BARINGS LLC
CIK 9015 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 191
- As of
- June 30, 2026
#839 of 9,443 by 13F value · top 8.9%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 80.18%
- Top 25 holdings weight
- 88.62%
- Positions above 1%
- 10
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.84% Est. buys $1,487,561,752 · sells $616,817,537
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 31
- Increased
- 62
- Decreased
- 59
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
2.7%
Materials
2.7%
Energy
2.6%
Financials
1.9%
Retail
1.0%
Industrials
0.9%
Healthcare
0.7%
Consumer Staples
0.7%
Technology
0.6%
Real Estate
0.4%
Utilities
0.2%
Consumer Discretionary
0.2%
Communication Services
0.2%
Telecommunication
0.0%
Consumer products
0.0%
Communications
0.0%
Other/Unmapped
85.1%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,228,988,401 | 26.02% | 1,641,080 | $1,217,843,475 | Up ×1 | ||
| IWO | $622,437,102 | 13.18% | 1,579,950 | $138,171,177 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $619,916,248 | 13.12% | 841,820 | $129,567,758 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $403,726,889 | 8.55% | 5,108,527 | $-1,226,046 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $358,485,815 | 7.59% | 6,840,027 | $-1,026,004 | |||
| JAAA | $247,864,296 | 5.25% | 4,909,176 | $-402,370,899 | Down ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $116,210,082 | 2.46% | 13,639,681 | $3,955,507 | |||
| Unknown issuer (CUSIP: 42703MAF0) | $68,380,925 | 1.45% | 59,612,000 | $617,112 | Up ×1 | ||
| Unknown issuer (CUSIP: 62886HBT7) | $60,878,080 | 1.29% | 54,658,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70202LAD4) | $60,696,525 | 1.28% | 61,696,000 | $15,311,493 | Up ×5 | ||
| FLOT | $39,819,000 | 0.84% | 780,000 | $78,000 | |||
| URTH | $39,006,174 | 0.83% | 192,490 | $25,885,416 | Up ×2 | ||
| ARX Accelerant Holdings Class A Common Shares | $37,608,981 | 0.80% | 3,128,867 | $-8,447,941 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $36,816,402 | 0.78% | 454,671 | $-4,777,695 | Up ×1 | ||
| USHY | $32,832,705 | 0.70% | 886,891 | $-12,734,359 | Down ×1 | ||
| Unknown issuer (CUSIP: 91325VAB4) | $28,162,931 | 0.60% | 23,333,000 | $-4,703,297 | Down ×1 | ||
| Unknown issuer (CUSIP: 69384J604) | $25,180,000 | 0.53% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69384J703) | $25,140,000 | 0.53% | 1,000,000 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $22,464,085 | 0.48% | 234,416 | $21,628,615 | Up ×2 | ||
| Unknown issuer (CUSIP: 78573NAK8) | $21,984,678 | 0.47% | 21,908,000 | $-42,043 | Down ×1 | ||
| VOO | $20,223,120 | 0.43% | 29,445 | $16,725,062 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $19,883,434 | 0.42% | 1,488,281 | $4,696,399 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $16,698,941 | 0.35% | 2,043,934 | $9,225,481 | Up ×1 | ||
| Unknown issuer (CUSIP: 68213NAF6) | $16,639,763 | 0.35% | 15,735,000 | $1,367,372 | |||
| CVX Chevron Corporation Common Stock | $16,265,863 | 0.34% | 98,129 | $-4,516,414 | Down ×1 | ||
| EMBD | $14,302,838 | 0.30% | 596,200 | $216,352 | Down ×4 | ||
| NTR Nutrien Ltd. Common Shares | $14,160,965 | 0.30% | 224,956 | $-2,162,952 | Up ×3 | ||
