| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $24.8B | Springfield, MA | 028-16947 |
| BARINGS LLC | $4.09B | Charlotte, NC | 028-00060 |
| MASSMUTUAL TRUST CO FSB/ADV | $3.3B | Windsor, CT | 028-15866 |
| BARING ASSET MANAGEMENT (ASIA) Ltd | Hong Kong, China | 028-16290 | |
| Baring Asset Management Korea Ltd | Seoul, Korea, Republic of | 028-19111 | |
| BARING ASSET MANAGEMENT Ltd | London, United Kingdom | 028-16289 | |
| Baring International Investment Ltd | London, United Kingdom | 028-15112 | |
| Baring SICE (Taiwan) LTD | Taipei, Taiwan, Province of China | 028-20060 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 7/16/2024, 03:42 PM | ||||||
| Q1 2024 | 13F-NT | 4/16/2024, 04:36 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 1/23/2024, 04:43 PM | |||||
| Q3 2023 | 0 | 13F-NT | 10/13/2023, 02:02 PM | |||||
| Q2 2023 | 0 | 13F-NT | 7/17/2023, 01:01 PM | |||||
| Q1 2023 | 0 | 13F-NT | 4/14/2023, 12:19 PM | |||||
| Q4 2022 | 0 | 13F-NT | 1/30/2023, 03:32 PM | |||||
| Q3 2022 | 0 | 13F-NT | 10/14/2022, 10:14 AM | |||||
| Q2 2022 | 0 | 13F-NT | 7/11/2022, 02:02 PM | |||||
| Q1 2022 | 0 | 13F-NT | 4/8/2022, 01:15 PM | |||||
| Q4 2021 | 0 | 13F-NT | 1/26/2022, 10:18 AM | |||||
| Q3 2021 | 0 | 13F-NT | 10/7/2021, 04:21 PM | |||||
| Q2 2021 | 0 | 13F-NT | 7/1/2021, 11:58 AM | |||||
| Q1 2021 | 0 | 13F-NT | 4/6/2021, 11:40 AM | |||||
| Q4 2020 | 0 | 13F-NT | 1/8/2021, 03:23 PM | |||||
| Q3 2020 | 0 | 13F-NT | 10/7/2020, 11:22 AM | |||||
| Q2 2020 | 0 | 13F-NT | 7/8/2020, 10:18 AM | |||||
| Q1 2020 | 0 | 13F-NT | 4/9/2020, 11:16 AM | |||||
| Q4 2019 | 0 | 13F-NT | 1/10/2020, 08:29 AM | |||||
| Q3 2019 | 0 | 13F-NT | 10/9/2019, 02:58 PM | |||||
| Q2 2019 | 0 | 13F-NT | 7/10/2019, 09:48 AM | |||||
| Q1 2019 | 0 | 13F-NT | 4/10/2019, 01:56 PM | |||||
| Q4 2018 | 0 | 13F-NT | 1/10/2019, 08:46 AM | |||||
| Q3 2018 | 0 | 13F-NT | 10/10/2018, 01:25 PM | |||||
| Q2 2018 | 0 | 13F-NT | 7/10/2018, 10:41 AM | |||||
| Q1 2018 | 0 | 13F-NT | 4/10/2018, 12:20 PM | |||||
| Q4 2017 | 0 | 13F-NT | 1/8/2018, 02:53 PM | |||||
| Q3 2017 | 0 | 13F-NT | 10/10/2017, 03:45 PM | |||||
| Q2 2017 | 0 | 13F-NT | 7/11/2017, 02:42 PM | |||||
| Q1 2017 | 0 | 13F-NT | 4/7/2017, 04:10 PM | |||||
| Q4 2016 | 0 | 13F-NT | 1/30/2017, 11:20 AM | |||||
| Q3 2016 | 0 | 13F-NT | 10/13/2016, 10:36 AM | |||||
| Q2 2016 | 0 | 13F-NT | 7/13/2016, 02:13 PM | |||||
| Q1 2016 | 0 | 13F-NT | 4/11/2016, 03:17 PM | |||||
| Q4 2015 | 0 | 13F-NT | 1/21/2016, 01:08 PM | |||||
| Q3 2015 | 0 | 13F-NT | 10/5/2015, 03:31 PM | |||||
| Q2 2015 | 0 | 13F-NT | 7/15/2015, 02:01 PM | |||||
| Q1 2015 | 46 | $88.6M | +$55.3M | -$508K | +$54.8M | OEF, IWP, PKW, EFV, QQQ | 13F-HR | 4/16/2015, 03:32 PM |
| Q4 2014 | 21 | $33.2M | +$2.41M | -$1.14M | +$1.27M | PKW, QQQ, PRFZ, IWP, EEM | 13F-HR | 1/15/2015, 03:18 PM |
| Q3 2014 | 25 | $31.9M | +$2.57M | -$88.4K | +$2.49M | PKW, QQQ, IWP, PRFZ, IEZ | 13F-HR | 11/6/2014, 04:13 PM |
| Q2 2014 | 22 | $30.6M | +$2.22M | -$129K | +$2.09M | PKW, QQQ, IEZ, IWP, PRFZ | 13F-HR | 7/14/2014, 12:28 PM |
| Q1 2014 | 20 | $27.2M | +$3.04M | -$396K | +$2.64M | PKW, QQQ, IWP, IEZ, PRFZ | 13F-HR | 5/9/2014, 03:07 PM |
| Q4 2013 | 20 | $24.2M | $0 | $0 | PKW, QQQ, IEZ, IWP, EEM | 13F-HR | 2/13/2014, 09:09 AM |