BG

Barings Global Emerging Markets Equity Fund

Mutual Fund
Barings Funds Trust
Last update 2021-12-28 48 Stocks (3 new)
Value $12.00 Mil Turnover 7 %
Countries:
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
+31.71%
+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
+19.21%
+25.55%
438,024,162.0
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
+10.33%
+24.89%
201,904.8
Banks
XKRX:086790
Hana Financial Group Inc
8,102
317.5
+9.24%
2.660
+0.22%
0.000
+52.97%
+66.94%
25,458,857.1
Banks
INFY
Infosys Ltd
14,099
313.7
-8.07%
2.630
-0.20%
0.000
+8.59%
-14.64%
75,588.6
Software
BABA
Alibaba Group Holding Ltd
2,043
302.5
-26.98%
2.530
-1.28%
0.000
+4.78%
+47.01%
292,472.2
Retail - Cyclical
XKRX:051910
LG Chem Ltd
438
287.1
0%
2.400
0%
0.000
+29.91%
+16.83%
21,691,712.3
Chemicals
HKSE:00939
China Construction Bank Corp
394,000
282.4
+10.06%
2.370
+0.22%
0.000
+27.26%
+38.67%
2,245,481.3
Banks

Barings Global Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

Barings Global Emerging Markets Equity Fund Total Holding History ($B)

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Barings Global Emerging Markets Equity Fund's Asset Allocation

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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 %

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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