← Back to Holdings
BARINGS LLC
CIK 9015 · 2024-Q4 · 3 filing(s) · prev: 2024-Q3
Total Portfolio Value
$4.2T
Positions
209
13 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
28 / 100
Filing Longevity4/30
3 quarters of history
Portfolio Breadth4/25
163 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 60.3% of portfolio
Loading timeline…
AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $897.3B | 1,524,180 | 21.31% | EQ |
| 2 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $445.2B | 870,920 | 10.57% | EQ |
| 3 | ▲ISHARES TR | RUS 2000 GRW ETF | 464287648 | $444.4B | 1,544,050 | 10.55% | EQ |
| 4 | ▼VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $398.5B | 5,108,527 | 9.46% | EQ |
| 5 | ▼ISHARES TR | ISHS 1-5YR INVS | 464288646 | $353.6B | 6,840,027 | 8.40% | EQ |
| 6 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $159.0B | 270,115 | 3.78% | EQ |
| 7 | ▼BARINGS BDC, INC. | COM | 06759L103 | $130.5B | 13,639,681 | 3.10% | EQ |
| 8 | ▲PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $71.4B | 736,631 | 1.70% | EQ |
| 9 | ▲VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $68.8B | 539,211 | 1.63% | EQ |
| 10 | ▲ISHARES TR | 7-10 YR TRSY BD | 464287440 | $52.4B | 566,887 | 1.24% | EQ |
| 11 | ▼ISHARES TR | FLTG RATE NT ETF | 46429B655 | $44.3B | 870,000 | 1.05% | EQ |
| 12 | ▲SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34.5B | 58,882 | 0.82% | EQ |
| 13 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $34.3B | 58,301 | 0.82% | EQ |
| 14 | ▲CRH PLC | ORD | G25508105 | $31.7B | 342,372 | 0.75% | EQ |
| 15 | ▲SEA LTD | SPONSORD ADS | 81141R100 | $31.0B | 292,180 | 0.74% | EQ |
| 16 | ▼ISHARES TR | ESG AWRE USD ETF | 46435G193 | $30.0B | 1,318,969 | 0.71% | EQ |
| 17 | ▲ISHARES TR | MSCI USA QLT FCT | 46432F339 | $28.8B | 161,952 | 0.68% | EQ |
| 18 | ▲ISHARES INC | MSCI WORLD ETF | 464286392 | $28.3B | 182,221 | 0.67% | EQ |
| 19 | ▲VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $24.3B | 45,020 | 0.58% | EQ |
| 20 | ▲HDFC BANK LTD | SPONSORED ADS | 40415F101 | $23.1B | 361,942 | 0.55% | EQ |
| 21 | ▼KE HLDGS INC | SPONSORED ADS | 482497104 | $22.8B | 1,235,929 | 0.54% | EQ |
| 22 | ▲WHEATON PRECIOUS METALS CORP | COM | 962879102 | $21.8B | 387,088 | 0.52% | EQ |
| 23 | ▲INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $20.6B | 426,563 | 0.49% | EQ |
| 24 | ▼EXXON MOBIL CORP | COM | 30231G102 | $19.7B | 182,745 | 0.47% | EQ |
| 25 | ▼ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | $19.3B | 861,464 | 0.46% | EQ |
| 26 | ▲SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | $19.2B | 16,680,000 | 0.45% | EQ |
| 27 | ▼LINDE PLC | SHS | G54950103 | $19.1B | 45,631 | 0.45% | EQ |
| 28 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $18.8B | 31,980 | 0.45% | EQ |
| 29 | ▲QIAGEN NV | SHS NEW | N72482149 | $18.5B | 414,984 | 0.44% | EQ |
| 30 | ▲YUM CHINA HLDGS INC | COM | 98850P109 | $17.9B | 370,614 | 0.42% | EQ |
