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MARTIN CURRIE LTD
Period ended Jun 30, 2025 · Latest filing Aug 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $2,607,623,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $248,993,861
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $217,661,690
- FERRARI N V · COM · N3167Y103 · shares: $182,625,089
- MICROSOFT CORP · COM · 594918104 · shares: $165,562,421
- NVIDIA CORPORATION · COM · 67066G104 · shares: $152,415,955
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $149,127,506
- LINDE PLC · SHS · G54950103 · shares: $147,482,510
- ICICI BANK LIMITED · ADR · 45104G104 · shares: $137,187,170
- MERCADOLIBRE INC · COM · 58733R102 · shares: $95,175,336
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $88,437,556
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 883,949 shares | $200,205,650 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,832,237 shares | $140,477,618 |
| FERRARI N V | COM | N3167Y103 | — | 286,097 shares | $140,185,381 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 999,454 shares | $113,348,125 |
| MICROSOFT CORP | COM | 594918104 | — | 215,231 shares | $107,058,052 |
| LINDE PLC | SHS | G54950103 | — | 212,963 shares | $99,917,980 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 536,709 shares | $84,794,655 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,314,422 shares | $77,857,143 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,006,705 shares | $77,184,072 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 26,124 shares | $68,278,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 428,010 shares | $67,621,300 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,763,675 shares | $59,330,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 104,473 shares | $58,707,558 |
| MICROSOFT CORP | COM | 594918104 | — | 117,618 shares | $58,504,369 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 1,395,679 shares | $53,789,469 |
| META PLATFORMS INC | CL A | 30303M102 | — | 68,952 shares | $50,892,782 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 215,410 shares | $48,788,211 |
| LINDE PLC | SHS | G54950103 | — | 101,378 shares | $47,564,530 |
| APPLE INC | COM | 037833100 | — | 221,110 shares | $45,365,139 |
| VISA INC | COM CL A | 92826C839 | — | 125,212 shares | $44,456,521 |
| FERRARI N V | COM | N3167Y103 | — | 86,613 shares | $42,439,708 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 33,774 shares | $39,674,993 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 121,917 shares | $37,568,724 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 125,111 shares | $36,029,466 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 315,487 shares | $35,779,381 |
| AUTODESK INC | COM | 052769106 | — | 114,490 shares | $35,442,669 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,113 shares | $34,773,634 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 114,468 shares | $32,964,495 |
| AMAZON COM INC | COM | 023135106 | — | 137,546 shares | $30,176,217 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 52,906 shares | $29,729,998 |
| IDEXX LABS INC | COM | 45168D104 | — | 50,464 shares | $27,065,862 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,291 shares | $26,896,866 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 820,118 shares | $26,768,662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 81,040 shares | $24,972,476 |
| ZOETIS INC | CL A | 98978V103 | — | 158,793 shares | $24,763,768 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20,817 shares | $24,454,146 |
| ZOETIS INC | CL A | 98978V103 | — | 153,079 shares | $23,872,670 |
| APPLE INC | COM | 037833100 | — | 113,440 shares | $23,274,485 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 234,265 shares | $22,962,666 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 383,708 shares | $22,500,643 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 387,982 shares | $21,785,189 |
| ELI LILLY & CO | COM | 532457108 | — | 27,887 shares | $21,738,753 |
| AUTODESK INC | COM | 052769106 | — | 68,152 shares | $21,097,815 |
| RESMED INC | COM | 761152107 | — | 73,005 shares | $18,835,290 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 177,977 shares | $18,344,089 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,396,141 shares | $17,803,328 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 169,885 shares | $17,510,047 |
| IDEXX LABS INC | COM | 45168D104 | — | 31,790 shares | $17,050,249 |
| CRH PLC | ORD | G25508105 | — | 182,500 shares | $16,852,255 |
| RESMED INC | COM | 761152107 | — | 63,126 shares | $16,286,508 |
| EPAM SYS INC | COM | 29414B104 | — | 86,151 shares | $15,233,133 |
| SYNOPSYS INC | COM | 871607107 | — | 27,790 shares | $14,247,377 |
| AMAZON COM INC | COM | 023135106 | — | 57,860 shares | $12,693,905 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 197,360 shares | $11,081,764 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,377,809 shares | $10,237,121 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 104,273 shares | $10,220,839 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 171,870 shares | $10,078,457 |
| VISA INC | COM CL A | 92826C839 | — | 28,199 shares | $10,012,055 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 298,964 shares | $9,758,185 |
| GLOBANT S A | COM | L44385109 | — | 80,383 shares | $7,301,947 |
| EPAM SYS INC | COM | 29414B104 | — | 38,104 shares | $6,737,549 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 343,767 shares | $6,370,003 |
| GLOBANT S A | COM | L44385109 | — | 64,498 shares | $5,858,998 |
| ANSYS INC | COM | 03662Q105 | — | 15,552 shares | $5,462,173 |
| ELI LILLY & CO | COM | 532457108 | — | 6,657 shares | $5,189,331 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,771 shares | $5,084,037 |
| DEXCOM INC | COM | 252131107 | — | 55,589 shares | $4,852,364 |
| COPART INC | COM | 217204106 | — | 90,849 shares | $4,457,960 |
| ANSYS INC | COM | 03662Q105 | — | 11,428 shares | $4,013,742 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,937 shares | $3,466,797 |
| DEXCOM INC | COM | 252131107 | — | 38,934 shares | $3,398,549 |
| COPART INC | COM | 217204106 | — | 63,620 shares | $3,121,833 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,133 shares | $1,158,027 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | — | 15,985 shares | $525,504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 872 shares | $473,854 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,080 shares | $364,982 |
| VALMONT INDS INC | COM | 920253101 | — | 1,043 shares | $340,613 |
| ECOLAB INC | COM | 278865100 | — | 1,178 shares | $317,400 |
| XYLEM INC | COM | 98419M100 | — | 2,395 shares | $309,817 |
| REVVITY INC | COM | 714046109 | — | 2,983 shares | $288,516 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 462 shares | $273,892 |
| DEERE & CO | COM | 244199105 | — | 507 shares | $257,804 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,474 shares | $253,116 |
| STRIDE INC | COM | 86333M108 | — | 1,646 shares | $238,983 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 7,912 shares | $200,886 |