| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Barings LLC | 13F-NT | 8/26/2026 | 000000901526000027 | ||
| Q2 2025 | Reported by Barings LLC | 13F-NT | 8/12/2025 | 000000901525000018 | ||
| Q1 2025 | Reported by Barings LLC | 13F-NT | 5/12/2025 | 000000901525000012 | ||
| Q4 2024 | Reported by Barings LLC | 13F-NT | 2/6/2025 | 000000901525000003 | ||
| Q3 2024 | Reported by Barings LLC | 13F-NT | 11/14/2024 | 000000901524000033 | ||
| Q2 2024 | Reported by Barings LLC | 13F-NT | 8/8/2024 | 000000901524000017 | ||
| Q1 2024 | Reported by Barings LLC | 13F-NT | 5/8/2024 | 000000901524000010 | ||
| Q4 2023 | Reported by Barings LLC | 13F-NT | 2/7/2024 | 000000901524000003 | ||
| Q3 2017 | 184 | 1,711,512 | BABA, IWO, IWF, IVV | 13F-HR | 10/26/2017 | 000000901517000026 |
| Q2 2017 | 183 | 1,538,013 | BABA, IWO, IWF, IVV | 13F-HR | 8/3/2017 | 000114036117029988 |
| Q1 2017 | 182 | 1,430,933 | BABA, IWF, IWO, IVV | 13F-HR | 5/4/2017 | 000114036117018401 |
| Q4 2016 | 179 | 1,460,284 | BABA, IWF, OEF, IVV | 13F-HR | 1/27/2017 | 000114036117003082 |
| Q3 2016 | 135 | 1,391,577 | BABA, IWF, IWO, IVV | 13F-HR | 10/24/2016 | 000114036116083309 |
| Q2 2016 | 144 | 1,228,835 | BABA, IWF, IWO, IVV | 13F-HR | 7/25/2016 | 000114036116073149 |
| Q1 2016 | 134 | 1,198,571 | BABA, IWF, IWO, OEF | 13F-HR | 4/25/2016 | 000114036116061898 |
| Q4 2015 | 133 | 1,176,451 | BIDU, IWF, OEF, IVV | 13F-HR | 2/4/2016 | 000114036116050242 |
| Q3 2015 | 144 | 1,097,822 | BIDU, IWF, OEF, IVV | 13F-HR | 10/20/2015 | 000114036115038033 |
| Q2 2015 | 134 | 1,221,526 | BIDU, AGU, MBT, CNQ | 13F-HR | 7/22/2015 | 000114036115028225 |
| Q1 2015 | 134 | 1,266,516 | BIDU, AGU, CNQ, MBT | 13F-HR | 4/23/2015 | 000114036115016178 |
| Q4 2014 | 147 | 1,573,337 | XLK, BIDU, TSM, CNQ | 13F-HR | 2/3/2015 | 000114036115003706 |
| Q3 2014 | 155 | 1,692,475 | XLK, MBT, TSM, BIDU | 13F-HR | 11/7/2014 | 000114036114040638 |