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BARINGS LLC
Institution
10% Owner, Investment Adviser
BARINGS LLC
$1,859,064,000.00
%
COMPANY
SHARES
NET TOTAL
30.78%
ISHARES TR
1,509,080
$572,168,000.00
15.77%
Other
8,739,979
$293,150,000.00
15.44%
ISHARES TR
1,391,450
$287,070,000.00
6.83%
BARINGS BDC, INC.
13,639,681
$126,985,000.00
2.14%
VANGUARD SPECIALIZED FUNDS
277,006
$39,742,000.00
1.99%
ISHARES TR
364,865
$37,008,000.00
1.86%
ISHARES TR
91,254
$34,599,000.00
1.58%
ISHARES TR
257,365
$29,316,000.00
1.54%
ZTO EXPRESS CAYMAN INC
1,043,103
$28,633,000.00
1.47%
SEA LTD
409,797
$27,399,000.00
1.39%
SUNCOR ENERGY INC NEW
734,707
$25,766,000.00
1.29%
NIO INC
1,100,095
$23,894,000.00
1.07%
ISHARES TR
239,657
$19,841,000.00
1.05%
EXXON MOBIL CORP
228,618
$19,579,000.00
0.96%
CORTEVA INC
328,917
$17,808,000.00
0.92%
DEERE & CO
57,041
$17,082,000.00
0.86%
ISHARES TR
145,599
$16,030,000.00
0.84%
YUM CHINA HLDGS INC
322,903
$15,661,000.00
0.82%
LINDE PLC
52,754
$15,168,000.00
0.80%
CONOCOPHILLIPS
164,915
$14,811,000.00
0.72%
ISHARES TR
97,293
$13,374,000.00
0.66%
SOCIEDAD QUIMICA Y MINERA DE
146,435
$12,232,000.00
0.62%
ISHARES TR
156,473
$11,518,000.00
0.60%
VANGUARD WORLD FDS
34,279
$11,194,000.00
0.60%
EOG RES INC
100,322
$11,080,000.00
0.57%
ISHARES TR
260,305
$10,555,000.00
0.56%
DARLING INGREDIENTS INC
174,370
$10,427,000.00
0.53%
MOSAIC CO NEW
206,811
$9,768,000.00
0.52%
CHEVRON CORP NEW
67,171
$9,725,000.00
0.52%
HESS CORP
90,810
$9,620,000.00
0.51%
VALE S A
648,352
$9,485,000.00
0.47%
ISHARES TR
119,112
$8,768,000.00
0.46%
YUM CHINA HLDGS INC
175,288
$8,501,000.00
0.44%
AEROJET ROCKETDYNE HLDGS INC
201,341
$8,174,000.00
0.44%
ISHARES TR
73,900
$8,131,000.00
0.42%
ISHARES INC
347,914
$7,724,000.00
0.41%
FOMENTO ECONOMICO MEXICANO S
113,252
$7,643,000.00
0.40%
VALERO ENERGY CORP
70,793
$7,524,000.00
0.40%
LI AUTO INC
194,832
$7,464,000.00
0.39%
BUNGE LIMITED
80,371
$7,289,000.00
0.39%
ISHARES TR
26,549
$7,158,000.00