BARINGS LLC

$6.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 9015 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 238
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$122M	−43,803	$1.2B	$1.1B	1,717,450	1,673,647
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$633M	+5,840,636	$305M	$939M	2,771,727	8,612,363
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$347M	+6,909,176	$303M	$650M	6,000,000	12,909,176
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$58.8M	−6,100	$561M	$503M	906,307	900,207
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$55.7M	−49,000	$540M	$484M	1,657,750	1,608,750
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$5.0M	−18,520	$125M	$120M	884,856	866,336
position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` NOTE 4.250% 6/1 PRN	TRIM	−$14.0M	−19,066,000	$81.7M	$67.8M	75,891,000	56,825,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$7.9M	−5,338	$74.2M	$66.3M	654,567	649,229
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$30.1M	+198,663	$26.5M	$56.6M	406,567	605,230
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$15.6M	−19,325	$66.4M	$50.7M	97,330	78,005
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	TRIM	−$5.9M	−23,546	$53.7M	$47.8M	288,921	265,375
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$1.0M	+45,891	$44.5M	$45.6M	1,191,000	1,236,891
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0 PRN	ADD	+$6.2M	+8,018,000	$39.2M	$45.4M	38,105,000	46,123,000
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$4.9M	−110,759	$46.5M	$41.6M	539,228	428,469
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$9.0M	−107,937	$44.5M	$35.6M	378,880	270,943
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$23.5M	+406,102	$10.8M	$34.3M	197,788	603,890
position key `sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f` · issuer key `cusip6:91325V` NOTE 7.500%12/0 PRN	ADD	+$14.4M	+10,886,000	$18.4M	$32.9M	16,735,000	27,621,000
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	TRIM	−$522K	−3,091	$32.4M	$31.9M	472,278	469,187
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$14.0M	+158,622	$14.3M	$28.4M	177,148	335,770
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	−$274K	+16,369	$28.4M	$28.1M	466,291	482,660
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$27.8M	+143,032	$0	$27.8M	—	143,032
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$35.9M	−371,648	$63.5M	$27.5M	659,861	288,213
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$10.9M	−55,692	$32.3M	$21.3M	258,726	203,034
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$7.9M	−8,235	$28.8M	$20.9M	38,218	29,983
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.7M	+8,048	$14.1M	$20.8M	92,398	100,446
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$8.3M	+21,375	$28.6M	$20.3M	223,923	245,298
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	+$7.8M	+132,419	$11.5M	$19.3M	108,479	240,898
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$15.2M	+201,608	$3.9M	$19.1M	87,175	288,783
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NEW	+$18.1M	+92,190	$0	$18.1M	—	92,190
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.1M	+373	$12.3M	$17.4M	102,087	102,460
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$8.5M	+89,517	$7.8M	$16.3M	126,808	216,325
