Barings Global Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Barings Funds Trust

Total assets

$12.71 mm

Liabilities

$128.58 k

Net assets

$12.58 mm

Number of holdings

48.00

48 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.08 mm	52.00 k shares	8.60	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.02 mm	16.34 k shares	8.13	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	794.22 k	13.40 k shares	6.31	Common equity	Long	Cayman Islands
Reliance Industries Ltd	497.61 k	7.31 k shares	3.95	Common equity	Long	India
HDB HDFC Bank Limited	455.86 k	6.24 k shares	3.62	Common equity	Long	India
Hana Financial Group Inc	317.51 k	8.10 k shares	2.52	Common equity	Long	Korea, Republic of
INFY Infosys Limited	313.70 k	14.10 k shares	2.49	Common equity	Long	India
BABA Alibaba Group Holding Limited	302.47 k	2.04 k shares	2.40	Common equity	Long	Cayman Islands
LG Chem Ltd	287.07 k	438.00 shares	2.28	Common equity	Long	Korea, Republic of
China Construction Bank Corp	282.42 k	394.00 k shares	2.24	Common equity	Long	China
China Longyuan Power Group Corp Ltd	276.81 k	112.00 k shares	2.20	Common equity	Long	China
Meituan	262.93 k	8.30 k shares	2.09	Common equity	Long	Cayman Islands
Anglo American PLC	262.72 k	7.42 k shares	2.09	Common equity	Long	UK
AIA Group Ltd	242.65 k	21.00 k shares	1.93	Common equity	Long	Hong Kong
JD JD.com, Inc.	235.65 k	3.26 k shares	1.87	Common equity	Long	Cayman Islands
NARI Technology Co Ltd	226.72 k	40.80 k shares	1.80	Common equity	Long	China
Axis Bank Ltd	216.92 k	4.25 k shares	1.72	Common equity	Long	India
Sberbank of Russia PJSC	216.13 k	11.53 k shares	1.72	Common equity	Long	Russian Federation
Topsports International Holdings Ltd	216.08 k	189.00 k shares	1.72	Common equity	Long	Cayman Islands
United Microelectronics Corp	213.64 k	93.00 k shares	1.70	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	212.95 k	33.23 k shares	1.69	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	210.82 k	3.63 k shares	1.68	Common equity	Long	USA
Samsonite International SA	209.12 k	96.90 k shares	1.66	Common equity	Long	Luxembourg
Ping An Insurance Group Co of China Ltd	208.63 k	30.50 k shares	1.66	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	195.98 k	52.00 k shares	1.56	Common equity	Long	Taiwan
MediaTek Inc	194.90 k	6.00 k shares	1.55	Common equity	Long	Taiwan
Hyundai Motor Co	179.05 k	1.06 k shares	1.42	Common equity	Long	Korea, Republic of
CP ALL PCL	167.41 k	89.20 k shares	1.33	Common equity	Long	Thailand
Kunlun Energy Co Ltd	166.89 k	160.00 k shares	1.33	Common equity	Long	Bermuda
Bank Negara Indonesia Persero Tbk PT	166.63 k	443.70 k shares	1.32	Common equity	Long	Indonesia
Powertech Technology Inc	165.04 k	44.00 k shares	1.31	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	163.46 k	634.00 k shares	1.30	Common equity	Long	Indonesia
China Resources Land Ltd	151.91 k	36.00 k shares	1.21	Common equity	Long	Cayman Islands
China Resources Cement Holdings Ltd	150.50 k	156.00 k shares	1.20	Common equity	Long	Cayman Islands
Sunny Optical Technology Group Co Ltd	142.06 k	5.40 k shares	1.13	Common equity	Long	Cayman Islands
Ping An Bank Co Ltd	139.56 k	50.30 k shares	1.11	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	134.10 k	57.32 k shares	1.07	Common equity	Long	Brazil
Emaar Properties PJSC	132.23 k	119.04 k shares	1.05	Common equity	Long	United Arab Emirates
NTES NetEase, Inc.	130.49 k	1.53 k shares	1.04	Common equity	Long	Cayman Islands
Prosus NV	123.71 k	1.55 k shares	0.98	Common equity	Long	Netherlands
Mail.Ru Group Ltd	121.24 k	5.89 k shares	0.96	Common equity	Long	Virgin Islands (British)
Luxshare Precision Industry Co Ltd	121.02 k	21.90 k shares	0.96	Common equity	Long	China
ENN Natural Gas Co Ltd	118.53 k	41.90 k shares	0.94	Common equity	Long	China
Atacadao SA	117.41 k	36.00 k shares	0.93	Common equity	Long	Brazil
X5 Retail Group NV	114.68 k	3.53 k shares	0.91	Common equity	Long	Netherlands
Natura & Co Holding SA	109.62 k	13.10 k shares	0.87	Common equity	Long	Brazil
BB Seguridade Participacoes SA	109.54 k	29.90 k shares	0.87	Common equity	Long	Brazil
LI Li Auto Inc.	57.13 k	2.17 k shares	0.45	Common equity	Long	Cayman Islands