| 31 | ▲VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $17.3B | 186,525 | 0.41% | EQ |
| 32 | ▲HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | $14.9B | 19,437,000 | 0.35% | EQ |
| 33 | ▼NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $14.8B | 231,162 | 0.35% | EQ |
| 34 | ▲ISHARES INC | JP MRG EM CRP BD | 464286251 | $14.1B | 316,777 | 0.33% | EQ |
| 35 | ▼BEIGENE LTD | SPONSORED ADR | 07725L102 | $13.2B | 71,422 | 0.31% | EQ |
| 36 | ▲CRH PLC | ORD | G25508105 | $12.9B | 139,523 | 0.31% | EQ |
| 37 | ▲ENBRIDGE INC | COM | 29250N105 | $12.8B | 301,955 | 0.30% | EQ |
| 38 | ▲SUNCOR ENERGY INC NEW | COM | 867224107 | $12.7B | 356,154 | 0.30% | EQ |
| 39 | ▼CHEVRON CORP NEW | COM | 166764100 | $11.5B | 79,668 | 0.27% | EQ |
| 40 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11.2B | 21,887 | 0.27% | EQ |
| 41 | ▲ISHARES TR | MSCI USA QLT FCT | 46432F339 | $11.0B | 61,941 | 0.26% | EQ |
| 42 | ▲ISHARES TR | CORE S&P500 ETF | 464287200 | $11.0B | 18,708 | 0.26% | EQ |
| 43 | ▲GLOBAL X FDS | X EMERGING MKT | 37954Y350 | $10.9B | 481,900 | 0.26% | EQ |
| 44 | ▲ISHARES INC | MSCI WORLD ETF | 464286392 | $10.4B | 66,821 | 0.25% | EQ |
| 45 | ▲WHEATON PRECIOUS METALS CORP | COM | 962879102 | $10.2B | 180,720 | 0.24% | EQ |
| 46 | ▼CONOCOPHILLIPS | COM | 20825C104 | $10.1B | 101,709 | 0.24% | EQ |
| 47 | ▼EOG RES INC | COM | 26875P101 | $9.8B | 80,079 | 0.23% | EQ |
| 48 | ▲NU HLDGS LTD | ORD SHS CL A | G6683N103 | $9.5B | 920,556 | 0.23% | EQ |
| 49 | NEWISHARES TR | EXPANDED TECH | 464287515 | $9.2B | 91,915 | 0.22% | EQ |
| 50 | ▲FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $9.2B | 519,728 | 0.22% | EQ |
| 51 | ▲UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | $9.0B | 10,000,000 | 0.21% | EQ |
| 52 | ▲INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $8.8B | 41,996 | 0.21% | EQ |
| 53 | ▼ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $8.6B | 437,816 | 0.20% | EQ |
| 54 | ▲PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $8.5B | 721,452 | 0.20% | EQ |
| 55 | ▼ISHARES TR | CORE US AGGBD ET | 464287226 | $8.3B | 85,608 | 0.20% | EQ |
| 56 | ▲VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $8.1B | 13,017 | 0.19% | EQ |
| 57 | ▲YUM CHINA HLDGS INC | COM | 98850P109 | $7.9B | 164,114 | 0.19% | EQ |
| 58 | ▲VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $7.3B | 166,036 | 0.17% | EQ |
| 59 | ▼ISHARES INC | MSCI HONG KG ETF | 464286871 | $7.2B | 430,031 | 0.17% | EQ |
| 60 | ▲VALE S A | SPONSORED ADS | 91912E105 | $7.1B | 800,696 | 0.17% | EQ |
| 61 | ▲SUNCOR ENERGY INC NEW | COM | 867224107 | $7.1B | 198,505 | 0.17% | EQ |
| 62 | ▼AGNICO EAGLE MINES LTD | COM | 008474108 | $7.0B | 89,165 | 0.17% | EQ |
| 63 | ▲VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $6.9B | 73,916 | 0.16% | EQ |
| 64 | ▼FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $6.9B | 80,154 | 0.16% | EQ |
| 65 | ▼ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | $6.8B | 1,376,861 | 0.16% | EQ |
