BG
| |
Barings Global Emerging Markets Equity FundMutual Fund | |
| Barings Funds Trust | |
| Last update 2021-12-28 | 48 Stocks (3 new) |
| Value $12.00 Mil | Turnover 7 % |
Barings Global Emerging Market... Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 52,000 | 1,082.5 | 0% | 9.070 | 0% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 16,342 | 1,022.8 | +2.50% | 8.570 | +0.21% | 0.000 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 13,400 | 794.2 | -8.22% | 6.650 | -0.67% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
RLNIY | Reliance Industries Ltd | 7,307 | 497.6 | 0% | 4.170 | 0% | 0.000 | 0% | 0% | 230,290.4 | Oil & Gas | |
HDB | HDFC Bank Ltd | 6,237 | 455.9 | 0% | 3.820 | 0% | 0.000 | +9.45% | +23.40% | 199,500.6 | Banks | |
XKRX:086790 | Hana Financial Group Inc | 8,102 | 317.5 | +9.24% | 2.660 | +0.22% | 0.000 | +51.80% | +67.30% | 25,514,933.9 | Banks | |
INFY | Infosys Ltd | 14,099 | 313.7 | -8.07% | 2.630 | -0.20% | 0.000 | +3.28% | -18.21% | 72,434.0 | Software | |
BABA | Alibaba Group Holding Ltd | 2,043 | 302.5 | -26.98% | 2.530 | -1.28% | 0.000 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
XKRX:051910 | LG Chem Ltd | 438 | 287.1 | 0% | 2.400 | 0% | 0.000 | +36.77% | +22.46% | 22,733,784.4 | Chemicals | |
HKSE:00939 | China Construction Bank Corp | 394,000 | 282.4 | +10.06% | 2.370 | +0.22% | 0.000 | +27.26% | +38.67% | 2,241,693.8 | Banks |
Barings Global Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Barings Global Emerging Markets Equity Fund Total Holding History ($B)
Barings Global Emerging Markets Equity Fund's Asset Allocation
Barings Global Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Barings Global Emerging Markets Equity Fund's Hypothetical Growth since 2021-09-30
Barings Global Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Barings Global Emerging Markets Equity Fund's Holdings Heat Map
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Barings Global Emerging Markets Equity Fund's Holdings Bubble Chart
Barings Global Emerging Markets Equity Fund News
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