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$9.6M	−66,777	$24.9M	$15.3M	682,813	616,036
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$4.5M	+638	$10.7M	$15.2M	114,783	115,421
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$11.3M	−527,648	$26.5M	$15.2M	1,584,505	1,056,857
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$10.2M	−24,829	$25.1M	$14.9M	71,077	46,248
position key `sid:sec:prov:d8242d7b3a54b2be0888ab7f6f01b912` · issuer key `cusip6:37954Y` X EMERGING MKT	TRIM	−$1.5M	−43,500	$15.6M	$14.1M	651,200	607,700
position key `pos:13592` · issuer key `iss:2297` ORD SHARES	NEW	+$13.2M	+329,512	$0	$13.2M	—	329,512
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$3.1M	−39,691	$14.1M	$11.0M	141,128	101,437
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$6.3M	+137,063	$4.4M	$10.7M	167,626	304,689
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$2.1M	+11,397	$8.0M	$10.1M	79,217	90,614
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	TRIM	−$2.0M	−283,186	$11.4M	$9.5M	878,365	595,179
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$1.0M	+6,514	$8.3M	$9.3M	32,670	39,184
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$1.6M	+274	$7.6M	$9.2M	45,029	45,303
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NEW	+$8.5M	+34,127	$0	$8.5M	—	34,127
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$3.5M	−91,943	$11.9M	$8.4M	235,039	143,096
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	NEW	+$8.4M	+166,166	$0	$8.4M	—	166,166
position key `pos:11039` · issuer key `iss:352` COM	ADD	+$4.6M	+16,886	$3.5M	$8.1M	45,674	62,560
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	ADD	+$7.7M	+56,475	$259K	$7.9M	1,579	58,054
position key `pos:15560` · issuer key `iss:1973` COM	NEW	+$7.6M	+103,911	$0	$7.6M	—	103,911
position key `pos:17724` · issuer key `iss:576` COM	NEW	+$7.5M	+38,099	$0	$7.5M	—	38,099
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$6.5M	+19,616	$891K	$7.3M	2,382	21,998
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	ADD	+$1.7M	+9,874	$5.3M	$7.1M	77,312	87,186
position key `pos:11761` · issuer key `iss:605` COM	NEW	+$7.1M	+169,361	$0	$7.1M	—	169,361
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$1.9M	−56,054	$8.9M	$7.0M	185,942	129,888
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	TRIM	−$7.4M	−96,455	$14.4M	$7.0M	190,000	93,545
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	TRIM	+$2.1M	−59,852	$4.8M	$6.9M	428,646	368,794
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$3.5M	+7,296	$3.2M	$6.7M	19,903	27,199
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$816K	+4,440	$5.8M	$6.7M	68,047	72,487
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	NEW	+$6.6M	+88,751	$0	$6.6M	—	88,751
position key `pos:11321` · issuer key `iss:239` COM SHS	NEW	+$6.3M	+153,789	$0	$6.3M	—	153,789
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	−$2.8M	−26,441	$8.8M	$6.0M	61,478	35,037
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$249K	+3,564	$5.7M	$6.0M	30,750	34,314
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	ADD	+$2.5M	+27,227	$3.5M	$5.9M	54,273	81,500
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$457K	−9,446	$5.0M	$5.5M	74,807	65,361
position key `pos:11992` · issuer key `iss:2256` COM SHS	TRIM	+$1.3M	−2,881	$4.0M	$5.3M	44,655	41,774
