13F HOLDINGS REPORT
BARINGS LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000009015-25-000015
Total Value
$4.28B
Positions
216
Other Managers
5
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,543,280 | $952.9M | 22.25% |
| 2 | INVESCO QQQ TR | IVZ | 871,520 | $477.7M | 11.15% |
| 3 | ISHARES TR | 464287648 | 1,670,950 | $476.2M | 11.12% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,108,527 | $406.1M | 9.48% |
| 5 | ISHARES TR | 464288646 | 6,840,027 | $360.9M | 8.43% |
| 6 | BARINGS BDC, INC. | BBDC | 13,639,681 | $124.7M | 2.91% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 643,237 | $82.7M | 1.93% |
| 8 | ISHARES TR | 464287440 | 570,927 | $54.7M | 1.28% |
| 9 | SPDR S&P 500 ETF TR | SPY | 88,077 | $54.4M | 1.27% |
| 10 | PDD HOLDINGS INC | PDD | 481,875 | $50.4M | 1.18% |
| 11 | ISHARES INC | 464286392 | 266,059 | $45.1M | 1.05% |
| 12 | ISHARES TR | 46429B655 | 780,000 | $39.8M | 0.93% |
| 13 | ISHARES TR | 46432F339 | 214,197 | $39.2M | 0.91% |
| 14 | ISHARES TR | 464287861 | 585,151 | $37.0M | 0.86% |
| 15 | SEA LTD | SE | 221,720 | $35.5M | 0.83% |
| 16 | HERBALIFE LTD | HLF | 38,014,000 | $34.4M | 0.80% |
| 17 | PARSONS CORP DEL | PSN | 29,955,000 | $31.8M | 0.74% |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 675,802 | $30.6M | 0.71% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 309,849 | $27.9M | 0.65% |
| 20 | SABRE GLBL INC | SABR | 22,627,000 | $24.9M | 0.58% |
| 21 | ISHARES TR | 464287234 | 515,633 | $24.9M | 0.58% |
| 22 | HDFC BANK LTD | HDB | 293,262 | $22.5M | 0.53% |
| 23 | ISHARES TR | 464287309 | 188,132 | $20.7M | 0.48% |
| 24 | NU HLDGS LTD | NU | 1,439,469 | $19.7M | 0.46% |
| 25 | QIAGEN NV | QGEN | 407,259 | $19.6M | 0.46% |
| 26 | ISHARES TR | 464287515 | 169,436 | $18.6M | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908363 | 29,445 | $16.7M | 0.39% |
| 28 | ISHARES TR | 46435U853 | 445,500 | $16.7M | 0.39% |
| 29 | GLOBAL X FDS | 37954Y350 | 687,900 | $16.0M | 0.37% |
| 30 | CRH PLC | CRH | 172,359 | $15.8M | 0.37% |
| 31 | ISHARES INC | 464286392 | 92,042 | $15.6M | 0.36% |
| 32 | LINDE PLC | LIN | 31,512 | $14.8M | 0.35% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,515 | $14.6M | 0.34% |
| 34 | BEONE MEDICINES LTD | BEIGF | 55,604 | $13.5M | 0.31% |
| 35 | EXXON MOBIL CORP | XOM | 123,982 | $13.4M | 0.31% |
| 36 | CORTEVA INC | CTVA | 178,273 | $13.3M | 0.31% |
| 37 | ISHARES INC | 46434G822 | 160,553 | $12.0M | 0.28% |
| 38 | INVESCO QQQ TR | IVZ | 21,887 | $12.0M | 0.28% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 128,733 | $11.6M | 0.27% |
| 40 | YUM CHINA HLDGS INC | YUMC | 257,634 | $11.5M | 0.27% |
| 41 | CHAGEE HLDGS LTD | CHA | 432,851 | $11.3M | 0.26% |
