| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | MICROSOFT ORD SHS | 594918104 | $1,110,318 | 9,414,259 | DFND | |||
| METHANEX CORP | METHANEX ORD SHS | 59151K108 | $724,287 | 12,738,068 | DFND | |||
| iShares MSCI Hong Ko | ISHARES MSCI HONG KONG INDEX E | 464286871 | $717,386 | 27,370,696 | DFND | |||
| JPMORGAN CHASE &CO | JPMORGAN CHASE ORD SHS | 46625H100 | $630,834 | 6,231,682 | DFND | |||
| Materials Select Sec | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $580,738 | 10,463,746 | DFND | |||
| WELLS FARGO & CO | Wells Fargo & Co | 949746101 | $535,628 | 11,085,011 | DFND | |||
| Johnson & Johnson | JOHNSON & JOHNSON ORD SHS | 478160104 | $473,535 | 3,387,479 | DFND | |||
| Visa Inc | VISA ORD SHS CLASS A | 92826C839 | $454,499 | 2,909,910 | DFND | |||
| iShares iBoxx High Y | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $453,254 | 5,241,747 | DFND | |||
| Apple Inc | COM USD0.00001 | 37833100 | $439,191 | 2,312,138 | DFND | |||
| Cisco Systems Inc | COM USD0.001 | 17275R102 | $424,505 | 7,862,646 | DFND | |||
| CITIGROUP INC | COM USD0.01 | 172967424 | $422,240 | 6,786,242 | DFND | |||
| BK OF AMERICA CORP | COM USD0.01 | 60505104 | $383,151 | 13,887,336 | DFND | |||
| PepsiCo Inc | PEPSICO ORD SHS | 713448108 | $347,027 | 2,831,714 | DFND | |||
| TRINSEO S.A. | COM USD0.01 | L9340P101 | $327,119 | 7,221,168 | DFND | |||
| Amazon.com Inc | COM USD0.01 | 23135106 | $325,314 | 182,683 | DFND | |||
| Alibaba Group Holdin | SPN ADS EA REP ONE ORD SHS | 01609W102 | $314,472 | 1,723,600 | DFND | |||
| UNITEDHEALTH GRP | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $313,013 | 1,265,928 | DFND | |||
| American Express Co | COM USD0.20 | 25816109 | $311,725 | 2,852,016 | DFND | |||
| COMCAST CORP | COMCAST ORD SHS CLASS A | 20030N101 | $309,586 | 7,743,542 | DFND | |||
| Chevron Corp | COM USD0.75 | 166764100 | $303,253 | 2,461,864 | DFND | |||
| Pfizer Inc | PFIZER ORD SHS | 717081103 | $302,319 | 7,118,409 | DFND | |||
| Alphabet Inc | CAP STK USD0.001 CL A | 02079K305 | $291,501 | 247,688 | DFND | |||
| GALLAGHER AJ &CO | COM USD1.00 | 363576109 | $286,318 | 3,666,041 | DFND | |||
| Medtronic PLC | USD0.0001 | G5960L103 | $286,093 | 3,141,123 | DFND | |||
| Baidu Inc | SPON ADS EACH REP 0.1 ORD S | 56752108 | $252,918 | 1,534,226 | DFND | |||
| BROADCOM INC | COM USD0.001 | 11135F101 | $241,495 | 803,083 | DFND | |||
| AT&T Inc | COM USD1 | 00206R102 | $218,313 | 6,961,498 | DFND | |||
| FACEBOOK INC | Facebook Inc | 30303M102 | $212,668 | 1,275,829 | DFND | |||
| Gilead Sciences Inc | GILEAD SCIENCES ORD SHS | 375558103 | $202,988 | 3,122,398 | DFND | |||
| Merck & Co Inc | MERCK & CO ORD SHS | 58933Y105 | $195,571 | 2,351,458 | DFND | |||
| Google LLC | CAP USD0.001 CL C | 02079K107 | $195,361 | 166,504 | DFND | |||
| iShares MSCI Emergin | ISHARES MSCI EMERGING MKT IN | 464287234 | $193,596 | 4,510,630 | DFND | |||
| General Motors Co | GENERAL MOTORS ORD SHS | 37045V100 | $190,730 | 5,140,975 | DFND | |||
| HARTFORD FINL SVCS | Hartford Financial Services Gr | 416515104 | $187,866 | 3,778,494 | DFND | |||
| AbbVie Inc | COM USD0.01 | 00287Y109 | $186,757 | 2,317,369 | DFND | |||
| GW PHARMACEUTICALS | ADS EA REPR 12 ORD | 36197T103 | $186,553 | 1,106,678 | DFND | |||
| Intel Corp | INTEL CORPORATION ORD SHS | 458140100 | $185,849 | 3,460,868 | DFND | |||
| Las Vegas Sands Corp | LAS VEGAS SANDS ORD SHS | 517834107 | $183,279 | 3,006,537 | DFND | |||
| Allstate Corp/The | COM USD0.01 | 20002101 | $182,962 | 1,942,689 | DFND | |||
| LINCOLN NATL CORP | Lincoln National Corp | 534187109 | $182,158 | 3,103,200 | DFND | |||
| Hollysys Automation | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | $182,001 | 8,691,553 | DFND | |||
| EXXON MOBIL CORP | EXXON MOBIL ORD SHS | 30231G102 | $180,952 | 2,239,506 | DFND | |||
| HONEYWELL INTL INC | Honeywell International Inc | 438516106 | $175,948 | 1,107,153 | DFND | |||
| Berkshire Hathaway I | COM USD0.0033 CLASS’B’ | 84670702 | $173,449 | 863,408 | DFND | |||
| CATERPILLAR INC | COM USD1.00 | 149123101 | $169,591 | 1,251,691 | DFND | |||
| Royal Caribbean Crui | Royal Caribbean Cruises Ltd | V7780T103 | $166,775 | 1,455,025 | DFND | |||
| AMGEN INC | COM USD0.0001 | 31162100 | $158,847 | 836,124 | DFND | |||
| Morgan Stanley Group | Morgan Stanley | 617446448 | $158,062 | 3,745,554 | DFND | |||
| Home Depot Inc/The | HOME DEPOT ORD SHS | 437076102 | $156,764 | 816,952 | DFND |