0001752724-20-159709.txt : 20200819
0001752724-20-159709.hdr.sgml : 20200819
20200819093546
ACCESSION NUMBER: 0001752724-20-159709
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barings Funds Trust
CENTRAL INDEX KEY: 0001577579
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22845
FILM NUMBER: 201115508
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: Babson Capital Funds Trust
DATE OF NAME CHANGE: 20130522
0001577579
S000062255
Barings Global Emerging Markets Equity Fund
C000201597
Class A
C000201598
Class C
C000201599
Class I
C000201600
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001577579
XXXXXXXX
S000062255
C000201600
C000201599
C000201597
C000201598
Barings Funds Trust
811-22845
0001577579
549300UN1QV4ML2HJ387
300 South Tryon Street,
Suite 2500
Charlotte
28202
704-805-7200
Barings Global Emerging Markets Equity Fund
S000062255
549300Z85JVUF53N0186
2020-06-30
2020-06-30
N
10532196.62
155199.85
10376996.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
229826.20000000
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
8296.00000000
NS
USD
377136.16000000
3.634347859587
Long
EC
CORP
IN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
601.00000000
NS
245076.69000000
2.361730425786
Long
EC
CORP
KR
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
4000.00000000
NS
78496.50000000
0.756447185441
Long
EC
CORP
TW
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
210000.00000000
NS
122469.52000000
1.180201967047
Long
EC
CORP
KY
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
18007.00000000
NS
182417.69000000
1.757904469310
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
9341.00000000
NS
USD
431554.20000000
4.158758160623
Long
EC
CORP
IN
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
443700.00000000
NS
142257.33000000
1.370891146572
Long
EC
CORP
ID
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
96900.00000000
NS
97518.87000000
0.939760049669
Long
EC
CORP
LU
Y
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
3356.00000000
NS
USD
118802.40000000
1.144863033430
Long
EC
CORP
NL
Y
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
10509.00000000
NS
USD
119172.06000000
1.148425335782
Long
EC
CORP
RU
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
8807.00000000
NS
203683.92000000
1.962840738168
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
18200.00000000
NS
1170830.27000000
11.28293952432
Long
EC
CORP
KY
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
41800.00000000
NS
111639.25000000
1.075833909120
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
8300.00000000
NS
49069.53000000
0.472868317178
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
71600.00000000
NS
156948.96000000
1.512469970634
Long
EC
CORP
TH
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
142000.00000000
NS
181381.85000000
1.747922390458
Long
EC
CORP
KY
Y
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
74000.00000000
NS
223895.23000000
2.157611059948
Long
EC
CORP
HK
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
56000.00000000
NS
212063.74000000
2.043594545707
Long
EC
CORP
KY
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
23000.00000000
NS
83411.01000000
0.803806841697
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
49000.00000000
NS
141497.06000000
1.363564653012
Long
EC
CORP
TW
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
22985.00000000
NS
95057.58000000
0.916041337459
Long
EC
CORP
BR
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
5891.00000000
NS
USD
132547.50000000
1.277320432277
Long
EC
CORP
VG
Y
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
35000.00000000
NS
349977.42000000
3.372627242323
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
74000.00000000
NS
785032.79000000
7.565125126274
Long
EC
CORP
TW
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2000.00000000
NS
22501.77000000
0.216842796608
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
16780.00000000
NS
736570.64000000
7.098109947662
Long
EC
CORP
KR
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
38831.00000000
NS
131894.49000000
1.271027571111
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
76000.00000000
NS
93057.22000000
0.896764469167
Long
EC
CORP
KY
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
154000.00000000
NS
171276.69000000
1.650541999735
Long
EC
CORP
HK
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
5449.00000000
NS
122312.01000000
1.178684090502
Long
EC
CORP
KR
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
47627.00000000
NS
164796.94000000
1.588098595890
Long
EC
CORP
MX
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2331.00000000
NS
216685.92000000
2.088137105587
Long
EC
CORP
NL
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1277.00000000
NS
USD
94778.94000000
0.913356167499
Long
EC
CORP
RU
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
5884.00000000
NS
USD
170753.68000000
1.645501909508
Long
EC
RF
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
21000.00000000
NS
195897.04000000
1.887800915254
Long
EC
CORP
HK
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
213000.00000000
NS
223074.45000000
2.149701449699
Long
EC
CORP
TW
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
38700.00000000
NS
166034.55000000
1.600025071608
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
30735.00000000
NS
USD
144147.15000000
1.389102774096
Long
EC
CORP
BR
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
497400.00000000
NS
106200.21000000
1.023419514854
Long
EC
CORP
ID
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
5400.00000000
NS
86394.43000000
0.832557163839
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
496000.00000000
NS
401254.11000000
3.866765297258
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
18746.00000000
NS
USD
181086.36000000
1.745074842111
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4219.00000000
NS
USD
910038.30000000
8.769765666988
Long
EC
CORP
KY
N
1
N
N
N
2020-07-15
Barings Funds Trust
Carlene Pollock
Carlene Pollock
CFO for the funds