| 42 | ISHARES TR | 464287200 | 18,103 | $11.2M | 0.26% |
| 43 | CRH PLC | CRH | 116,945 | $10.7M | 0.25% |
| 44 | ISHARES INC | 464286608 | 177,170 | $10.5M | 0.25% |
| 45 | VANGUARD WORLD FD | 92204A405 | 81,435 | $10.4M | 0.24% |
| 46 | CONOCOPHILLIPS | COP | 112,582 | $10.1M | 0.24% |
| 47 | SUNCOR ENERGY INC NEW | SU | 266,680 | $10.0M | 0.23% |
| 48 | ISHARES TR | 46432F339 | 54,230 | $9.9M | 0.23% |
| 49 | KE HLDGS INC | BEKE | 529,988 | $9.4M | 0.22% |
| 50 | ZIFF DAVIS INC | ZD | 10,000,000 | $9.3M | 0.22% |
| 51 | CONTANGO ORE INC | 21077F100 | 476,190 | $9.3M | 0.22% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 482,680 | $8.6M | 0.20% |
| 53 | ENBRIDGE INC | ENNPF | 185,942 | $8.4M | 0.20% |
| 54 | EOG RES INC | EOG | 69,643 | $8.3M | 0.19% |
| 55 | ITAU UNIBANCO HLDG S A | 465562106 | 1,208,149 | $8.2M | 0.19% |
| 56 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 680,180 | $7.8M | 0.18% |
| 57 | ISHARES TR | 464287200 | 12,685 | $7.8M | 0.18% |
| 58 | CREDICORP LTD | BAP | 34,737 | $7.8M | 0.18% |
| 59 | VALE S A | VALE | 792,650 | $7.7M | 0.18% |
| 60 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 72,617 | $7.5M | 0.17% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 252,174 | $7.2M | 0.17% |
| 62 | MOSAIC CO NEW | MOS | 194,241 | $7.1M | 0.17% |
| 63 | VANGUARD WORLD FD | 92204A702 | 10,419 | $6.9M | 0.16% |
| 64 | ISHARES TR | 464287200 | 11,190 | $6.9M | 0.16% |
| 65 | MICROSOFT CORP | MSFT | 13,482 | $6.7M | 0.16% |
| 66 | ISHARES TR | 464287861 | 104,039 | $6.6M | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 44,575 | $6.4M | 0.15% |
| 68 | ISHARES TR | 464287515 | 58,010 | $6.4M | 0.15% |
| 69 | FABRINET | FN | 21,488 | $6.3M | 0.15% |
| 70 | EOS ENERGY ENTERPRISES INC | EOSE | 1,204,430 | $6.2M | 0.14% |
| 71 | DARLING INGREDIENTS INC | DAR | 159,457 | $6.0M | 0.14% |
| 72 | NVIDIA CORPORATION | NVDA | 37,922 | $6.0M | 0.14% |
| 73 | NABORS INDUSTRIES LTD | NBRWF | 212,527 | $6.0M | 0.14% |
| 74 | TECK RESOURCES LTD | TCKRF | 143,379 | $5.8M | 0.14% |
| 75 | NUCOR CORP | NUE | 44,646 | $5.8M | 0.14% |
| 76 | VNET GROUP INC | VNET | 832,077 | $5.7M | 0.13% |
| 77 | CAMDEN PPTY TR | 133131102 | 57,104 | $5.7M | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,841 | $5.6M | 0.13% |
| 79 | BARINGS PARTN INVS TRUST | 06761A103 | 277,703 | $5.6M | 0.13% |
| 80 | NUTRIEN LTD | NTR | 93,753 | $5.5M | 0.13% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 45,029 | $5.4M | 0.13% |
| 82 | ECOLAB INC | ECL | 19,742 | $5.3M | 0.12% |
| 83 | ISHARES TR | 464287309 | 48,257 | $5.3M | 0.12% |
| 84 | AMAZON COM INC | AMZN | 23,804 | $5.2M | 0.12% |
| 85 | CNH INDL N V | N20944109 | 397,255 | $5.1M | 0.12% |
