Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARINGS LLC 02-08-2024 12-31-2023 195 3,138,343,126
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HDFC BANK LTD SPONSORED ADS 301 $706,467 10,527 0.00 0.00 4,747 82.13 12-31-2023
MONOLITHIC PWR SYS INC COM 302 $682,504 1,082 0.00 0.00 0 0.00 12-31-2023
AMCOR PLC ORD 303 $634,890 65,860 0.00 0.00 -9,852 -13.01 12-31-2023
HALLADOR ENERGY COMPANY COM 304 $612,073 69,239 0.00 0.00 0 0.00 12-31-2023
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