| QGEN Qiagen N.V. Common Shares | $13,784,547 | 0.29% | 356,002 | $551,485 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,770,575 | 0.29% | 100,721 | $-3,612,789 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $12,897,235 | 0.27% | 165,980 | $-4,757,699 | Down ×2 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $12,200,991 | 0.26% | 42,815 | $-513,780 | |||
| COP ConocoPhillips Common Stock | $11,828,881 | 0.25% | 113,783 | $-3,406,691 | Down ×1 | ||
| Unknown issuer (CUSIP: 48123VAH5) | $9,952,000 | 0.21% | 10,000,000 | $152,000 | |||
| DAR Darling Ingredients Inc. Common Stock | $9,943,571 | 0.21% | 182,050 | $-1,793,827 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $9,848,583 | 0.21% | 75,916 | $-1,126,593 | |||
| CRH CRH PLC Ordinary Shares | $9,785,685 | 0.21% | 91,455 | $216,822 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,584,433 | 0.20% | 128,927 | $2,021,790 | Up ×1 | ||
| NEM Newmont Corporation | $9,148,063 | 0.19% | 97,945 | $-1,832,492 | Down ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $8,843,773 | 0.19% | 69,146 | $-1,219,818 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $8,763,546 | 0.19% | 33,649 | $2,043,217 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $8,598,320 | 0.18% | 208,091 | Up ×1 | |||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $8,258,342 | 0.17% | 782,040 | $93,855 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,761,788 | 0.16% | 25,619 | $4,538,473 | Up ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7,703,822 | 0.16% | 100,994 | $-52,176,826 | Down ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $7,689,387 | 0.16% | 88,751 | $1,115,600 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,655,844 | 0.16% | 38,262 | $1,671,482 | Up ×2 | ||
| CTGO | $7,519,040 | 0.16% | 476,190 | $-1,409,523 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,460,389 | 0.16% | 118,626 | $-950,794 | Down ×2 | ||
| FN Fabrinet Ordinary Shares | $7,418,894 | 0.16% | 13,199 | $-1,464,156 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $7,188,263 | 0.15% | 477,943 | $-2,281,035 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $7,096,212 | 0.15% | 41,977 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $7,091,955 | 0.15% | 63,108 | $-4,084,071 | Down ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $7,082,048 | 0.15% | 1,204,430 | $1,108,075 | |||
| PBRA | $7,011,242 | 0.15% | 478,910 | $96,354 | Up ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $6,905,995 | 0.15% | 165,532 | $-1,418,609 | |||
| BAP Credicorp Ltd. Common Stock | $6,850,764 | 0.15% | 17,585 | $-2,744,299 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $6,780,338 | 0.14% | 126,158 | $1,013,319 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $6,537,837 | 0.14% | 57,104 | $784,038 | |||