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$927K	−27,584	$6.2M	$5.3M	129,609	102,025
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$1.7M	+20,995	$3.4M	$5.1M	54,808	75,803
position key `sid:sec:prov:26bc3a41bfad746ad76e001bf559987e` · issuer key `cusip6:06761A` SH BEN INT	ADD	+$403K	+2,861	$4.5M	$4.9M	283,014	285,875
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$29.4K	+966	$4.7M	$4.8M	33,428	34,394
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$2.1M	−1,600	$6.6M	$4.4M	13,598	11,998
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$1.1M	+635	$3.3M	$4.4M	7,130	7,765
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$636K	−3,408	$3.3M	$4.0M	58,121	54,713
position key `pos:13035` · issuer key `iss:2251` CL A	NEW	+$3.8M	+200,683	$0	$3.8M	—	200,683
position key `pos:14929` · issuer key `iss:1967` COM NEW	ADD	+$1.3M	+50,494	$2.5M	$3.8M	104,457	154,951
position key `pos:12576` · issuer key `iss:622` COM	TRIM	−$3.1M	−68,269	$6.8M	$3.7M	126,786	58,517
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$960K	−2,464	$4.6M	$3.6M	19,799	17,335
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$540K	−726	$4.1M	$3.5M	13,012	12,286
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$475K	−921	$3.6M	$3.2M	13,353	12,432
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	TRIM	−$259K	−9,974	$3.2M	$2.9M	175,090	165,116
position key `pos:17664` · issuer key `iss:8` COM	ADD	+$1.0M	+6,925	$1.9M	$2.9M	17,737	24,662
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$239K	+221	$2.7M	$2.5M	4,156	4,377
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	ADD	+$1.6M	+52,690	$838K	$2.4M	26,088	78,778
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$1.7M	−4,555	$3.9M	$2.3M	9,828	5,273
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.1M	−2,307	$3.2M	$2.1M	9,222	6,915
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` COM	ADD	−$918K	+24,376	$3.0M	$2.0M	540,615	564,991
position key `pos:10739` · issuer key `iss:130` COM	NEW	+$1.9M	+26,095	$0	$1.9M	—	26,095
position key `pos:10263` · issuer key `iss:1078` COM	ADD	+$443K	+3,196	$1.3M	$1.8M	21,403	24,599
position key `pos:10661` · issuer key `iss:2286` SHS	ADD	+$432K	+17,357	$1.3M	$1.7M	135,600	152,957
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NEW	+$1.6M	+15,737	$0	$1.6M	—	15,737
position key `pos:14515` · issuer key `iss:1838` CL A	ADD	+$189K	+1,082	$1.3M	$1.5M	21,946	23,028
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.3M	−3,736	$2.8M	$1.4M	8,627	4,891
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	NEW	+$1.3M	+26,880	$0	$1.3M	—	26,880
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NEW	+$1.3M	+17,809	$0	$1.3M	—	17,809
position key `pos:11357` · issuer key `iss:969` COM	TRIM	−$265K	−2,636	$1.5M	$1.2M	13,233	10,597
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$936K	−703	$2.0M	$1.1M	1,865	1,162
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NEW	+$1.1M	+16,483	$0	$1.1M	—	16,483
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	NEW	+$1.0M	+25,700	$0	$1.0M	—	25,700
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$1.0M	+3,018	$0	$1.0M	—	3,018
position key `pos:17207` · issuer key `iss:732` COM	TRIM	−$699K	−5,031	$1.6M	$876K	23,702	18,671
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$579K	−596	$1.5M	$872K	1,793	1,197

