BINIX — Baron International Growth Fund
Data updated: 2026-08-28
BINIX — Baron International Growth Fund. Developed ex-US Multi-Cap / All-Cap Growth Materials Equity. Holdings, fees, performance and SEC filings.
BINIX Fund Overview
BINIX — Baron International Growth Fund is a US mutual fund managed by Baron Select Funds, categorised as Developed ex-US Multi-Cap / All-Cap Growth Materials 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: Developed ex-US Multi-Cap / All-Cap Growth Materials Equity
- Assets under management: $322.94M
- 1-year return: 16.2%
- Ticker: BINIX
- SEC CIK: 0001217673
- SEC series ID: S000024707
- Share class ID: C000077807
BINIX Holdings
Top 10 holdings of Baron International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.28% |
| Argenx SE | 3.54% |
| BNP Paribas SA | 3.21% |
| Samsung Electronics Co Ltd | 2.76% |
| Tokyo Electron Ltd | 2.73% |
| Ajinomoto Co Inc | 2.48% |
| SK hynix Inc | 2.42% |
| Keyence Corp | 2.40% |
| Lundin Mining Corp | 2.17% |
| TotalEnergies SE | 2.10% |
BINIX Portfolio Allocation
Asset-class allocation of Baron International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
BINIX Performance
Total returns for BINIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 2.0% |
BINIX Risk Information
Risk metrics for BINIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
BINIX Costs and Fees
BINIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 8.30 bps of average net assets (SEC N-CEN)
BINIX Cashflows
Over the 12 months to 2026-06, Baron International Growth Fund had net outflows of $73.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.73M |
| 2026-05 | −$1.83M |
| 2026-04 | −$4.74M |
| 2026-03 | −$10.81M |
| 2026-02 | −$8.46M |
| 2026-01 | −$14.73M |
BINIX Debt Constituents
No individual debt constituents are reported in Baron International Growth Fund's latest SEC N-PORT filing.
BINIX Prospectus and SEC Filings
Official Baron International Growth 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
Related 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.