MARTIN CURRIE LTD [Rocket]

Holdings

MARTIN CURRIE LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,620,608	-60,708	365,391,735,000	22,955,687,000	12.29		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	3,344,931	1,159,993	233,141,715,000	87,471,894,000	7.84		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	546,598	-98,102	231,221,886,000	52,143,567,000	7.78	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	515,140	-1,574	196,309,551,000	12,648,727,000	6.61	0.11	Hist	06/30/2023
Ferrari N.V.	RACE	COM	575,050	-14,344	187,037,544,000	27,346,166,000	6.29	0.23	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,882,413	78,928	156,899,095,000	-27,380,963,000	5.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	407,059	-4,415	138,619,872,000	19,991,918,000	4.66	0.01	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	5,393,764	-1,686,836	124,488,079,000	-28,311,266,000	4.19		Hist	06/30/2023
Mastercard Inc	MA	CL A	241,499	38,066	94,981,557,000	21,051,970,000	3.20		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	459,575	335,159	90,251,339,000	59,587,772,000	3.04		Hist	06/30/2023
MASIMO CORP	MASI	Common	502,063	1,568	82,614,467,000	-9,746,880,000	2.78	0.95	Hist	06/30/2023
ANSYS INC	ANSS	Common	248,881	-3,250	82,197,928,000	-1,711,269,000	2.77	0.29	Hist	06/30/2023
CREDICORP LTD	BAP	COM	529,581	29,592	78,187,351,000	11,993,755,000	2.63		Hist	06/30/2023
ADOBE INC.	ADBE	Common	156,850	-8,610	76,698,081,000	12,934,761,000	2.58	0.03	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	431,975	-4,593	74,390,414,000	1,728,036,000	2.50		Hist	06/30/2023
RESMED INC	RMD	Common	335,106	285	73,220,661,000	-101,790,000	2.46		Hist	06/30/2023
NIKE, Inc.	NKE	Common	658,214	23,029	72,647,080,000	-5,252,008,000	2.44		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	354,484	2,423	70,092,121,000	5,386,830,000	2.36		Hist	06/30/2023
JD.com, Inc.	JD	Common	1,967,369	42,196	67,146,320,000	-17,349,538,000	2.26		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	315,010	1,000	64,454,197,000	-910,124,000	2.17	0.15	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	43,597	-1,073	57,183,569,000	-11,170,912,000	1.92	0.20	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	277,584	18,573	49,887,388,000	7,407,050,000	1.68		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	176,312	-106,825	39,626,228,000	-45,031,864,000	1.33		Hist	06/30/2023
Cosan S.A.	CSAN	PUT	2,555,969	107,199	38,135,056,000	9,190,594,000	1.28		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	197,865	166	37,097,709,000	-8,877,193,000	1.25		Hist	06/30/2023
iSHARES TRUST	INDA	Common	739,160	0	32,301,292,000	3,207,954,000	1.09		Hist	06/30/2023
Sea Ltd	SE	Common	509,526	25,249	29,572,877,000	-12,341,268,000	1.00	0.09	Hist	06/30/2023
iSHARES TRUST	KSA	Common	668,271	-44,273	27,619,640,000	22,811,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	179,521	38,613	23,402,358,000	8,847,971,000	0.79		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	827,405	12,911	22,066,899,000	-144,357,000	0.74		Hist	06/30/2023
TERADYNE, INC	TER	Common	134,996	-146,415	15,029,105,000	-15,225,392,000	0.51	0.09	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	146,898	6,107	14,551,716,000	-108,851,000	0.49	0.01	Hist	06/30/2023
VISA INC.	V	CL A	60,740	-61,965	14,424,535,000	-13,240,534,000	0.49		Hist	06/30/2023
iShares, Inc.	EWY	Common	90,957	21,862	5,764,855,000	1,534,859,000	0.19		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,927	1,927	658,918,000	658,918,000	0.02		Hist	06/30/2023
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