Instuitional Investor - Baring Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Baring Asset Management Ltd
Portfolio Value $1,711,512,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BABA 1,643,530 $283,855,000 16.58%
2. IEF 497,176 $88,651,000 5.17%
3. IEF 697,807 $86,884,000 5.07%
4. IEF 340,751 $85,869,000 5.01%
5. IEF 772,382 $85,727,000 5%