The Fund seeks to achieve long-term capital growth in the value of assets by investing in companies in Asia which the Manager believes will
benefit from the economic growth and development of the region.

Baring International Fund Mgrs (Ireland) Limited

Baring Asset Management Ltd

ASEAN Equity

Morningstar ASEAN TME NR USD

Equity

MSCI AC ASEAN NR USD

Barings ASEAN Frontiers I USD Acc

Barings ASEAN Frontiers A USD Inc

2024

2023

2022

2021

2020

Singapore

Indonesia

Thailand

Philippines

Malaysia

Vietnam

United States

Other countries

Unclassified

Financial Services

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Technology

Healthcare

Utilities

Energy

Real Estate

Basic Materials

Sea Ltd ADR

Oversea-Chinese Banking Corp Ltd

DBS Group Holdings Ltd

United Overseas Bank Ltd

PT Bank Central Asia Tbk

Singapore Telecommunications Ltd

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

Bangkok Dusit Medical Services PCL

CP All PCL

International Container Terminal Services Inc