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$2.3M	$407M	$405M	5,108,527	5,108,527
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$2.2M	$362M	$360M	6,840,027	6,840,027
position key `pos:13714` · issuer key `iss:238` COM	NO CHANGE	−$13.0M	$125M	$112M	13,639,681	13,639,681
position key `pos:10252` · issuer key `iss:2020` CL A	NO CHANGE	+$4.1M	$41.9M	$46.1M	3,128,867	3,128,867
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	NO CHANGE	+$70.2K	$39.7M	$39.7M	780,000	780,000
position key `sid:sec:prov:24307878493d29a413b16358eb51329a` · issuer key `cusip6:78573N` NOTE 7.320% 8/0 PRN	NO CHANGE	−$188K	$22.2M	$22.0M	22,093,000	22,093,000
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$1.0M	$22.1M	$21.1M	35,299	35,299
position key `sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb` · issuer key `cusip6:68213N` NOTE 1.000%12/0 PRN	NO CHANGE	−$1.7M	$17.0M	$15.3M	15,735,000	15,735,000
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$293K	$13.0M	$12.7M	42,815	42,815
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$4.9M	$6.8M	$11.7M	189,772	189,772
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$3.0M	$8.0M	$11.0M	75,916	75,916
position key `pos:17605` · issuer key `iss:1037` DEBT 3.625% 3/0 PRN	NO CHANGE	+$30.0K	$9.8M	$9.8M	10,000,000	10,000,000
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$1.5M	$8.1M	$9.6M	28,289	28,289
position key `sid:sec:prov:009ccba36eda270a593588eea68b3702` · issuer key `cusip6:21077F` COM	NO CHANGE	−$3.6M	$12.6M	$8.9M	476,190	476,190
position key `pos:17169` · issuer key `iss:2104` SHS	NO CHANGE	+$1.1M	$7.8M	$8.9M	17,033	17,033
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$790K	$8.1M	$8.9M	102,707	102,707
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` SPONSORED ADR	NO CHANGE	+$1.5M	$6.6M	$8.2M	723,802	723,802
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$1.1M	$6.4M	$7.5M	891,821	891,821
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$145K	$6.4M	$6.2M	99,439	99,439
position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` COM CL A	NO CHANGE	−$7.8M	$13.8M	$6.0M	1,204,430	1,204,430
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$532K	$6.3M	$5.8M	57,104	57,104
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$766K	$4.1M	$4.8M	44,548	44,548
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$666K	$4.1M	$4.8M	9,604	9,604
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$3.1K	$4.0M	$4.0M	78,600	78,600
position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X` COM	NO CHANGE	−$200K	$4.0M	$3.8M	219,664	219,664
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$1.8M	$5.4M	$3.6M	26,486	26,486
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$144K	$3.3M	$3.1M	52,076	52,076
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$199K	$2.3M	$2.5M	108,175	108,175
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$171K	$2.6M	$2.4M	24,935	24,935
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$247K	$2.6M	$2.4M	52,370	52,370
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$120K	$2.1M	$2.2M	85,299	85,299
position key `sid:sec:prov:051224d9208ea92564ed603b1e446c26` · issuer key `cusip6:15236F` SPON ADS PF CL C	NO CHANGE	+$438K	$1.6M	$2.1M	190,242	190,242
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$280K	$1.5M	$1.8M	621,824	621,824
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$201K	$2.0M	$1.8M	14,312	14,312
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	NO CHANGE	−$466K	$2.2M	$1.7M	91,316	91,316
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$215K	$1.5M	$1.3M	10,195	10,195
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$105K	$1.4M	$1.3M	9,482	9,482
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$6.7K	$1.2M	$1.2M	22,940	22,940
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$12.4K	$1.2M	$1.2M	17,508	17,508
position key `pos:12137` · issuer key `iss:872` COM	NO CHANGE	−$191K	$1.3M	$1.1M	69,239	69,239
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$98.7K	$1.2M	$1.1M	6,454	6,454
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$26.7K	$861K	$834K	49,487	49,487
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$5.2K	$828K	$823K	17,310	17,310
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$43.3K	$790K	$747K	3,019	3,019
position key `pos:11351` · issuer key `iss:1451` COM	NO CHANGE	−$23.8K	$754K	$730K	19,328	19,328
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$38.5K	$609K	$648K	12,744	12,744
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$21.0K	$596K	$575K	2,851	2,851
position key `sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea` · issuer key `cusip6:50066V` COM NEW	NO CHANGE	+$237K	$209K	$446K	49,433	49,433
position key `sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e` · issuer key `cusip6:23130Q` COM CL A	NO CHANGE	−$23.5K	$106K	$82.7K	27,930	27,930