| 86 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 674,385 | $5.0M | 0.12% |
| 87 | NEWMONT CORP | NEMCL | 85,561 | $5.0M | 0.12% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 21,521 | $4.9M | 0.11% |
| 89 | ISHARES TR | 464288257 | 37,409 | $4.8M | 0.11% |
| 90 | BARINGS CORPORATE INVS | 06759X107 | 219,664 | $4.8M | 0.11% |
| 91 | UPSTART HLDGS INC | UPST | 5,000,000 | $4.7M | 0.11% |
| 92 | SHERWIN WILLIAMS CO | SHW | 13,492 | $4.6M | 0.11% |
| 93 | HESS CORP | HESM | 31,295 | $4.3M | 0.10% |
| 94 | SCHLUMBERGER LTD | SLB | 126,156 | $4.3M | 0.10% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,095 | $4.3M | 0.10% |
| 96 | ISHARES TR | 464287440 | 44,041 | $4.2M | 0.10% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,012 | $4.2M | 0.10% |
| 98 | ISHARES INC | 464286871 | 208,539 | $4.1M | 0.10% |
| 99 | ISHARES TR | 464287242 | 37,674 | $4.1M | 0.10% |
| 100 | BLACKROCK TCP CAPITAL CORP | TCPC | 497,580 | $3.8M | 0.09% |
| 101 | ISHARES TR | 464287515 | 34,821 | $3.8M | 0.09% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 16,755 | $3.8M | 0.09% |
| 103 | EQT CORP | EQT | 64,470 | $3.8M | 0.09% |
| 104 | DEERE & CO | DE | 7,387 | $3.8M | 0.09% |
| 105 | BUNGE GLOBAL SA | BG | 46,409 | $3.7M | 0.09% |
| 106 | POTLATCHDELTIC CORPORATION | 737630103 | 96,231 | $3.7M | 0.09% |
| 107 | VANECK ETF TRUST | 92189F643 | 38,945 | $3.7M | 0.09% |
| 108 | EQUITY RESIDENTIAL | EQR | 52,076 | $3.6M | 0.08% |
| 109 | SPDR GOLD TR | GLD | 11,668 | $3.6M | 0.08% |
| 110 | ISHARES TR | 46435G193 | 147,173 | $3.4M | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 5,854 | $3.3M | 0.08% |
| 112 | SUNCOR ENERGY INC NEW | SU | 87,175 | $3.3M | 0.08% |
| 113 | TRACTOR SUPPLY CO | TSCO | 60,642 | $3.2M | 0.07% |
| 114 | AGCO CORP | AGCO | 29,433 | $3.0M | 0.07% |
| 115 | APPLE INC | AAPL | 14,289 | $2.9M | 0.07% |
| 116 | ISHARES TR | 46435U549 | 60,909 | $2.9M | 0.07% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 68,267 | $2.9M | 0.07% |
| 118 | ISHARES TR | 46434V738 | 42,951 | $2.8M | 0.07% |
| 119 | VANECK ETF TRUST | 92189F411 | 171,962 | $2.8M | 0.07% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 107,546 | $2.8M | 0.06% |
| 121 | ALPHABET INC | GOOG | 15,441 | $2.7M | 0.06% |
| 122 | ISHARES TR | 464287440 | 27,976 | $2.7M | 0.06% |
| 123 | VALERO ENERGY CORP | VLO | 19,903 | $2.7M | 0.06% |
| 124 | ISHARES TR | 464287242 | 24,053 | $2.6M | 0.06% |
| 125 | XP INC | XP | 124,535 | $2.5M | 0.06% |
| 126 | ISHARES TR | 464287234 | 52,014 | $2.5M | 0.06% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 14,312 | $2.3M | 0.05% |
| 128 | GRUPO CIBEST SA | CIB | 47,837 | $2.2M | 0.05% |
| 129 | ISHARES TR | 464287861 | 34,247 | $2.2M | 0.05% |
