Barings LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| DARLING INGREDIENTS INC. | $9.94M | 0.2% |
| EOG RESOURCES INC | $9.85M | 0.2% |
| Williams Cos Inc/The | $9.58M | 0.2% |
| Newmont Corp | $9.15M | 0.2% |
| FERRARI N V | $8.95M | 0.2% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $8.84M | 0.2% |
| Valero Energy Corp | $8.76M | 0.2% |
| Devon Energy Corp | $8.60M | 0.2% |
| AXIA ENERGIA SA | $8.26M | 0.1% |
| Joint Stock Co Kaspi.kzKSPI | $7.69M | 0.1% |
| NVIDIA Corp | $7.66M | 0.1% |
| Contango Silver & Gold Inc. | $7.52M | 0.1% |
| FREEPORT-MCMORAN INC | $7.46M | 0.1% |
| Fabrinet | $7.42M | 0.1% |
| Vale S.A.VALE | $7.19M | 0.1% |
| Phillips 66 | $7.10M | 0.1% |
| Eos Energy Enterprises, Inc. | $7.08M | 0.1% |
| PETROLEO BRASILEIRO S A | $7.01M | 0.1% |
| H World Group LtdHTHT | $6.91M | 0.1% |
| VANGUARD INDEX FDS | $6.89M | 0.1% |
| CREDICORP LTD. | $6.85M | 0.1% |
| CAMDEN PROPERTY TRUST | $6.54M | 0.1% |
| DEERE & CO | $6.39M | 0.1% |
| Diamondback Energy, Inc. | $6.36M | 0.1% |
| Grupo Cibest S.A.CIB | $5.88M | 0.1% |
| CAMECO CORP | $5.84M | 0.1% |
| AGNICO EAGLE MINES LTD | $5.76M | 0.1% |
| Corteva, Inc. | $5.68M | 0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | $5.57M | 0.1% |
| TECK RESOURCES LTD | $5.51M | 0.1% |
| BARRICK MNG CORP | $5.40M | 0.1% |
| VANECK ETF TRUST | $5.36M | 0.1% |
| Apple Inc. | $5.15M | 0.1% |
| Amazon.com Inc | $5.13M | 0.1% |
| LINDE PLC | $5.03M | 0.1% |
| BARINGS PARTN INVS TRUST | $4.87M | 0.1% |
| MICROSOFT CORP | $4.52M | 0.1% |
| Bunge Global SA | $4.51M | 0.1% |
| Archer-Daniels-Midland Co | $4.29M | 0.1% |
| Alphabet Inc. | $4.25M | 0.1% |
| iShares MSCI UAE ETF | $4.19M | 0.1% |
| ISHARES TR | $3.98M | 0.1% |
| CF Industries Holdings Inc | $3.96M | 0.1% |
| SLB LIMITED/NV | $3.86M | 0.1% |
| BARINGS CORPORATE INVESTORSMCI | $3.86M | 0.1% |
| ISHARES TR | $3.80M | 0.1% |
| EQUITY RESIDENTIAL | $3.54M | 0.1% |
| SOUTHERN COPPER CORPSCCO | $3.46M | 0.1% |
| Weyerhaeuser Co | $3.44M | 0.1% |
| DOW INC. | $3.33M | 0.1% |