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 154 issuers · $6.2B disclosed value over 238 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

8 positions · 25 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$989M	1,558,280
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$932M	8,550,636
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$484M	1,608,750
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$37.0M	58,212
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.9M	474,105
ISHARES TR · EUROPE ETF CUSIP — src ↗	$25.6M	376,583
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$23.2M	242,900
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.1M	31,727
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$13.0M	162,469
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.1M	17,553
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.9M	27,628
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.7M	117,584
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.0M	7,875
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.8M	70,395
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.1M	37,674
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.8M	29,252
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.6M	24,053
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.6M	32,504
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.4M	29,995
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	16,061
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.5M	22,209
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.3M	15,930
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,080
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$693K	12,201
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$352K	1,419

ticker not yet mapped

$2.6B

13,531,075

42.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$650M

12,909,176

10.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows BARINGS LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$490M	878,320
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$12.2M	21,887

$503M

900,207

8.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 6 reported rows

Rows BARINGS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$405M	5,108,527
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.0M	54,136
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.0M	26,193
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$988K	13,216
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$800K	7,990
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$776K	7,747

ticker not yet mapped

$414M

5,217,809

6.7%

—

ISHARES TR

5 positions · 7 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$360M	6,840,027
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$7.3M	84,745
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.8M	34,394
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.2M	47,756
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.9M	28,047
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$1.6M	17,962
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$298K	2,963

ticker not yet mapped

$379M

7,055,894

6.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 5 reported rows

Rows BARINGS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$97.6M	705,384
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$17.7M	127,857
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.6M	33,095
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	22,940
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$493K	5,980

ticker not yet mapped

$122M

895,256

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARINGS BDC, INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$112M

13,639,681

1.8%

—

HERBALIFE LTD · NOTE 4.250% 6/1 CUSIP 42703MAF0
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$67.8M

56,825,000 PRN

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows BARINGS LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$59.9M	586,031
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$6.5M	63,198

$66.3M

649,229

1.1%

—

ISHARES INC

4 positions · 5 reported rows

Rows BARINGS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$34.7M	192,490
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$13.1M	72,885
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$6.2M	99,439
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$2.5M	108,175
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$1.0M	25,700

ticker not yet mapped

$57.5M

498,689

0.9%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows BARINGS LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$38.9M	416,226
TOTALENERGIES SE · ACT CUSIP — src ↗	$17.7M	188,812
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.0K	192

ticker not yet mapped

$56.6M

605,230

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows BARINGS LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.4M	71,385
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.8M	5,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$481K	740

$50.7M

78,005

0.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$45.6M	1,236,891
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$823K	17,310

ticker not yet mapped

$46.4M

1,254,201

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCELERANT HOLDINGS · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$46.1M

3,128,867

0.7%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$45.4M

46,123,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$41.6M

428,469

0.7%

—

ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$39.7M

780,000

0.6%

—

VANGUARD INDEX FDS

2 positions · 5 reported rows

Rows BARINGS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.6M	29,445
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.1M	76,829
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.5M	5,854
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6M	13,474
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$370K	1,887

ticker not yet mapped

$39.2M

127,489

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 3 reported rows

Rows BARINGS LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$24.4M	185,696
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$11.2M	85,126
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$15.9K	121

$35.6M

270,943

0.6%

—

UNITI GROUP LLC · NOTE 7.500%12/0 CUSIP 91325VAB4
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.9M

27,621,000 PRN

0.5%

—

ISHARES INC

1 position · 3 reported rows

Rows BARINGS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$23.8M	281,730
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.3M	39,215
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.3M	14,825

ticker not yet mapped

$28.4M

335,770

0.5%

—

BLACKROCK ETF TRUST

1 position · 2 reported rows

Rows BARINGS LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$21.7M	372,158
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$6.4M	110,502

ticker not yet mapped

$28.1M

482,660

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$25.9M	133,473
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.8M	9,466
ASTRAZENECA PLC · ORD CUSIP — src ↗	$18.1K	93

$27.8M

143,032

0.4%

—

SABRE GLBL INC · NOTE 7.320% 8/0 CUSIP 78573NAK8
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$22.0M

22,093,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$11.8M	111,922
CRH PLC · ORD CUSIP — src ↗	$9.6M	91,028
CRH PLC · ORD CUSIP — src ↗	$8.8K	84

$21.3M

203,034

0.3%

—

VANGUARD WORLD FD

1 position · 3 reported rows

Rows BARINGS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$12.9M	18,432
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$6.3M	9,025
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.8M	2,526

ticker not yet mapped

$20.9M

29,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.8M

100,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$19.5M	235,209
SEA LTD · SPONSORD ADS CUSIP — src ↗	$835K	10,089

$20.3M

245,298

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows BARINGS LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$13.3M	201,608
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$5.8M	87,175

$19.1M

288,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.4M

102,460

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.3M

216,325

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$14.6M	588,638
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$682K	27,398

$15.3M

616,036

0.2%

—

OMNICELL COM · NOTE 1.000%12/0 CUSIP 68213NAF6
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$15.3M