| 130 | VANGUARD WORLD FD | 92204A702 | 3,236 | $2.1M | 0.05% |
| 131 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,467 | $2.0M | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,756 | $2.0M | 0.05% |
| 133 | INGREDION INC | INGR | 14,771 | $2.0M | 0.05% |
| 134 | BIOLIFE SOLUTIONS INC | BLFS | 91,316 | $2.0M | 0.05% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,702 | $1.9M | 0.05% |
| 136 | UNITED RENTALS INC | URI | 2,508 | $1.9M | 0.04% |
| 137 | TKO GROUP HOLDINGS INC | TKO | 10,271 | $1.9M | 0.04% |
| 138 | ISHARES INC | 46434G822 | 24,846 | $1.9M | 0.04% |
| 139 | VISA INC | V | 5,191 | $1.8M | 0.04% |
| 140 | AXON ENTERPRISE INC | AXON | 2,180 | $1.8M | 0.04% |
| 141 | GRAPHIC PACKAGING HLDG CO | GPK | 83,412 | $1.8M | 0.04% |
| 142 | SPDR GOLD TR | GLD | 5,725 | $1.7M | 0.04% |
| 143 | JPMORGAN CHASE & CO. | VYLD | 5,643 | $1.6M | 0.04% |
| 144 | FERRARI N V | RACE | 3,291 | $1.6M | 0.04% |
| 145 | AON PLC | AON | 4,447 | $1.6M | 0.04% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,357 | $1.5M | 0.04% |
| 147 | AMBEV SA | ABEV | 621,824 | $1.5M | 0.03% |
| 148 | ISHARES TR | 46429B671 | 26,248 | $1.4M | 0.03% |
| 149 | ISHARES TR | 46434V100 | 27,476 | $1.4M | 0.03% |
| 150 | CF INDS HLDGS INC | 125269100 | 14,601 | $1.3M | 0.03% |
| 151 | ISHARES TR | 46432F339 | 7,325 | $1.3M | 0.03% |
| 152 | AVALONBAY CMNTYS INC | AWX | 6,454 | $1.3M | 0.03% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 25,136 | $1.3M | 0.03% |
| 154 | ISHARES TR | 464288372 | 21,804 | $1.3M | 0.03% |
| 155 | SOUTHERN COPPER CORP | SCCO | 12,743 | $1.3M | 0.03% |
| 156 | TYSON FOODS INC | TSN | 22,788 | $1.3M | 0.03% |
| 157 | SEA LTD | SE | 7,850 | $1.3M | 0.03% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C813 | 15,499 | $1.2M | 0.03% |
| 159 | VANGUARD WORLD FD | 92204A702 | 1,756 | $1.2M | 0.03% |
| 160 | WAYFAIR INC | W | 1,020,000 | $1.2M | 0.03% |
| 161 | ISHARES TR | 464287242 | 10,000 | $1.1M | 0.03% |
| 162 | HALLADOR ENERGY COMPANY | HNRG | 69,239 | $1.1M | 0.03% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 3,448 | $1.1M | 0.03% |
| 164 | VANECK ETF TRUST | 92189F411 | 64,321 | $1.0M | 0.02% |
| 165 | META PLATFORMS INC | META | 1,403 | $1.0M | 0.02% |
| 166 | ISHARES INC | 46434G822 | 13,267 | $994,627 | 0.02% |
| 167 | ISHARES TR | 464287515 | 8,871 | $971,375 | 0.02% |
| 168 | ELI LILLY & CO | LLY | 1,246 | $971,294 | 0.02% |
| 169 | VANGUARD WORLD FD | 92204A405 | 7,539 | $959,715 | 0.02% |
| 170 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 73,545 | $920,048 | 0.02% |
| 171 | ISHARES TR | 464288448 | 25,989 | $896,880 | 0.02% |
| 172 | ISHARES TR | 464287309 | 8,043 | $885,534 | 0.02% |
| 173 | LIFE360 INC | LIFX | 13,369 | $872,327 | 0.02% |