| 66 | ▼VALERO ENERGY CORP | COM | 91913Y100 | $6.8B | 55,159 | 0.16% | EQ |
| 67 | ▼SHERWIN WILLIAMS CO | COM | 824348106 | $6.7B | 19,599 | 0.16% | EQ |
| 68 | ▲INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $6.5B | 30,854 | 0.15% | EQ |
| 69 | ▲NUCOR CORP | COM | 670346105 | $6.4B | 55,242 | 0.15% | EQ |
| 70 | ▲CREDICORP LTD | COM | G2519Y108 | $6.4B | 34,737 | 0.15% | EQ |
| 71 | ▼CORTEVA INC | COM | 22052L104 | $6.2B | 109,123 | 0.15% | EQ |
| 72 | ▼TECK RESOURCES LTD | CL B | 878742204 | $6.1B | 149,300 | 0.14% | EQ |
| 73 | ▼ECOLAB INC | COM | 278865100 | $5.9B | 25,063 | 0.14% | EQ |
| 74 | ▲EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $5.9B | 1,204,430 | 0.14% | EQ |
| 75 | ▼NUTRIEN LTD | COM | 67077M108 | $5.8B | 130,607 | 0.14% | EQ |
| 76 | ▲EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $5.8B | 1,199,018 | 0.14% | EQ |
| 77 | ▲MoneyLion Inc. | COM CL A | 60938K304 | $5.8B | 67,620 | 0.14% | EQ |
| 78 | ▲AMAZON COM INC | COM | 023135106 | $5.8B | 26,224 | 0.14% | EQ |
| 79 | ▼ISHARES INC | MSCI EURZONE ETF | 464286608 | $5.6B | 118,250 | 0.13% | EQ |
| 80 | ▲MICROSOFT CORP | COM | 594918104 | $5.4B | 12,846 | 0.13% | EQ |
| 81 | ▲ISHARES TR | IBOXX INV CP ETF | 464287242 | $5.2B | 48,900 | 0.12% | EQ |
| 82 | NEWISHARES TR | S&P 500 GRWT ETF | 464287309 | $5.2B | 51,288 | 0.12% | EQ |
| 83 | ▼ITRON INC | NOTE3/1 | 465741AN6 | $5.2B | 5,000,000 | 0.12% | EQ |
| 84 | ▲DARLING INGREDIENTS INC | COM | 237266101 | $5.0B | 149,874 | 0.12% | EQ |
| 85 | ▼NVIDIA CORPORATION | COM | 67066G104 | $4.8B | 35,993 | 0.11% | EQ |
| 86 | ▼Contango ORE, Inc. | COM | 21077F100 | $4.8B | 476,190 | 0.11% | EQ |
| 87 | ▼FABRINET | SHS | G3323L100 | $4.7B | 21,488 | 0.11% | EQ |
| 88 | ▲CNH INDL N V | SHS | N20944109 | $4.6B | 410,115 | 0.11% | EQ |
| 89 | ▲BARINGS PARTN INVS TRUST | COM | 06761A103 | $4.6B | 271,316 | 0.11% | EQ |
| 90 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $4.6B | 24,378 | 0.11% | EQ |
| 91 | ▼CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | $4.6B | 799,743 | 0.11% | EQ |
| 92 | ▲BARINGS CORPORATE INVS | COM | 06759X107 | $4.5B | 219,664 | 0.11% | EQ |
| 93 | ▼BUNGE GLOBAL SA | COM SHS | H11356104 | $4.4B | 56,437 | 0.10% | EQ |
| 94 | ▲APPLE INC | COM | 037833100 | $4.4B | 17,452 | 0.10% | EQ |
| 95 | ▲CF INDS HLDGS INC | COM | 125269100 | $4.3B | 50,787 | 0.10% | EQ |
| 96 | ▼LI AUTO INC | SPONSORED ADS | 50202M102 | $4.3B | 177,533 | 0.10% | EQ |
| 97 | ▲BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | $4.2B | 480,322 | 0.10% | EQ |
| 98 | NEWPAN AMERN SILVER CORP | COM | 697900108 | $4.1B | 203,872 | 0.10% | EQ |
| 99 | ▼VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.1B | 7,521 | 0.10% | EQ |
| 100 | ▲ISHARES TR | IBOXX INV CP ETF | 464287242 | $4.0B | 37,674 | 0.10% | EQ |
| 101 | ▼ISHARES TR | CORE US AGGBD ET | 464287226 | $4.0B | 41,345 | 0.10% | EQ |
| 102 | ▼DEERE & CO | COM | 244199105 | $4.0B | 9,402 | 0.09% | EQ |
