Martin Currie Ltd

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Joanna Nolan - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
June 30, 2025
Value $
$2.61B
Num holdings
51
Date filed
8/12/2025, 11:22 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TSM, HDB, RACE, MSFT, and NVDA.
Previous filing
Q1 2025 - May 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanna Nolan Chief Compliance Officer Edinburgh, United Kingdom 8/2/2025

FRANKLIN RESOURCES INC is reporting for Martin Currie Ltd:

Name Holdings Value Location File Number
Franklin Resources Inc $400B San Mateo, CA 028-00734

Other Included Managers (2):

Num Name Location File Number
1 Martin Currie Inc Edinburgh, United Kingdom 028-06254
2 Martin Currie Investment Management Ltd Scotland, United Kingdom 028-06256