Titelia

Holdings of BARINGS LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.7 % of the equity sleeve

Sector breakdown

  • Funds 21.5 %
  • Energy 1.5 %
  • Consumer discretionary 1.3 %
  • Materials 0.9 %
  • Consumer staples 0.5 %
  • Financials 0.4 %
  • Technology 0.3 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • KY 1.2 %
  • BR 0.7 %
  • IN 0.3 %
  • MX 0.2 %
  • CN 0.1 %
  • HK 0.1 %
  • CL 0.1 %
  • KZ 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1335.5B $97.18 %
2KY166.3M $1.18 %
3BR736.7M $0.65 %
4IN215.4M $0.27 %
5MX110.1M $0.18 %
6CN18.4M $0.15 %
7HK17.9M $0.14 %
8CL17.1M $0.13 %
9KZ16.6M $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,673,6471.1B $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 8,612,363938.7M $
3Janus Detroit Street Trust 12,909,176650.2M $
4Invesco QQQ Trust Series 1 900,207502.6M $
5iShares Russell 2000 Growth ETF 1,608,750484.3M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,108,527405M $
7iShares Trust 6,840,027359.5M $
8Vanguard Total World Stock ETF 866,336119.8M $
9Barings BDC Inc 13,639,681112.3M $
10PDD Holdings Inc 649,22966.3M $
11State Street SPDR S&P 500 ETF Trust 78,00550.7M $
12Ishares Inc 265,37547.8M $
13iShares Broad USD High Yield Corporate Bond ETF 1,236,89145.6M $
14iShares Trust 780,00039.7M $
15iShares MSCI Emerging Markets ETF 603,89034.3M $
16ISHARES TRUST 469,18731.9M $
17iShares MSCI Japan ETF 335,77028.4M $
18BlackRock ETF Trust 482,66028.1M $
19iShares Trust 288,21327.5M $
20Vanguard S&P 500 ETF 35,29921.1M $
21Vanguard Information Technology ETF 29,98320.9M $
22Chevron Corp 100,44620.8M $
23Sea Ltd 245,29820.3M $
24ISHARES TRUST 240,89819.3M $
25Vanguard Value ETF 92,19018.1M $
26Exxon Mobil Corp 102,46017.4M $
27HDFC Bank Ltd 616,03615.3M $
28ConocoPhillips 115,42115.2M $
29Global X Emerging Markets Bond ETF 607,70014.1M $
30BEONE MEDICINES LTD 42,81512.7M $
31Darling Ingredients Inc 189,77211.7M $
32Newmont Corp 101,43711M $
33EOG Resources Inc 75,91611M $
34Coterra Energy Inc 304,68910.7M $
35Fomento Economico Mexicano SAB de CV 90,61410.1M $
36Vale SA 595,1799.5M $
37INVESCO EXCHANGE-TRADED FUND TRUST II 39,1849.3M $
38Contango Silver & Gold Inc 476,1908.9M $
39iShares Global Utilities ETF 102,7078.9M $
40iShares Russell 2000 ETF 34,1278.5M $
41Freeport-McMoRan Inc 143,0968.4M $
42H World Group Ltd 166,1668.4M $
43Axia Energia 723,8028.2M $
44CF Industries Holdings Inc 62,5608.1M $
45Futu Holdings Ltd 58,0547.9M $
46Williams Cos Inc/The 103,9117.6M $
47Diamondback Energy Inc 38,0997.5M $
48Itau Unibanco Holding SA 891,8217.5M $
49Sociedad Quimica y Minera de Chile SA 87,1867.1M $
50Dow Inc 169,3617.1M $
51Vanguard Scottsdale Funds 93,5457M $
52Petroleo Brasileiro SA - Petrobras 368,7946.9M $
53Valero Energy Corp 27,1996.7M $
54VanEck Gold Miners ETF/USA 72,4876.7M $
55Kaspi.KZ JSC 88,7516.6M $
56iShares MSCI Eurozone ETF 99,4396.2M $
57Southern Copper Corp 35,0376M $
58NVIDIA Corp 34,3146M $
59Eos Energy Enterprises Inc 1,204,4306M $
60Grupo Cibest SA 81,5005.9M $
61Camden Property Trust 57,1045.8M $
62Corteva Inc 65,3615.5M $
63iShares Global Infrastructure ETF 75,8035.1M $
64Barings Participation Investor 285,8754.9M $
65iShares Trust 34,3944.8M $
66Microsoft Corp 11,9984.4M $
67Deere & Co 7,7654.4M $
68iShares Ultra Short Duration B 78,6004M $
69Archer-Daniels-Midland Co 54,7134M $
70Barings Corporate Investors 219,6643.8M $
71Weyerhaeuser Co 154,9513.8M $
72EQT Corp 58,5173.7M $
73Amazon.com Inc 17,3353.6M $
74EPAM Systems Inc 26,4863.6M $
75Alphabet Inc 12,2863.5M $
76Apple Inc 12,4323.2M $
77Equity Residential 52,0763.1M $
78First Trust Exchange-Traded Fund III 165,1162.9M $
79AGCO Corp 24,6622.9M $
80Meta Platforms Inc 4,3772.5M $
81iShares MSCI Hong Kong ETF 108,1752.5M $
82SPDR Bloomberg International C 78,7782.4M $
83VanEck Morningstar Wide Moat ETF 24,9352.4M $
84Tractor Supply Co 52,3702.4M $
85SPDR Gold Shares 5,2732.3M $
86Mosaic Co/The 85,2992.2M $
87Visa Inc 6,9152.1M $
88Axia Energia 190,2422.1M $
89BLACKROCK TCP CAPITAL CORP 564,9912M $
90Andersons Inc/The 26,0951.9M $
91Ambev SA 621,8241.8M $
92Mid-America Apartment Communities, Inc. 14,3121.8M $
93Kroger Co/The 24,5991.8M $
94BioLife Solutions Inc 91,3161.7M $
95Vanguard Scottsdale Funds 15,7371.6M $
96Tyson Foods Inc 23,0281.5M $
97JPMorgan Chase & Co 4,8911.4M $
98Alibaba Group Holding Ltd 10,1951.3M $
99SELECT SECTOR SPDR TRUST (THE) 9,4821.3M $
100Vanguard International Equity Index Funds 22,9401.2M $