15,735,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.2M

115,421

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.2M

1,056,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 3 reported rows

Rows BARINGS LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$13.7M	42,426
AON PLC · SHS CL A CUSIP — src ↗	$1.2M	3,793
AON PLC · SHS CL A CUSIP — src ↗	$9.4K	29

$14.9M

46,248

0.2%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows BARINGS LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$14.1M	607,700
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$648K	12,744

ticker not yet mapped

$14.7M

620,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV · ORD SHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.2M

329,512

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.7M

42,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.7M

189,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

101,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.0M

75,916

0.2%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.7M

304,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

90,614

0.2%

—

ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.8M

10,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.6M

28,289

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.5M

595,179

0.2%

—

INVESCO EXCH TRADED FD TR II

1 position · 2 reported rows

Rows BARINGS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$6.1M	25,619
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.2M	13,565

ticker not yet mapped

$9.3M

39,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

45,303

0.1%

—

VANECK ETF TRUST

2 positions · 5 reported rows

Rows BARINGS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.3M	57,463
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.4M	24,935
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$966K	10,530
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$283K	3,085
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$129K	1,409

ticker not yet mapped

$9.1M

97,422

0.1%

—

CONTANGO SILVER & GOLD INC · COM CUSIP 21077F100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.9M

476,190

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.9M

17,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.4M

143,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H WORLD GROUP LTD

1 position · 2 reported rows

Rows BARINGS LLC reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$8.3M	165,532
H WORLD GROUP LTD · SPONSORED ADS CUSIP — src ↗	$31.9K	634

$8.4M

166,166

0.1%

—

CENTRAIS ELET BRAS SA · SPONSORED ADR CUSIP 15234Q207
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$8.2M

723,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.1M

62,560

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

58,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.6M

103,911

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.5M

38,099

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.5M

891,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 3 reported rows

Rows BARINGS LLC reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$6.5M	19,592
FERRARI N V · COM CUSIP — src ↗	$796K	2,382
FERRARI N V · COM CUSIP — src ↗	$8.0K	24

$7.3M

21,998

0.1%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.1M

87,186

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.1M

169,361

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.0M

129,888

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.9M

368,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.7M

27,199

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.6M

88,751

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.3M

153,789

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.0M

35,037

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.0M

34,314

0.1%

—

EOS ENERGY ENTERPRISES INC · COM CL A CUSIP 29415C101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.0M

1,204,430

0.1%

—

GRUPO CIBEST SA · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$5.9M

81,500

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows BARINGS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.0M	78,600
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.2M	17,508
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$657K	13,008

ticker not yet mapped

$5.9M

109,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMDEN PPTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.8M

57,104

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

65,361

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

41,774

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

102,025

0.1%

—

BARINGS PARTN INVS TRUST · SH BEN INT CUSIP 06761A103
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.9M

285,875

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.8M

44,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.8M

9,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.4M

11,998

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.4M

7,765

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BARINGS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5M	12,286
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$840K	2,927

$4.4M

15,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.0M

54,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XP INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

200,683

0.1%

—

BARINGS CORPORATE INVS · COM CUSIP 06759X107
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.8M

219,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

154,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.7M

58,517

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.6M

17,335

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPAM SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.6M

26,486

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.2M

12,432

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY RESIDENTIAL · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.1M

52,076

0.1%

—

FIRST TR EXCH TRADED FD III

1 position · 2 reported rows

Rows BARINGS LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 src ↗	$1.8M	103,426
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 src ↗	$1.1M	61,690

ticker not yet mapped

$2.9M

165,116

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.9M

24,662

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.5M

4,377

0.0%

—

SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$2.4M

78,778

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.4M

52,370

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows BARINGS LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.6M	3,633
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$688K	1,640

$2.3M

5,273

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.2M

85,299

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

6,915

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 86.1%above median 80.0%
Concentration index: 856 bpsabove median 446 bps
Positions with value: 238 / 238median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 86.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 856 · QoQ moves: 199

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BARINGS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).