BARINGS LLC

Q2 2023 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2023
Value ($000)
$2,959,217
Num holdings
213
Date filed
8/8/2023
Form type
13F-HR
Prev filing
5/9/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290
2 Baring Asset Management Korea Ltd 028-19111
3 BARING ASSET MANAGEMENT Ltd 028-16289
4 Baring SICE (Taiwan) LTD