Barings Global Emerging Markets Equity Fund is a registered fund series of Barings Funds Trust (series S000062255). Net assets $12.6M as of 2021-09-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.1M | 860.37% |
| Samsung Electronics Co Ltd | — | $1.0M | 812.86% |
| Tencent Holdings Ltd | — | $794K | 631.23% |
| Reliance Industries Ltd | — | $498K | 395.48% |
| HDFC Bank Ltd | — | $456K | 362.31% |
| Hana Financial Group Inc | — | $318K | 252.35% |
| Infosys Ltd | — | $314K | 249.32% |
| Alibaba Group Holding Ltd | — | $302K | 240.39% |
| LG Chem Ltd | — | $287K | 228.15% |
| China Construction Bank Corp | — | $282K | 224.46% |
| China Longyuan Power Group Corp Ltd | — | $277K | 220.00% |
| Meituan | — | $263K | 208.97% |
| Anglo American PLC | — | $263K | 208.80% |
| AIA Group Ltd | — | $243K | 192.85% |
| JD.com Inc | — | $236K | 187.29% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $12.6M |
| 2021-06-30 | $13.7M |
| 2021-03-31 | $13.5M |
| 2020-12-31 | $13.3M |
| 2020-09-30 | $11.5M |
| 2020-06-30 | $10.4M |
| 2020-03-31 | $8.9M |
| 2019-12-31 | $11.6M |