Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ICICI BANK LIMITED | ADR | 401 | $394,218 | 16,536 | 0.00 | 16,536 | +Inf | 12-31-2023 | |
MICRON TECHNOLOGY INC | COM | 402 | $390,431 | 4,575 | 0.00 | 0.00 | 575 | 14.37 | 12-31-2023 |
QUALCOMM INC | COM | 403 | $367,505 | 2,541 | 0.00 | 0.00 | 150 | 6.27 | 12-31-2023 |
INFOSYS LTD | SPONSORED ADR | 404 | $366,901 | 19,962 | 0.00 | 19,962 | +Inf | 12-31-2023 |