| 174 | SALESFORCE INC | CRM | 3,158 | $861,155 | 0.02% |
| 175 | ISHARES TR | 464288513 | 10,500 | $846,825 | 0.02% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,081 | $840,791 | 0.02% |
| 177 | ESSEX PPTY TR INC | 297178105 | 3,019 | $829,199 | 0.02% |
| 178 | SPDR S&P 500 ETF TR | SPY | 1,290 | $797,027 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 15,150 | $793,406 | 0.02% |
| 180 | BROADCOM INC | AVGO | 2,805 | $773,198 | 0.02% |
| 181 | ELME COMMUNITIES | ELME | 49,487 | $769,523 | 0.02% |
| 182 | ISHARES TR | 464287226 | 7,164 | $710,669 | 0.02% |
| 183 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,861 | $665,227 | 0.02% |
| 184 | COUPANG INC | CPNG | 21,790 | $652,828 | 0.02% |
| 185 | CLOUDFLARE INC | NET | 3,325 | $651,135 | 0.02% |
| 186 | ISHARES TR | 464288372 | 10,523 | $622,962 | 0.01% |
| 187 | BLOCK INC | BSQKZ | 8,752 | $594,523 | 0.01% |
| 188 | ALPHABET INC | GOOG | 3,215 | $570,309 | 0.01% |
| 189 | GLOBAL X FDS | 37954Y673 | 12,744 | $555,384 | 0.01% |
| 190 | TESLA INC | TSLA | 1,732 | $550,187 | 0.01% |
| 191 | MCDONALDS CORP | MCD | 1,860 | $543,436 | 0.01% |
| 192 | TJX COS INC NEW | 872540109 | 4,358 | $538,169 | 0.01% |
| 193 | VANECK ETF TRUST | 92189F106 | 8,113 | $422,363 | 0.01% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $397,360 | 0.01% |
| 195 | NETFLIX INC | NFLX | 284 | $380,313 | 0.01% |
| 196 | ICICI BANK LIMITED | IBN | 10,908 | $366,945 | 0.01% |
| 197 | HDFC BANK LTD | HDB | 4,500 | $345,015 | 0.01% |
| 198 | JOHNSON & JOHNSON | JNJ | 2,000 | $305,500 | 0.01% |
| 199 | MASTERCARD INCORPORATED | MA | 507 | $284,904 | 0.01% |
| 200 | ABBVIE INC | ABBV | 1,484 | $275,460 | 0.01% |
| 201 | ISHARES INC | 46434G764 | 4,203 | $265,377 | 0.01% |
| 202 | BANK AMERICA CORP | 060505104 | 5,264 | $249,092 | 0.01% |
| 203 | ABBOTT LABS | ABLZF | 1,683 | $228,905 | 0.01% |
| 204 | BARINGS GLOBAL SHORT DURATION | BGH | 14,583 | $224,581 | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 1,014 | $221,691 | 0.01% |
| 206 | ISHARES TR | 464288679 | 1,966 | $217,086 | 0.01% |
| 207 | INTUIT | INTU | 272 | $214,235 | 0.01% |
| 208 | INFOSYS LTD | INFY | 10,008 | $185,448 | 0.00% |
| 209 | PDD HOLDINGS INC | PDD | 1,612 | $168,712 | 0.00% |
| 210 | CURIOSITYSTREAM INC | CURI | 27,930 | $157,246 | 0.00% |
| 211 | KORE GROUP HLDGS INC | KORGW | 49,433 | $118,145 | 0.00% |
| 212 | YUM CHINA HLDGS INC | YUMC | 2,348 | $104,979 | 0.00% |
| 213 | WIPRO LTD | WIT | 32,833 | $99,156 | 0.00% |
| 214 | YUM CHINA HLDGS INC | YUMC | 864 | $38,678 | 0.00% |
| 215 | WHEATON PRECIOUS METALS CORP | WPM | 194 | $17,457 | 0.00% |
| 216 | CRH PLC | CRH | 125 | $11,475 | 0.00% |
| 217 | NEBIUS GROUP N.V. | NBIS | 90,661 | $0 | 0.00% |