354,484$70,092,121dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR1,967,369$67,146,320dollars as filed
AUTODESK INC COM052769106Stock315,010$64,454,197dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock43,597$57,183,569dollars as filed
GLOBANT S AL44385109COM277,584$49,887,388dollars as filed
EPAM SYS INC COM29414B104Stock176,312$39,626,228dollars as filed
COSAN S A ADS22113B103ADR2,555,969$38,135,056dollars as filed
ILLUMINA INC452327109COM197,865$37,097,709dollars as filed
ISHARES TR46429B598MSCI INDIA ETF739,160$32,301,292dollars as filed
SEA LTD81141R100SPONSORD ADS509,526$29,572,877dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA668,271$27,619,640dollars as filed
Amazon.com, Inc023135106COM179,521$23,402,358dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR827,405$22,066,899dollars as filed
TERADYNE INC COM880770102Stock134,996$15,029,105dollars as filed
Starbucks Corporation855244109COM146,898$14,551,716dollars as filed
Visa Inc92826C839COM60,740$14,424,535dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF90,957$5,764,855dollars as filed
FRANKLIN TEMPLETON ETF TR35473P587FTSE SAUDI ARB37,258$1,338,013dollars as filed
Intuitive Surgical,Inc.46120E602COM1,927$658,918dollars as filed
XYLEM INC COM98419M100Stock5,380$605,896dollars as filed
VALMONT INDS INC COM920253101Stock1,870$544,264dollars as filed
ECOLAB INC COM278865100Stock2,785$519,932dollars as filed
REVVITY INC714046109COM4,210$500,106dollars as filed
Deere & Company244199105COM1,050$425,450dollars as filed
MERCADOLIBREINC58733R102STOK320$379,072dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,448$268,532dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock11,062$218,143dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000038777-23-000112this filing2023-08-11acceptance time not in the bulk data set