MARTIN CURRIE LTD

PrivateCIK: 1094499
Location

EDINBURGH, X0

51
Positions
$2.61B
Total AUM (reported)
22.88M
Total Shares

Allocation by class

TOTAL AUM$2.61B51 positions
COM$1.15B44.1%
SPONSORED ADS$615.78M23.6%
CL A$222.74M8.5%
SHS$180.67M6.9%
ADR$137.19M5.3%
CL A COM$68.99M2.6%
COM CL A$54.47M2.1%

Portfolio Concentration

Top 324.9%4–1035.9%11–2530.3%Rest8.9%TOP 1060.8%0%100%
Top 3$649.28M24.9%
4–10$935.39M35.9%
11–25$791.08M30.3%
Rest$231.88M8.9%

Top 3 weight

24.9%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 22.88M

Sole

Full voting authority

15.36M

shares

% of voting shares67.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.52M

shares

% of voting shares32.9%

Investment Discretion (by position count)

Sole0
Shared0
Other51
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings51
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.10M
TypeSH
Market value$248.99M
9.55%
Sole
1.09M
Shared
0.00
None
8.90K

HDFC BANK LTD

DFND
SPONSORED ADS
Shares2.84M
TypeSH
Market value$217.66M
8.35%
Sole
2.26M
Shared
0.00
None
579.98K

FERRARI N V

DFND
COM
Shares372.71K
TypeSH
Market value$182.63M
7.00%
Sole
244.28K
Shared
0.00
None
128.43K

MICROSOFT CORP

DFND
COM
Shares332.85K
TypeSH
Market value$165.56M
6.35%
Sole
157.01K
Shared
0.00
None
175.84K

NVIDIA CORPORATION

DFND
COM
Shares964.72K
TypeSH
Market value$152.42M
5.85%
Sole
465.44K
Shared
0.00
None
499.28K

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares1.31M
TypeSH
Market value$149.13M
5.72%
Sole
1.02M
Shared
0.00
None
295.09K

LINDE PLC

DFND
SHS
Shares314.34K
TypeSH
Market value$147.48M
5.66%
Sole
201.27K
Shared
0.00
None
113.07K

ICICI BANK LIMITED

DFND
ADR
Shares4.08M
TypeSH
Market value$137.19M
5.26%
Sole
3.95M
Shared
0.00
None
125.29K

MERCADOLIBRE INC

DFND
COM
Shares36.41K
TypeSH
Market value$95.18M
3.65%
Sole
26.98K
Shared
0.00
None
9.43K

MASTERCARD INCORPORATED

DFND
CL A
Shares157.38K
TypeSH
Market value$88.44M
3.39%
Sole
64.37K
Shared
0.00
None
93.01K

META PLATFORMS INC

DFND
CL A
Shares116.06K
TypeSH
Market value$85.67M
3.29%
Sole
55.33K
Shared
0.00
None
60.74K

VEEVA SYS INC

DFND
CL A COM
Shares239.58K
TypeSH
Market value$68.99M
2.65%
Sole
127.75K
Shared
0.00
None
111.83K

APPLE INC

DFND
COM
Shares334.55K
TypeSH
Market value$68.64M
2.63%
Sole
156.44K
Shared
0.00
None
178.11K

METTLER TOLEDO INTERNATIONAL

DFND
COM
Shares54.59K
TypeSH
Market value$64.13M
2.46%
Sole
19.01K
Shared
0.00
None
35.58K

CADENCE DESIGN SYSTEM INC

DFND
COM
Shares202.96K
TypeSH
Market value$62.54M
2.40%
Sole
105.84K
Shared
0.00
None
97.12K

AUTODESK INC

DFND
COM
Shares182.64K
TypeSH
Market value$56.54M
2.17%
Sole
92.49K
Shared
0.00
None
90.15K

VISA INC

DFND
COM CL A
Shares153.41K
TypeSH
Market value$54.47M
2.09%
Sole
36.92K
Shared
0.00
None
116.49K

ISHARES TR

DFND
MSCI SAUDI ARBIA
Shares1.40M
TypeSH
Market value$53.79M
2.06%
Sole
0.00
Shared
0.00
None
1.40M

ZOETIS INC

DFND
CL A
Shares311.87K
TypeSH
Market value$48.64M
1.87%
Sole
158.04K
Shared
0.00
None
153.83K

IDEXX LABS INC

DFND
COM
Shares82.25K
TypeSH
Market value$44.12M
1.69%
Sole
47.24K
Shared
0.00
None
35.01K

AMAZON COM INC

DFND
COM
Shares195.41K
TypeSH
Market value$42.87M
1.64%
Sole
27.81K
Shared
0.00
None
167.59K

JD.COM INC

DFND
SPON ADS CL A
Shares1.12M
TypeSH
Market value$36.53M
1.40%
Sole
829.34K
Shared
0.00
None
289.74K

DECKERS OUTDOOR CORP

DFND
COM
Shares347.86K
TypeSH
Market value$35.85M
1.37%
Sole
187.97K
Shared
0.00
None
159.89K

RESMED INC

DFND
COM
Shares136.13K
TypeSH
Market value$35.12M
1.35%
Sole
112.18K
Shared
0.00
None
23.95K

MAKEMYTRIP LIMITED MAURITIUS

DFND
SHS
Shares338.54K
TypeSH
Market value$33.18M
1.27%
Sole
238.98K
Shared
0.00
None
99.56K
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