| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Barings LLC | 13F-NT | 8/26/2026 | 000000901526000028 | ||
| Q2 2025 | Reported by Barings LLC | 13F-NT | 8/12/2025 | 000000901525000019 | ||
| Q1 2025 | Reported by Barings LLC | 13F-NT | 5/12/2025 | 000000901525000011 | ||
| Q4 2024 | Reported by Barings LLC | 13F-NT | 2/6/2025 | 000000901525000004 | ||
| Q3 2024 | Reported by Barings LLC | 13F-NT | 11/14/2024 | 000000901524000034 | ||
| Q2 2024 | Reported by Barings LLC | 13F-NT | 8/8/2024 | 000000901524000018 | ||
| Q1 2024 | Reported by Barings LLC | 13F-NT | 5/10/2024 | 000000901524000011 | ||
| Q4 2023 | Reported by Barings LLC | 13F-NT | 2/7/2024 | 000000901524000005 | ||
| Q2 2014 | 135 | 1,573,416 | XLK, MBT, AGU, TSM | 13F-HR | 7/21/2014 | 000114036114028834 |
| Q1 2014 | 142 | 1,703,030 | XLK, MBT, TSM, CNQ | 13F-HR | 5/13/2014 | 000114036114020381 |
| Q4 2013 | 131 | 1,836,806 | MBT, TSM, SU, BIDU | RESTATEMENT | 2/4/2014 | 000114036114004363 |