| 103 | ▲VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $3.9B | 51,810 | 0.09% | EQ |
| 104 | ▲WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $3.6B | 126,160 | 0.08% | EQ |
| 105 | ▼UNITEDHEALTH GROUP INC | COM | 91324P102 | $3.4B | 6,803 | 0.08% | EQ |
| 106 | ▼VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $3.2B | 41,430 | 0.08% | EQ |
| 107 | ▼ISHARES TR | MSCI ACWI ETF | 464288257 | $3.2B | 26,991 | 0.08% | EQ |
| 108 | ▼TRACTOR SUPPLY CO | COM | 892356106 | $3.2B | 59,720 | 0.08% | EQ |
| 109 | ▼MOSAIC CO NEW | COM | 61945C103 | $3.0B | 121,074 | 0.07% | EQ |
| 110 | NEWISHARES TR | EXPANDED TECH | 464287515 | $2.9B | 28,973 | 0.07% | EQ |
| 111 | ▲VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $2.9B | 171,962 | 0.07% | EQ |
| 112 | ▲AGCO CORP | COM | 001084102 | $2.8B | 30,386 | 0.07% | EQ |
| 113 | ▼ISHARES TR | ESG AWR US AGRGT | 46435U549 | $2.8B | 60,909 | 0.07% | EQ |
| 114 | ▼VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $2.8B | 23,921 | 0.07% | EQ |
| 115 | ▼NEWMONT CORP | COM | 651639106 | $2.7B | 72,724 | 0.06% | EQ |
| 116 | ▲INGREDION INC | COM | 457187102 | $2.6B | 19,078 | 0.06% | EQ |
| 117 | ▼ISHARES TR | IBOXX INV CP ETF | 464287242 | $2.6B | 24,053 | 0.06% | EQ |
| 118 | ▼BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | $2.5B | 1,307,311 | 0.06% | EQ |
| 119 | ▼ISHARES TR | CORE MSCI EURO | 46434V738 | $2.4B | 45,041 | 0.06% | EQ |
| 120 | NEWSCHLUMBERGER LTD | COM STK | 806857108 | $2.4B | 63,154 | 0.06% | EQ |
| 121 | ▲VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $2.4B | 18,751 | 0.06% | EQ |
| 122 | ▲BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | $2.4B | 91,316 | 0.06% | EQ |
| 123 | ▲SALESFORCE INC | COM | 79466L302 | $2.3B | 6,886 | 0.05% | EQ |
| 124 | ▲VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $2.3B | 3,701 | 0.05% | EQ |
| 125 | ▼Veren Inc. | COM | 92340V107 | $2.2B | 300,807 | 0.05% | EQ |
| 126 | ▼LAMB WESTON HLDGS INC | COM | 513272104 | $2.2B | 33,248 | 0.05% | EQ |
| 127 | ▼XP INC | CL A | G98239109 | $2.1B | 180,900 | 0.05% | EQ |
| 128 | ▼SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | $2.0B | 56,153 | 0.05% | EQ |
| 129 | ▼SOUTHERN COPPER CORP | COM | 84265V105 | $2.0B | 22,064 | 0.05% | EQ |
| 130 | ▼FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | $2.0B | 113,467 | 0.05% | EQ |
| 131 | ▼ARCHER DANIELS MIDLAND CO | COM | 039483102 | $2.0B | 38,983 | 0.05% | EQ |
| 132 | ▲INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $1.9B | 39,884 | 0.05% | EQ |
| 133 | ▲FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | $1.9B | 46,685 | 0.04% | EQ |
| 134 | ▼ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1.9B | 20,123 | 0.04% | EQ |
| 135 | NEWTYSON FOODS INC | CL A | 902494103 | $1.8B | 32,196 | 0.04% | EQ |
| 136 | NEWISHARES TR | EXPANDED TECH | 464287515 | $1.8B | 18,100 | 0.04% | EQ |
| 137 | ▼AON PLC | SHS CL A | G0403H108 | $1.8B | 5,035 | 0.04% | EQ |
