BEXIX — Baron Emerging Markets Fund
Data updated: 2026-05-22
BEXIX — Baron Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $3.43B AUM · 1.12% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
BEXIX Fund Overview
BEXIX — Baron Emerging Markets Fund is a US mutual fund managed by Baron Select Funds, categorised as Emerging Markets Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: Emerging Markets Mid Cap Growth Equity
- Assets under management: $3.43B
- 1-year return: 26.9%
- Ticker: BEXIX
- SEC CIK: 0001217673
- SEC series ID: S000030894
- Share class ID: C000095862
BEXIX Holdings
Top 10 holdings of Baron Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.56% |
| Samsung Electronics Co Ltd | 4.58% |
| Tencent Holdings Ltd | 3.38% |
| SK hynix Inc | 2.22% |
| ISC Co Ltd | 2.18% |
| Delta Electronics Inc | 2.16% |
| Alibaba Group Holding Ltd | 2.03% |
| Credicorp Ltd | 1.83% |
| Bajaj Finance Ltd | 1.71% |
| InPost SA | 1.71% |
BEXIX Portfolio Allocation
Asset-class allocation of Baron Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
BEXIX Performance
Total returns for BEXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 26.9% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 1.3% |
BEXIX Risk Information
Risk metrics for BEXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
BEXIX Costs and Fees
BEXIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 39%
- Brokerage commissions: 12.05 bps of average net assets (SEC N-CEN)
BEXIX Cashflows
Over the 12 months to 2026-03, Baron Emerging Markets Fund had net outflows of $966.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$52.62M |
| 2026-02 | −$61.51M |
| 2026-01 | −$22.82M |
| 2025-12 | −$15.69M |
| 2025-11 | −$8.56M |
| 2025-10 | −$37.74M |
BEXIX Debt Constituents
No individual debt constituents are reported in Baron Emerging Markets Fund's latest SEC N-PORT filing.
BEXIX Prospectus and SEC Filings
Official Baron Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.