| DE Deere & Company Common Stock | $6,386,434 | 0.14% | 10,068 | $2,012,409 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6,364,994 | 0.13% | 36,210 | $-1,170,607 | Down ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $5,880,521 | 0.12% | 74,034 | $-53,494 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $5,837,704 | 0.12% | 57,330 | $992,254 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,760,641 | 0.12% | 37,113 | $-3,436,861 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5,684,477 | 0.12% | 67,121 | $213,108 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $5,566,105 | 0.12% | 75,177 | $-1,490,730 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $5,507,542 | 0.12% | 92,626 | $227,748 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $5,402,673 | 0.11% | 147,091 | $-870,504 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,148,582 | 0.11% | 17,793 | $1,993,465 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,129,077 | 0.11% | 21,520 | $1,518,717 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,025,415 | 0.11% | 9,684 | $264,136 | Up ×1 | ||
| MPV Barings Participation Investors Common Stock | $4,869,301 | 0.10% | 289,151 | $-30,604 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,520,629 | 0.10% | 12,119 | $79,329 | Up ×1 | ||
| BG Bunge Limited Common Shares | $4,509,343 | 0.10% | 42,250 | $-804,310 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,291,770 | 0.09% | 56,175 | $314,682 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,247,342 | 0.09% | 11,885 | $714,380 | Down ×6 | ||
| VT | $4,124,018 | 0.09% | 26,276 | $-453,682 | Down ×1 | ||
| LQD | $4,109,103 | 0.09% | 37,674 | $1,487,567 | Up ×1 | ||
| ICSH | $3,975,588 | 0.08% | 78,600 | $-3,144 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3,955,496 | 0.08% | 36,537 | $-4,167,294 | Down ×1 | ||
| SLB SLB Limited Common Shares | $3,861,692 | 0.08% | 83,065 | ||||
| MCI Barings Corporate Investors Common Stock | $3,857,300 | 0.08% | 219,664 | $70,293 | |||
| ACWI iShares MSCI ACWI ETF | $3,804,953 | 0.08% | 24,240 | $-954,145 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $3,537,523 | 0.07% | 52,076 | $398,902 | |||
| SCCO Southern Copper Corporation Common Stock | $3,460,107 | 0.07% | 19,856 | $-2,568,359 | Down ×2 | ||
| WY Weyerhaeuser Company Common Stock | $3,444,104 | 0.07% | 143,864 | $-341,349 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $3,327,304 | 0.07% | 121,612 | $-3,726,582 | Down ×1 | ||
| EZU | $3,184,768 | 0.07% | 45,824 | $-3,044,091 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $3,137,934 | 0.07% | 59,017 | $-586,088 | Up ×1 | ||
| AGCO AGCO Corporation Common Stock | $3,028,530 | 0.06% | 25,301 | $170,944 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,960,754 | 0.06% | 2,565 | $1,941,153 | Down ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2,847,600 | 0.06% | 180,000 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $2,787,624 | 0.06% | 232,302 | Up ×1 | |||
| VGT | $2,636,133 | 0.06% | 22,056 | $873,692 | Up ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $2,578,764 | 0.05% | 91,316 | $836,455 | |||
| V Visa Inc. | $2,399,915 | 0.05% | 6,995 | $309,925 | Up ×1 | ||
| XLK XLK | $2,370,831 | 0.05% | 12,444 | $1,110,673 | Up ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2,101,664 | 0.04% | 26,486 | $-1,484,540 | |||
| ANDE The Andersons, Inc. - Common Stock | $2,098,512 | 0.04% | 30,680 | $225,413 | Up ×1 | ||
| AXIAPRC | $2,007,053 | 0.04% | 190,242 | $-70,390 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,992,357 | 0.04% | 3,537 | $-511,856 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 62886HBT7) | $60,878,080 | 54,658,000 | 1.29% |
