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
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
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