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Disclosery

BARING ASSET MANAGEMENT Ltd

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13F filer, CIK 1606779, LONDON, United Kingdom

BARING ASSET MANAGEMENT Ltd filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-26.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000009015-26-000027

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Part of the filer group BARINGS LLC

How groups are built

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000009015-26-000027 notice2026-08-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000009015-26-000027 Quarter ended 2026-06-302026-08-26acceptance time not in the bulk data set
13F-NT 0000009015-25-000018 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-NT 0000009015-25-000012 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-NT 0000009015-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-NT 0000009015-24-000033 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000009015-24-000017 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-NT 0000009015-24-000010 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-NT 0000009015-24-000003 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0000009015-23-000022 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0000009015-23-000018 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0000009015-23-000009 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-NT 0000009015-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0000009015-22-000020 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000009015-22-000014 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-NT 0000009015-22-000008 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0000009015-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-NT 0000009015-21-000015 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-NT 0000009015-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-NT 0000009015-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-NT 0001606779-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001606779-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0000009015-20-000018 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-NT 0000009015-20-000015 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0000009015-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0000009015-19-000035 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0000009015-19-000024 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-NT 0000009015-19-000015 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-NT 0000009015-19-000008 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0000009015-18-000031 Quarter ended 2018-09-302018-10-19acceptance time not in the bulk data set
13F-NT 0000009015-18-000018 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-NT 0000009015-18-000010 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-NT 0000009015-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000009015-17-000026 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001140361-17-029988 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001140361-17-018401 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001140361-17-003082 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001140361-16-083309 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001140361-16-073149 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001140361-16-061898 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001140361-16-050242 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001140361-15-038033 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001140361-15-028225 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001140361-15-016178 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001140361-15-003706 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001140361-14-040638 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set