Barings LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $1.31B | 23.2% |
| INVESCO QQQ TR | $635.86M | 11.3% |
| ISHARES TR | $622.44M | 11.0% |
| VANGUARD SCOTTSDALE FDS | $403.73M | 7.2% |
| ISHARES TR | $358.49M | 6.4% |
| iShares MSCI UAE ETF | $296.69M | 5.3% |
| JANUS DETROIT STR TR | $247.86M | 4.4% |
| Barings BDC, Inc.BBDC | $116.21M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | $115.01M | 2.0% |
| HERBALIFE LTD | $68.38M | 1.2% |
| NCL CORP LTD | $60.88M | 1.1% |
| PARSONS CORP DEL | $60.70M | 1.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $52.06M | 0.9% |
| ISHARES INC | $51.04M | 0.9% |
| STATE STR SPDR S&P 500 ETF T | $47.53M | 0.8% |
| PDD Holdings Inc.PDD | $44.85M | 0.8% |
| ISHARES TR | $39.82M | 0.7% |
| ACCELERANT HOLDINGS | $37.61M | 0.7% |
| ANGLOGOLD ASHANTI PLC | $36.94M | 0.7% |
| VANGUARD WORLD FD | $33.95M | 0.6% |
| ISHARES TR | $32.83M | 0.6% |
| TotalEnergies SE | $32.50M | 0.6% |
| UNITI GROUP LLC | $28.16M | 0.5% |
| WHEATON PRECIOUS METALS CORP | $27.97M | 0.5% |
| ISHARES TR | $26.66M | 0.5% |
| ISHARES INC | $26.25M | 0.5% |
| PACER FDS TR | $25.18M | 0.4% |
| PACER FDS TR | $25.14M | 0.4% |
| ISHARES TR | $24.91M | 0.4% |
| VANGUARD INDEX FDS | $24.24M | 0.4% |
| ASTRAZENECA PLC | $23.58M | 0.4% |
| Sea Ltd | $23.43M | 0.4% |
| SABRE GLBL INC | $21.98M | 0.4% |
| CRH PUBLIC LTD CO | $21.77M | 0.4% |
| SUNCOR ENERGY INC NEW | $20.10M | 0.4% |
| NU HLDGS LTD | $19.92M | 0.4% |
| Itau Unibanco Holding S.A.ITUB | $16.70M | 0.3% |
| OMNICELL COM | $16.64M | 0.3% |
| CHEVRON CORP | $16.27M | 0.3% |
| HDFC BANK LTDHDB | $15.68M | 0.3% |
| Aon plc | $15.34M | 0.3% |
| GLOBAL X FDS | $14.30M | 0.3% |
| NUTRIEN LTD | $14.16M | 0.3% |
| QIAGEN N.V. | $13.78M | 0.2% |
| EXXON MOBIL CORP | $13.77M | 0.2% |
| BeOne Medicines Ltd.ONC | $12.20M | 0.2% |
| INVESCO EXCH TRADED FD TR II | $11.87M | 0.2% |
| ConocoPhillips | $11.83M | 0.2% |
| ISHARES TR | $10.25M | 0.2% |
| ZIFF DAVIS INC | $9.95M | 0.2% |