BEXFX Holdings — Baron Emerging Markets Fund

All 94 reported holdings of Baron Emerging Markets Fund (BEXFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd15.24%$608.96M
Samsung Electronics Co Ltd7.73%$308.66M
SK hynix Inc7.10%$283.51M
Montage Technology Co Ltd2.32%$92.52M
Tencent Holdings Ltd2.26%$90.18M
Delta Electronics Inc2.24%$89.32M
Grupo Mexico SAB de CV1.90%$76.10M
Bajaj Finance Ltd1.75%$69.86M
Alibaba Group Holding Ltd1.59%$63.42M
Contemporary Amperex Technology Co Ltd1.47%$58.64M
Cummins India Ltd1.39%$55.72M
JSW Energy Ltd1.24%$49.60M
Piraeus Bank SA1.23%$49.26M
ISC Co Ltd1.22%$48.75M
Chroma ATE Inc1.18%$47.28M
Max Healthcare Institute Ltd1.18%$47.03M
Power Grid Corp of India Ltd1.12%$44.80M
Nippon Life India Asset Management Ltd1.10%$43.90M
Trent Ltd1.06%$42.30M
Credicorp Ltd1.04%$41.52M
Localiza Rent a Car SA1.04%$41.48M
WuXi AppTec Co Ltd1.03%$41.03M
ASPEED Technology Inc1.02%$40.70M
InterGlobe Aviation Ltd1.02%$40.60M
D'Alba Global Co Ltd1.01%$40.38M
GDS Holdings Ltd0.98%$39.23M
SK Square Co Ltd0.98%$38.99M
Eternal Ltd0.97%$38.67M
Jiangsu Hengli Hydraulic Co Ltd0.97%$38.57M
HPSP Co Ltd0.94%$37.57M
eMemory Technology Inc0.94%$37.41M
Kirloskar Oil Engines Ltd0.92%$36.94M
XP Inc0.90%$35.83M
Bharat Electronics Ltd0.86%$34.26M
BYD Co Ltd0.85%$34.08M
SBI Life Insurance Co Ltd0.85%$33.76M
China Mengniu Dairy Co Ltd0.82%$32.90M
Banco BTG Pactual SA0.82%$32.86M
FirstRand Ltd0.78%$31.30M
Vista Energy SAB de CV0.77%$30.82M
Hyundai Glovis Co Ltd0.77%$30.64M
Full Truck Alliance Co Ltd0.77%$30.63M
Divi's Laboratories Ltd0.75%$29.95M
Rasan Information Technology Co0.74%$29.60M
Bharti Airtel Ltd0.74%$29.41M
Fuyao Glass Industry Group Co Ltd0.71%$28.54M
OTP Bank Nyrt0.71%$28.29M
JM Financial Ltd0.68%$27.22M
Zhejiang Shuanghuan Driveline Co Ltd0.68%$26.98M
Absa Group Ltd0.67%$26.78M
Zai Lab Ltd0.65%$26.05M
PRIO SA/Brazil0.63%$25.01M
E Ink Holdings Inc0.62%$24.79M
Korea Aerospace Industries Ltd0.62%$24.68M
Space Exploration Technologies Corp0.59%$23.53M
Cholamandalam Investment and Finance Co Ltd0.58%$23.10M
Pine Labs Ltd0.57%$22.62M
Banco Bradesco SA0.56%$22.54M
Swiggy Ltd0.56%$22.49M
BDO Unibank Inc0.55%$21.95M
Nuvama Wealth Management Ltd0.54%$21.58M
GPS Participacoes e Empreendimentos SA0.53%$21.36M
Kotak Mahindra Bank Ltd0.53%$21.34M
Codere Online Luxembourg, S.a.0.52%$20.83M
Zhejiang Sanhua Intelligent Controls Co Ltd0.51%$20.47M
Doosan Enerbility Co Ltd0.50%$20.08M
Kingdee International Software Group Co Ltd0.48%$19.32M
Godrej Properties Ltd0.46%$18.53M
Tencent Music Entertainment Group0.46%$18.30M
Tencent Holdings Ltd0.45%$18.05M
Tata Consumer Products Ltd0.45%$17.97M
HD Hyundai Marine Solution Co Ltd0.45%$17.83M
Acutaas Chemicals Ltd0.43%$17.30M
NU Holdings Ltd/Cayman Islands0.43%$17.12M
Pony AI Inc0.42%$16.75M
Taiwan Semiconductor Manufacturing Co Ltd0.41%$16.45M
Ceres Power Holdings PLC0.41%$16.25M
Sociedad Quimica y Minera de Chile SA0.41%$16.24M
Reliance Industries Ltd0.40%$16.13M
Samsung Biologics Co Ltd0.36%$14.43M
SF Holding Co Ltd0.32%$12.67M
XPeng Inc0.31%$12.54M
Afya Ltd0.29%$11.79M
Hanwha Systems Co Ltd0.29%$11.63M
Naspers Ltd0.23%$9.30M
HD Hyundai Heavy Industries Co Ltd0.23%$9.20M
Japan Steel Works Ltd/The0.19%$7.72M
Astra Microwave Products Ltd0.15%$6.05M
Tata Communications Ltd0.15%$5.80M
Coupang Inc0.08%$3.24M
Think + Learn Private Limited0.00%$66.51K
Sberbank of Russia PJSC0.00%$13.21K
Codere Online Luxembourg SA0.00%$12.90K
Refundable Deposit Shenzhen0.00%$6.38K

BEXFX overview: performance, fees, allocation and SEC filings