BARINGS LLC

Q2 2024 13F Detailed Holdings

Location: Charlotte, NC
Holdings as of: 6/30/2024
Value ($000): $4,108,491
Num holdings: 182
Date filed: 8/8/2024
Form type: 13F-HR
Prev filing: 5/8/2024
Next filing: 11/13/2024
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

This filing has been restated, see here for the amended filing

Compare Q2 2024 to

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
3	BARING ASSET MANAGEMENT Ltd	028-16289
4	Baring SICE (Taiwan) LTD
5	Baring International Investment Ltd	028-15112