Martin Currie as of June 30, 2024
Portfolio Holdings for Martin Currie
Martin Currie holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.2 | $368M | 2.1M | 173.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.6 | $212M | 3.3M | 64.33 | |
| NVIDIA Corporation (NVDA) | 7.4 | $208M | 1.7M | 123.54 | |
| Linde SHS (LIN) | 6.4 | $178M | 406k | 438.81 | |
| Ferrari Nv Ord (RACE) | 6.3 | $177M | 434k | 408.30 | |
| Icici Bank Adr (IBN) | 5.4 | $150M | 5.2M | 28.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $131M | 1.8M | 72.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $126M | 282k | 446.95 | |
| Mettler-Toledo International (MTD) | 3.5 | $97M | 70k | 1397.59 | |
| MercadoLibre (MELI) | 2.9 | $81M | 49k | 1643.40 | |
| Globant S A (GLOB) | 2.9 | $81M | 452k | 178.26 | |
| Cadence Design Systems (CDNS) | 2.7 | $77M | 249k | 307.75 | |
| Zoetis Cl A (ZTS) | 2.7 | $76M | 438k | 173.36 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $73M | 167k | 441.16 | |
| Illumina (ILMN) | 2.2 | $61M | 580k | 104.38 | |
| Autodesk (ADSK) | 2.0 | $57M | 229k | 247.45 | |
| Ishares Tr Msci India Etf (INDA) | 1.9 | $54M | 959k | 55.78 | |
| IDEXX Laboratories (IDXX) | 1.9 | $53M | 109k | 487.20 | |
| Credicorp (BAP) | 1.8 | $51M | 315k | 161.33 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $48M | 1.9M | 25.84 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $48M | 451k | 106.40 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $48M | 261k | 183.01 | |
| Nike CL B (NKE) | 1.3 | $37M | 490k | 75.37 | |
| Epam Systems (EPAM) | 1.1 | $31M | 167k | 188.11 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $31M | 758k | 40.62 | |
| Trip Com Group Ads (TCOM) | 1.0 | $29M | 622k | 47.00 | |
| ResMed (RMD) | 1.0 | $28M | 147k | 191.42 | |
| CRH Ord (CRH) | 1.0 | $28M | 373k | 74.13 | |
| Amazon (AMZN) | 0.9 | $26M | 134k | 193.25 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $21M | 1.1M | 18.62 | |
| Dex (DXCM) | 0.6 | $16M | 143k | 113.38 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $15M | 797k | 18.70 | |
| Cosan S A Ads (CSAN) | 0.5 | $14M | 1.5M | 9.74 | |
| Visa Com Cl A (V) | 0.5 | $14M | 53k | 262.47 | |
| Ansys (ANSS) | 0.5 | $13M | 41k | 321.50 | |
| Copart (CPRT) | 0.5 | $13M | 234k | 54.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 136k | 77.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.0M | 30k | 66.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $922k | 2.1k | 444.85 | |
| Xylem (XYL) | 0.0 | $825k | 6.1k | 135.63 | |
| Ecolab (ECL) | 0.0 | $690k | 2.9k | 238.00 | |
| Valmont Industries (VMI) | 0.0 | $664k | 2.4k | 274.45 | |
| PerkinElmer (RVTY) | 0.0 | $658k | 6.3k | 104.86 | |
| Tyler Technologies (TYL) | 0.0 | $515k | 1.0k | 502.78 | |
| Deere & Company (DE) | 0.0 | $503k | 1.3k | 373.63 | |
| Masimo Corporation (MASI) | 0.0 | $434k | 3.4k | 125.94 | |
| Grail (GRAL) | 0.0 | $256k | 17k | 15.37 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $255k | 9.4k | 27.20 | |
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $241k | 7.0k | 34.54 | |
| Stride (LRN) | 0.0 | $240k | 3.4k | 70.50 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $231k | 3.1k | 73.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $221k | 4.1k | 53.53 | |
| Energy Recovery (ERII) | 0.0 | $134k | 10k | 13.29 | |
| Coursera (COUR) | 0.0 | $89k | 12k | 7.16 |
