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 | 15.24% | $608.96M |
| Samsung Electronics Co Ltd | 7.73% | $308.66M |
| SK hynix Inc | 7.10% | $283.51M |
| Montage Technology Co Ltd | 2.32% | $92.52M |
| Tencent Holdings Ltd | 2.26% | $90.18M |
| Delta Electronics Inc | 2.24% | $89.32M |
| Grupo Mexico SAB de CV | 1.90% | $76.10M |
| Bajaj Finance Ltd | 1.75% | $69.86M |
| Alibaba Group Holding Ltd | 1.59% | $63.42M |
| Contemporary Amperex Technology Co Ltd | 1.47% | $58.64M |
| Cummins India Ltd | 1.39% | $55.72M |
| JSW Energy Ltd | 1.24% | $49.60M |
| Piraeus Bank SA | 1.23% | $49.26M |
| ISC Co Ltd | 1.22% | $48.75M |
| Chroma ATE Inc | 1.18% | $47.28M |
| Max Healthcare Institute Ltd | 1.18% | $47.03M |
| Power Grid Corp of India Ltd | 1.12% | $44.80M |
| Nippon Life India Asset Management Ltd | 1.10% | $43.90M |
| Trent Ltd | 1.06% | $42.30M |
| Credicorp Ltd | 1.04% | $41.52M |
| Localiza Rent a Car SA | 1.04% | $41.48M |
| WuXi AppTec Co Ltd | 1.03% | $41.03M |
| ASPEED Technology Inc | 1.02% | $40.70M |
| InterGlobe Aviation Ltd | 1.02% | $40.60M |
| D'Alba Global Co Ltd | 1.01% | $40.38M |
| GDS Holdings Ltd | 0.98% | $39.23M |
| SK Square Co Ltd | 0.98% | $38.99M |
| Eternal Ltd | 0.97% | $38.67M |
| Jiangsu Hengli Hydraulic Co Ltd | 0.97% | $38.57M |
| HPSP Co Ltd | 0.94% | $37.57M |
| eMemory Technology Inc | 0.94% | $37.41M |
| Kirloskar Oil Engines Ltd | 0.92% | $36.94M |
| XP Inc | 0.90% | $35.83M |
| Bharat Electronics Ltd | 0.86% | $34.26M |
| BYD Co Ltd | 0.85% | $34.08M |
| SBI Life Insurance Co Ltd | 0.85% | $33.76M |
| China Mengniu Dairy Co Ltd | 0.82% | $32.90M |
| Banco BTG Pactual SA | 0.82% | $32.86M |
| FirstRand Ltd | 0.78% | $31.30M |
| Vista Energy SAB de CV | 0.77% | $30.82M |
| Hyundai Glovis Co Ltd | 0.77% | $30.64M |
| Full Truck Alliance Co Ltd | 0.77% | $30.63M |
| Divi's Laboratories Ltd | 0.75% | $29.95M |
| Rasan Information Technology Co | 0.74% | $29.60M |
| Bharti Airtel Ltd | 0.74% | $29.41M |
| Fuyao Glass Industry Group Co Ltd | 0.71% | $28.54M |
| OTP Bank Nyrt | 0.71% | $28.29M |
| JM Financial Ltd | 0.68% | $27.22M |
| Zhejiang Shuanghuan Driveline Co Ltd | 0.68% | $26.98M |
| Absa Group Ltd | 0.67% | $26.78M |
| Zai Lab Ltd | 0.65% | $26.05M |
| PRIO SA/Brazil | 0.63% | $25.01M |
| E Ink Holdings Inc | 0.62% | $24.79M |
| Korea Aerospace Industries Ltd | 0.62% | $24.68M |
| Space Exploration Technologies Corp | 0.59% | $23.53M |
| Cholamandalam Investment and Finance Co Ltd | 0.58% | $23.10M |
| Pine Labs Ltd | 0.57% | $22.62M |
| Banco Bradesco SA | 0.56% | $22.54M |
| Swiggy Ltd | 0.56% | $22.49M |
| BDO Unibank Inc | 0.55% | $21.95M |
| Nuvama Wealth Management Ltd | 0.54% | $21.58M |
| GPS Participacoes e Empreendimentos SA | 0.53% | $21.36M |
| Kotak Mahindra Bank Ltd | 0.53% | $21.34M |
| Codere Online Luxembourg, S.a. | 0.52% | $20.83M |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.51% | $20.47M |
| Doosan Enerbility Co Ltd | 0.50% | $20.08M |
| Kingdee International Software Group Co Ltd | 0.48% | $19.32M |
| Godrej Properties Ltd | 0.46% | $18.53M |
| Tencent Music Entertainment Group | 0.46% | $18.30M |
| Tencent Holdings Ltd | 0.45% | $18.05M |
| Tata Consumer Products Ltd | 0.45% | $17.97M |
| HD Hyundai Marine Solution Co Ltd | 0.45% | $17.83M |
| Acutaas Chemicals Ltd | 0.43% | $17.30M |
| NU Holdings Ltd/Cayman Islands | 0.43% | $17.12M |
| Pony AI Inc | 0.42% | $16.75M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.41% | $16.45M |
| Ceres Power Holdings PLC | 0.41% | $16.25M |
| Sociedad Quimica y Minera de Chile SA | 0.41% | $16.24M |
| Reliance Industries Ltd | 0.40% | $16.13M |
| Samsung Biologics Co Ltd | 0.36% | $14.43M |
| SF Holding Co Ltd | 0.32% | $12.67M |
| XPeng Inc | 0.31% | $12.54M |
| Afya Ltd | 0.29% | $11.79M |
| Hanwha Systems Co Ltd | 0.29% | $11.63M |
| Naspers Ltd | 0.23% | $9.30M |
| HD Hyundai Heavy Industries Co Ltd | 0.23% | $9.20M |
| Japan Steel Works Ltd/The | 0.19% | $7.72M |
| Astra Microwave Products Ltd | 0.15% | $6.05M |
| Tata Communications Ltd | 0.15% | $5.80M |
| Coupang Inc | 0.08% | $3.24M |
| Think + Learn Private Limited | 0.00% | $66.51K |
| Sberbank of Russia PJSC | 0.00% | $13.21K |
| Codere Online Luxembourg SA | 0.00% | $12.90K |
| Refundable Deposit Shenzhen | 0.00% | $6.38K |
BEXIX overview: performance, fees, allocation and SEC filings