BEXUX — Baron Emerging Markets Fund
Data updated: 2026-08-28
BEXUX — Baron Emerging Markets Fund. Emerging Markets Mid Cap Growth Equity · $3.99B AUM · 1.12% expense ratio. Holdings, fees, performance and SEC filings.
BEXUX Fund Overview
BEXUX — 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: $3.99B
- 1-year return: 31.6%
- Ticker: BEXUX
- SEC CIK: 0001217673
- SEC series ID: S000030894
- Share class ID: C000165215
BEXUX 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 | 15.24% |
| Samsung Electronics Co Ltd | 7.73% |
| SK hynix Inc | 7.10% |
| Montage Technology Co Ltd | 2.32% |
| Tencent Holdings Ltd | 2.26% |
| Delta Electronics Inc | 2.24% |
| Grupo Mexico SAB de CV | 1.90% |
| Bajaj Finance Ltd | 1.75% |
| Alibaba Group Holding Ltd | 1.59% |
| Contemporary Amperex Technology Co Ltd | 1.47% |
BEXUX 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 | 98.4% |
BEXUX Performance
Total returns for BEXUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 4.0% |
BEXUX Risk Information
Risk metrics for BEXUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
BEXUX Costs and Fees
BEXUX 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)
BEXUX Cashflows
Over the 12 months to 2026-06, Baron Emerging Markets Fund had net outflows of $961.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.37M |
| 2026-05 | −$39.74M |
| 2026-04 | −$22.73M |
| 2026-03 | −$52.62M |
| 2026-02 | −$61.51M |
| 2026-01 | −$22.82M |
BEXUX Debt Constituents
No individual debt constituents are reported in Baron Emerging Markets Fund's latest SEC N-PORT filing.
BEXUX Prospectus and SEC Filings
Official Baron Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.