BEXIX Holdings — Baron Emerging Markets Fund
All 94 reported holdings of Baron Emerging Markets Fund (BEXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.56% | $464.93M |
| Samsung Electronics Co Ltd | 4.58% | $156.98M |
| Tencent Holdings Ltd | 3.38% | $116.06M |
| SK hynix Inc | 2.22% | $76.01M |
| ISC Co Ltd | 2.18% | $74.64M |
| Delta Electronics Inc | 2.16% | $74.21M |
| Alibaba Group Holding Ltd | 2.03% | $69.64M |
| Credicorp Ltd | 1.83% | $62.81M |
| Bajaj Finance Ltd | 1.71% | $58.66M |
| InPost SA | 1.71% | $58.62M |
| Grupo Mexico SAB de CV | 1.65% | $56.68M |
| Bharti Airtel Ltd | 1.60% | $54.77M |
| Contemporary Amperex Technology Co Ltd | 1.52% | $52.25M |
| BYD Co Ltd | 1.48% | $50.68M |
| GDS Holdings Ltd | 1.42% | $48.79M |
| Localiza Rent a Car SA | 1.35% | $46.42M |
| XP Inc | 1.25% | $42.88M |
| Banco BTG Pactual SA | 1.23% | $42.31M |
| Cummins India Ltd | 1.17% | $40.22M |
| Max Healthcare Institute Ltd | 1.16% | $39.70M |
| Sociedad Quimica y Minera de Chile SA | 1.11% | $38.09M |
| Piraeus Bank SA | 1.11% | $37.92M |
| Chroma ATE Inc | 1.10% | $37.74M |
| Power Grid Corp of India Ltd | 1.09% | $37.38M |
| Vista Energy SAB de CV | 1.09% | $37.36M |
| eMemory Technology Inc | 1.06% | $36.50M |
| HPSP Co Ltd | 1.06% | $36.40M |
| Hyundai Glovis Co Ltd | 1.04% | $35.65M |
| China Mengniu Dairy Co Ltd | 1.03% | $35.38M |
| SBI Life Insurance Co Ltd | 1.01% | $34.78M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.00% | $34.41M |
| ASPEED Technology Inc | 1.00% | $34.27M |
| Eternal Ltd | 0.99% | $33.95M |
| Doosan Enerbility Co Ltd | 0.99% | $33.88M |
| Bharat Electronics Ltd | 0.98% | $33.64M |
| Jiangsu Hengli Hydraulic Co Ltd | 0.97% | $33.22M |
| PRIO SA/Brazil | 0.95% | $32.50M |
| Banco Bradesco SA | 0.94% | $32.09M |
| Nippon Life India Asset Management Ltd | 0.90% | $30.99M |
| GPS Participacoes e Empreendimentos SA | 0.89% | $30.68M |
| InterGlobe Aviation Ltd | 0.89% | $30.40M |
| Full Truck Alliance Co Ltd | 0.87% | $29.84M |
| Korea Aerospace Industries Ltd | 0.86% | $29.37M |
| Absa Group Ltd | 0.83% | $28.48M |
| Japan Steel Works Ltd/The | 0.82% | $28.15M |
| Fuyao Glass Industry Group Co Ltd | 0.82% | $28.01M |
| WuXi AppTec Co Ltd | 0.81% | $27.90M |
| Kingdee International Software Group Co Ltd | 0.79% | $27.25M |
| Reliance Industries Ltd | 0.76% | $26.05M |
| Zai Lab Ltd | 0.76% | $26.01M |
| JM Financial Ltd | 0.74% | $25.50M |
| Trent Ltd | 0.74% | $25.48M |
| Swiggy Ltd | 0.72% | $24.65M |
| FirstRand Ltd | 0.71% | $24.32M |
| Hanwha Systems Co Ltd | 0.70% | $24.08M |
| Kuaishou Technology | 0.70% | $23.94M |
| Zhejiang Shuanghuan Driveline Co Ltd | 0.69% | $23.69M |
| Tencent Holdings Ltd | 0.67% | $23.14M |
| Pine Labs Ltd | 0.66% | $22.76M |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.64% | $22.08M |
| D'Alba Global Co Ltd | 0.64% | $21.80M |
| BDO Unibank Inc | 0.63% | $21.49M |
| Kotak Mahindra Bank Ltd | 0.58% | $19.90M |
| Codere Online Luxembourg, S.a. | 0.54% | $18.50M |
| JSW Energy Ltd | 0.53% | $18.24M |
| Kirloskar Oil Engines Ltd | 0.52% | $17.90M |
| Pony AI Inc | 0.50% | $17.29M |
| Tata Consumer Products Ltd | 0.50% | $17.16M |
| Tencent Music Entertainment Group | 0.49% | $16.92M |
| HD Hyundai Heavy Industries Co Ltd | 0.49% | $16.66M |
| Kaynes Technology India Ltd | 0.48% | $16.46M |
| Samsung Biologics Co Ltd | 0.48% | $16.36M |
| Cholamandalam Investment and Finance Co Ltd | 0.44% | $15.07M |
| NU Holdings Ltd/Cayman Islands | 0.44% | $15.05M |
| Wuxi Biologics Cayman Inc | 0.44% | $14.93M |
| Godrej Properties Ltd | 0.43% | $14.67M |
| Montage Technology Co Ltd | 0.43% | $14.63M |
| Park Systems Corp | 0.42% | $14.39M |
| E Ink Holdings Inc | 0.41% | $13.94M |
| Nuvama Wealth Management Ltd | 0.41% | $13.93M |
| Naspers Ltd | 0.38% | $13.18M |
| Tata Communications Ltd | 0.38% | $13.03M |
| Afya Ltd | 0.35% | $12.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.34% | $11.64M |
| HDFC Bank Ltd | 0.32% | $10.95M |
| Montage Technology Co Ltd | 0.32% | $10.90M |
| SF Holding Co Ltd | 0.27% | $9.43M |
| Inter & Co Inc | 0.23% | $7.75M |
| Coupang Inc | 0.10% | $3.52M |
| Localiza Rent a Car SA | 0.05% | $1.71M |
| Think + Learn Private Limited | 0.00% | $66.38K |
| Sberbank of Russia PJSC | 0.00% | $12.78K |
| Codere Online Luxembourg SA | 0.00% | $9.02K |
| Refundable Deposit Shenzhen | 0.00% | $6.27K |
BEXIX overview: performance, fees, allocation and SEC filings