| 138 | NEWISHARES TR | ISHARES SEMICDTR | 464287523 | $1.7B | 7,968 | 0.04% | EQ |
| 139 | ▲AXON ENTERPRISE INC | COM | 05464C101 | $1.7B | 2,875 | 0.04% | EQ |
| 140 | ▼VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $1.6B | 20,789 | 0.04% | EQ |
| 141 | ▲ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $1.5B | 22,843 | 0.04% | EQ |
| 142 | ▼AMBEV SA | SPONSORED ADR | 02319V103 | $1.5B | 812,481 | 0.04% | EQ |
| 143 | NEWGRAPHIC PACKAGING HLDG CO | COM | 388689101 | $1.4B | 50,909 | 0.03% | EQ |
| 144 | ▲FIDELITY NATL INFORMATION SV | COM | 31620M106 | $1.4B | 16,943 | 0.03% | EQ |
| 145 | ▲MCDONALDS CORP | COM | 580135101 | $1.3B | 4,645 | 0.03% | EQ |
| 146 | NEWTKO GROUP HOLDINGS INC | CL A | 87256C101 | $1.3B | 9,338 | 0.03% | EQ |
| 147 | ▲ISHARES TR | MSCI USA QLT FCT | 46432F339 | $1.3B | 7,325 | 0.03% | EQ |
| 148 | ▲META PLATFORMS INC | CL A | 30303M102 | $1.3B | 2,224 | 0.03% | EQ |
| 149 | ▲ELI LILLY & CO | COM | 532457108 | $1.3B | 1,669 | 0.03% | EQ |
| 150 | ▲BLOCK INC | CL A | 852234103 | $1.3B | 14,870 | 0.03% | EQ |
| 151 | ▼UNITED RENTALS INC | COM | 911363109 | $1.2B | 1,717 | 0.03% | EQ |
| 152 | ▼GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $1.1B | 28,426 | 0.03% | EQ |
| 153 | ▲COUPANG INC | CL A | 22266T109 | $1.1B | 51,786 | 0.03% | EQ |
| 154 | ▼INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $1.1B | 22,642 | 0.03% | EQ |
| 155 | ▲VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $1.1B | 1,756 | 0.03% | EQ |
| 156 | ▲BBB FOODS INC | CL A COM | G0896C103 | $1.1B | 37,959 | 0.03% | EQ |
| 157 | ▼VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $1.1B | 64,321 | 0.03% | EQ |
| 158 | ▲FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | $1.1B | 26,244 | 0.03% | EQ |
| 159 | ▲CLOUDFLARE INC | CL A COM | 18915M107 | $1.0B | 9,657 | 0.02% | EQ |
| 160 | ▲ALPHABET INC | CAP STK CL C | 02079K107 | $983.2M | 5,163 | 0.02% | EQ |
| 161 | ▼INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $967.1M | 11,438 | 0.02% | EQ |
| 162 | ▼PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | $945.8M | 73,545 | 0.02% | EQ |
| 163 | NEWPOTLATCHDELTIC CORPORATION | COM | 737630103 | $924.5M | 23,555 | 0.02% | EQ |
| 164 | ▼VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $923.4M | 7,237 | 0.02% | EQ |
| 165 | ▼ISHARES TR | EUROPE ETF | 464287861 | $894.3M | 17,178 | 0.02% | EQ |
| 166 | ▼ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $890.2M | 13,267 | 0.02% | EQ |
| 167 | NEWISHARES TR | EXPANDED TECH | 464287515 | $888.2M | 8,871 | 0.02% | EQ |
| 168 | ▲SEA LTD | SPONSORD ADS | 81141R100 | $832.9M | 7,850 | 0.02% | EQ |
| 169 | ▼ISHARES TR | 7-10 YR TRSY BD | 464287440 | $814.3M | 8,808 | 0.02% | EQ |
| 170 | ▼PAYLOCITY HLDG CORP | COM | 70438V106 | $803.7M | 4,029 | 0.02% | EQ |
| 171 | ▲HALLADOR ENERGY COMPANY | COM | 40609P105 | $792.8M | 69,239 | 0.02% | EQ |
| 172 | ▲BROADCOM INC | COM | 11135F101 | $754.6M | 3,255 | 0.02% | EQ |