| Unknown issuer (CUSIP: 69384J604) | $25,180,000 | 1,000,000 | 0.53% |
| Unknown issuer (CUSIP: 69384J703) | $25,140,000 | 1,000,000 | 0.53% |
| DVN | $8,598,320 | 208,091 | 0.18% |
| PSX | $7,096,212 | 41,977 | 0.15% |
| SLB | $3,861,692 | 83,065 | 0.08% |
| BOBS | $2,847,600 | 180,000 | 0.06% |
| CX | $2,787,624 | 232,302 | 0.06% |
| KLAC | $1,396,917 | 4,630 | 0.03% |
| MELI | $1,293,411 | 762 | 0.03% |
| TBBB | $1,186,595 | 28,476 | 0.03% |
| MRK | $328,575 | 2,557 | 0.01% |
| INTC | $304,393 | 2,180 | 0.01% |
| TJX | $270,882 | 1,788 | 0.01% |
| MRVL | $263,037 | 883 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JAAA | Trimmed | -8.0M | -$402.4M |
| IWO | Trimmed | -29K | +$138.2M |
| QQQ | Trimmed | -36K | +$129.6M |
| URTH | Bought more | +120K | +$25.9M |
| — | Bought more | +15.6M | +$15.3M |
| USHY | Trimmed | -350K | -$12.7M |
| ITUB | Bought more | +1.2M | +$9.2M |
| ARX | Price move only | +0 | -$8.4M |
| AU | Bought more | +26K | -$4.8M |
| TTE | Trimmed | -23K | -$4.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QGENXXXX | March 31, 2026 | 407,259 | $18,567,981 | No longer tracked |
| CEMB | June 30, 2025 | 272,442 | $12,308,930 | No longer tracked |
| CHA | Sept. 30, 2025 | 432,851 | $11,301,740 | -38.2% |
| CTRA | June 30, 2026 | 304,689 | $10,706,771 | No longer tracked |
| VFH | Sept. 30, 2025 | 81,435 | $10,366,676 | No longer tracked |
| NBR | March 31, 2026 | 179,841 | $9,765,366 | 9.4% |
| BEKE | Sept. 30, 2025 | 529,988 | $9,401,987 | -8.9% |
| VNET | Dec. 31, 2025 | 832,077 | $8,595,355 | -20.5% |
| ZTO | March 31, 2025 | 437,816 | $8,559,303 | 9.7% |
| FUTU | June 30, 2026 | 58,054 | $7,939,465 | 16.3% |
| PAAS | March 31, 2026 | 138,681 | $7,185,063 | -9.5% |
| ENB | June 30, 2026 | 129,888 | $7,042,427 | -5.9% |
| NUE | Dec. 31, 2025 | 44,646 | $6,046,408 | 63.5% |
| ML | June 30, 2025 | 67,620 | $5,849,806 | No longer tracked |
| ECL | Sept. 30, 2025 | 19,742 | $5,319,284 | 3.9% |
| LI | June 30, 2025 | 177,533 | $4,473,832 | -53.6% |
| HES | Sept. 30, 2025 | 31,295 | $4,335,609 | No longer tracked |
| SLB | Sept. 30, 2025 | 126,156 | $4,264,073 | 56.3% |
| XP | June 30, 2026 | 200,683 | $3,821,004 | 2.5% |
| CWB | June 30, 2025 | 47,196 | $3,616,158 | No longer tracked |
| EDU | June 30, 2025 | 72,337 | $3,458,432 | 3.1% |
| FDL | Sept. 30, 2025 | 68,267 | $2,858,339 | No longer tracked |
| IGV | June 30, 2026 | 32,504 | $2,601,945 | No longer tracked |
| XP | Sept. 30, 2025 | 124,535 | $2,515,607 | -11.3% |
| BBD | March 31, 2025 | 1,307,311 | $2,496,964 | 40.6% |
| MOAT | June 30, 2026 | 24,935 | $2,411,215 | No longer tracked |
| SHW | March 31, 2026 | 7,091 | $2,297,697 | 10.6% |
| LW | March 31, 2025 | 33,248 | $2,221,964 | -0.4% |
| SUSC | March 31, 2026 | 90,424 | $2,114,113 | |
| VRN | June 30, 2025 | 300,807 | $1,991,988 | No longer tracked |
| TBBB | Dec. 31, 2025 | 72,659 | $1,958,887 | 45.3% |
| PCH | March 31, 2026 | 43,064 | $1,713,086 | No longer tracked |
| HYG | Dec. 31, 2025 | 19,500 | $1,583,205 | No longer tracked |
| IFS | June 30, 2026 | 26,880 | $1,349,376 | -4.9% |
| QUAL | Sept. 30, 2025 | 7,325 | $1,339,157 | No longer tracked |
| VWO | June 30, 2026 | 22,940 | $1,239,907 | No longer tracked |
| SPHD | June 30, 2025 | 22,642 | $1,137,308 | No longer tracked |
