Which super funds hold BARINGS LLC?
As at 31 December 2025, 35 Australian super investment options in our dataset held BARINGS LLC, the largest weighting being 1.67% in Diversified Conservative (Income) (Australian Retirement Trust).
Options holding it
35
Largest weighting
1.67%
Diversified Conservative (Income) · Australian Retirement Trust
Funds & options holding BARINGS LLC
Australian super investment options disclosing a holding in BARINGS LLC. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.72% | $205,752,547 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.72% | $176,941,389 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 1.56% | $119,720,107 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 1.67% | $108,779,154 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 1.67% | $108,260,665 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 1.56% | $102,868,358 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.08% | $60,617,733 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.72% | $54,415,381 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.22% | $44,744,204 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.22% | $29,279,263 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.08% | $23,251,375 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.08% | $1,924,452 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.00% | $1,295,058 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.00% | $103,244 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.00% | $99,563 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.00% | $38,962 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $32,352 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.00% | $25,063 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.00% | $22,680 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.00% | $15,566 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.00% | $11,695 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.00% | $8,256 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $7,588 | 31 December 2025 |
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $5,783 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.00% | $5,754 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.00% | $3,044 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.00% | $1,362 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.00% | $1,065 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $758 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $437 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $274 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $230 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $138 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $127 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $29 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.