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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 52,000 | 1,082.5 | 0% | 9.070 | 0% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 16,342 | 1,022.8 | +2.50% | 8.570 | +0.21% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 13,400 | 794.2 | -8.22% | 6.650 | -0.67% | 0.000 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
RLNIY | Reliance Industries Ltd | 7,307 | 497.6 | 0% | 4.170 | 0% | 0.000 | 0% | 0% | 230,290.4 | Oil & Gas | |
HDB | HDFC Bank Ltd | 6,237 | 455.9 | 0% | 3.820 | 0% | 0.000 | +5.05% | +23.67% | 199,800.2 | Banks | |
XKRX:086790 | Hana Financial Group Inc | 8,102 | 317.5 | +9.24% | 2.660 | +0.22% | 0.000 | +54.67% | +67.67% | 25,571,010.7 | Banks | |
INFY | Infosys Ltd | 14,099 | 313.7 | -8.07% | 2.630 | -0.20% | 0.000 | +9.83% | -15.52% | 75,585.9 | Software | |
BABA | Alibaba Group Holding Ltd | 2,043 | 302.5 | -26.98% | 2.530 | -1.28% | 0.000 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
XKRX:051910 | LG Chem Ltd | 438 | 287.1 | 0% | 2.400 | 0% | 0.000 | +34.11% | +16.03% | 21,550,527.6 | Chemicals | |
HKSE:00939 | China Construction Bank Corp | 394,000 | 282.4 | +10.06% | 2.370 | +0.22% | 0.000 | +26.84% | +36.20% | 2,206,658.0 | Banks |
Barings Global Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Barings Global Emerging Markets Equity Fund Total Holding History ($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 |
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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 % |
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Barings Global Emerging Markets Equity Fund's Holdings Heat Map
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Barings Global Emerging Markets Equity Fund's Holdings Bubble Chart
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