The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 455,790,040 | 3,767,794 | SH | DFND | 1 | 3,767,794 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 235,648,994 | 1,209,635 | SH | DFND | 1 | 1,209,635 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 380,022,834 | 2,629,188 | SH | DFND | 1 | 2,629,188 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 343,430,670 | 127,181 | SH | DFND | 1 | 127,181 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 931,687,284 | 7,695,443 | SH | DFND | 1 | 7,695,443 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,389,622,973 | 17,204,692 | SH | DFND | 1 | 17,204,692 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 261,593,337 | 15,405,968 | SH | DFND | 1 | 15,405,968 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 99,126,409 | 289,962 | SH | DFND | 1 | 289,962 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 423,154,748 | 329,701 | SH | DFND | 1 | 329,701 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 426,493,471 | 3,380,844 | SH | DFND | 1 | 3,380,844 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 418,951,093 | 3,813,847 | SH | DFND | 1 | 3,813,847 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269,038,654 | 3,859,952 | SH | DFND | 1 | 3,859,952 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 205,146,695 | 8,888,505 | SH | DFND | 1 | 8,888,505 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 81,305,672 | 1,451,887 | SH | DFND | 1 | 1,451,887 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 92,731,459 | 191,191 | SH | DFND | 1 | 191,191 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,713,376 | 1,316,332 | SH | DFND | 1 | 1,316,332 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 531,071,413 | 1,850,552 | SH | DFND | 1 | 1,850,552 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 546,464,879 | 1,604,701 | SH | DFND | 1 | 1,604,701 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 247,623,392 | 1,327,597 | SH | DFND | 1 | 1,327,597 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 423,027,384 | 8,612,121 | SH | DFND | 1 | 8,612,121 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 300,026,324 | 7,126,516 | SH | DFND | 1 | 7,126,516 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,473,418 | 562,479 | SH | DFND | 1 | 562,479 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 826,392,166 | 3,479,839 | SH | DFND | 1 | 3,479,839 | 0 | 0 | ||