| SOXX | June 30, 2025 | 6,027 | $1,134,101 | 116.0% |
| UNH | Sept. 30, 2025 | 3,448 | $1,075,673 | 14.4% |
| VYM | March 31, 2025 | 7,237 | $923,369 | No longer tracked |
| IDV | Sept. 30, 2025 | 25,989 | $896,880 | No longer tracked |
| IFF | June 30, 2025 | 11,438 | $887,703 | 13.4% |
| FIS | June 30, 2026 | 18,671 | $875,857 | 8.1% |
| PBR | March 31, 2026 | 73,545 | $871,508 | -9.2% |
| ELME | June 30, 2026 | 49,487 | $834,351 | 9.5% |
| CIBXXXX | June 30, 2025 | 20,666 | $830,773 | No longer tracked |
| EAGG | June 30, 2026 | 17,310 | $823,091 | No longer tracked |
| LIF | Dec. 31, 2025 | 7,727 | $821,380 | -30.6% |
| PCTY | March 31, 2025 | 4,029 | $803,665 | -19.9% |
| VTWO | June 30, 2026 | 7,990 | $800,358 | |
| XLF | Sept. 30, 2025 | 15,150 | $793,406 | No longer tracked |
| CRM | Dec. 31, 2025 | 3,216 | $762,192 | -23.8% |
| MBB | June 30, 2025 | 8,100 | $759,618 | |
| IVW | March 31, 2026 | 6,146 | $757,556 | No longer tracked |
| PPC | June 30, 2026 | 19,328 | $729,825 | 14.2% |
| GPK | Dec. 31, 2025 | 37,245 | $728,885 | -25.0% |
| NET | Dec. 31, 2025 | 3,325 | $713,512 | 47.0% |
| AGG | Sept. 30, 2025 | 7,164 | $710,669 | No longer tracked |
| CPNG | Dec. 31, 2025 | 21,790 | $701,638 | -31.6% |
| SQM | Sept. 30, 2025 | 18,861 | $665,227 | 74.2% |
| MCD | March 31, 2026 | 2,045 | $625,013 | -12.7% |
| INTU | June 30, 2026 | 1,407 | $608,359 | 38.1% |
| XYZ | Sept. 30, 2025 | 8,752 | $594,523 | 11.5% |
| BIZD | Dec. 31, 2025 | 39,146 | $584,841 | No longer tracked |
| MICC | March 31, 2026 | 33,796 | $535,373 | 30.7% |
| TJX | March 31, 2026 | 2,897 | $445,008 | -6.8% |
| TBBB | June 30, 2025 | 16,458 | $439,099 | 74.7% |
| AXON | June 30, 2026 | 930 | $394,962 | 12.8% |
| COST | March 31, 2025 | 379 | $347,266 | 3.0% |
| PG | March 31, 2025 | 2,047 | $343,180 | -14.3% |
| RSP | Dec. 31, 2025 | 1,750 | $331,975 | No longer tracked |
| NEE | Dec. 31, 2025 | 4,395 | $331,779 | 7.7% |
| EEMA | Dec. 31, 2025 | 3,550 | $325,713 | |
| IBN | March 31, 2026 | 10,724 | $319,575 | 14.2% |
| WMT | March 31, 2025 | 3,471 | $313,605 | 32.8% |
| TLH | June 30, 2026 | 2,963 | $298,433 | No longer tracked |
| ABBV | March 31, 2026 | 1,298 | $296,580 | 22.0% |
| TMO | March 31, 2026 | 392 | $227,144 | 25.2% |
| HD | March 31, 2025 | 564 | $219,390 | -5.3% |
| PM | June 30, 2026 | 1,322 | $218,579 | 3.7% |
| SHV | Sept. 30, 2025 | 1,966 | $217,086 | |
| CEG | Dec. 31, 2025 | 654 | $215,212 | -23.9% |
| MRK | March 31, 2026 | 2,011 | $211,678 | 25.8% |
| ORCL | March 31, 2026 | 1,085 | $211,477 | -5.4% |
| ABT | March 31, 2026 | 1,644 | $205,977 | 11.8% |
| GS | March 31, 2026 | 234 | $205,686 | 20.5% |
| IBM | March 31, 2026 | 686 | $203,200 | -3.1% |
| VZ | June 30, 2026 | 3,989 | $200,248 | 16.7% |
| MCHI | Dec. 31, 2025 | 2,944 | $193,862 | |
| INFY | Sept. 30, 2025 | 10,008 | $185,448 | -26.3% |
| EMXC | Dec. 31, 2025 | 2,706 | $182,682 | |
| RDY | March 31, 2025 | 10,933 | $172,632 | -8.0% |
| BMTX | March 31, 2025 | 31,790 | $155,453 | No longer tracked |
| REPX | March 31, 2025 | 3,752 | $119,764 | No longer tracked |
| WIT | June 30, 2026 | 40,639 | $86,155 | -14.4% |
| YUMC | Dec. 31, 2025 | 864 | $37,859 | -0.1% |
| NBIS | March 31, 2026 | 90,661 | $0 | 108.0% |