| 173 | ▼ISHARES TR | MBS ETF | 464288588 | $742.6M | 8,100 | 0.02% | EQ |
| 174 | ▼ISHARES TR | MSCI CHINA ETF | 46429B671 | $735.1M | 15,687 | 0.02% | EQ |
| 175 | ▼TJX COS INC NEW | COM | 872540109 | $707.9M | 5,860 | 0.02% | EQ |
| 176 | ▼ISHARES INC | JP MRG EM CRP BD | 464286251 | $659.5M | 14,861 | 0.02% | EQ |
| 177 | ▼ISHARES INC | MSCI EMRG CHN | 46434G764 | $570.4M | 10,287 | 0.01% | EQ |
| 178 | NEWLIFE360 INC | COM | 532206109 | $556.0M | 13,473 | 0.01% | EQ |
| 179 | ▲TESLA INC | COM | 88160R101 | $520.5M | 1,289 | 0.01% | EQ |
| 180 | ▼BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $496.8M | 1,096 | 0.01% | EQ |
| 181 | ▲JPMORGAN CHASE & CO. | COM | 46625H100 | $438.4M | 1,829 | 0.01% | EQ |
| 182 | ▲NETFLIX INC | COM | 64110L106 | $432.3M | 485 | 0.01% | EQ |
| 183 | ▼VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $411.6M | 9,346 | 0.01% | EQ |
| 184 | ▲VISA INC | COM CL A | 92826C839 | $398.5M | 1,261 | 0.01% | EQ |
| 185 | ▼ISHARES TR | 0-5YR INVT GR CP | 46434V100 | $392.1M | 7,884 | 0.01% | EQ |
| 186 | ▲COSTCO WHSL CORP NEW | COM | 22160K105 | $347.3M | 379 | 0.01% | EQ |
| 187 | NEWPROCTER AND GAMBLE CO | COM | 742718109 | $343.2M | 2,047 | 0.01% | EQ |
| 188 | ▲MASTERCARD INCORPORATED | CL A | 57636Q104 | $319.6M | 607 | 0.01% | EQ |
| 189 | ▲WALMART INC | COM | 931142103 | $313.6M | 3,471 | 0.01% | EQ |
| 190 | ▲JOHNSON & JOHNSON | COM | 478160104 | $310.6M | 2,148 | 0.01% | EQ |
| 191 | ▲ABBVIE INC | COM | 00287Y109 | $289.3M | 1,628 | 0.01% | EQ |
| 192 | ▼ICICI BANK LIMITED | ADR | 45104G104 | $266.8M | 8,934 | 0.01% | EQ |
| 193 | ▼BANK AMERICA CORP | COM | 060505104 | $250.0M | 5,689 | 0.01% | EQ |
| 194 | ▼HDFC BANK LTD | SPONSORED ADS | 40415F101 | $228.3M | 3,575 | 0.01% | EQ |
| 195 | ▼HOME DEPOT INC | COM | 437076102 | $219.4M | 564 | 0.01% | EQ |
| 196 | ▲BARINGS GLOBAL SHORT DURATION | COM | 06760L100 | $214.7M | 13,902 | 0.01% | EQ |
| 197 | NEWDR REDDYS LABS LTD | ADR | 256135203 | $172.6M | 10,933 | 0.00% | EQ |
| 198 | ▲BM TECHNOLOGIES INC | CL A COM | 05591L107 | $155.5M | 31,790 | 0.00% | EQ |
| 199 | ▼PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $149.3M | 1,539 | 0.00% | EQ |
| 200 | NEWWIPRO LTD | SPON ADR 1 SH | 97651M109 | $120.7M | 34,104 | 0.00% | EQ |
| 201 | NEWRILEY EXPLORATION PERMIAN IN | COM | 76665T102 | $119.8M | 3,752 | 0.00% | EQ |
| 202 | ▲YUM CHINA HLDGS INC | COM | 98850P109 | $99.2M | 2,059 | 0.00% | EQ |
| 203 | ▼CURIOSITYSTREAM INC | COM CL A | 23130Q107 | $42.7M | 27,930 | 0.00% | EQ |
| 204 | ▼KE HLDGS INC | SPONSORED ADS | 482497104 | $32.8M | 1,782 | 0.00% | EQ |
| 205 | ▼CRH PLC | ORD | G25508105 | $16.0M | 173 | 0.00% | EQ |
| 206 | ▼WHEATON PRECIOUS METALS CORP | COM | 962879102 | $12.6M | 225 | 0.00% | EQ |
| 207 | ▼SUNCOR ENERGY INC NEW | COM | 867224107 | $8.1M | 227 | 0.00% | EQ |
| 208 | NEWISHARES TR | IBOXX HI YD ETF | 464288513 | $7.9M | 100 | 0.00% | EQ |
| 209 | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $0 | 90,661 | 0.00% | EQ |