BEXFX
Baron Emerging Markets Fund
1W: -1.6%
1M: +0.3%
3M: -1.6%
YTD: +13.6%
1Y: +11.7%
3Y: +70.7%
5Y: +20.7%
$22.25
+0.16 (+0.72%)
Weekly Expected Move ±2.8%
$21
$21
$22
$23
$23
Key Statistics
AUM$4.1B
Holdings88
Top 10 Wt35.4%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E10.8
P/B3.5
Div Yield1.51%
ROE40.1%
% Profitable81%
Inception2011-01-04
Sector Allocation
Technology
35.6%
Industrials
17.5%
Financial Services
15.1%
Communication Services
7.6%
Consumer Cyclical
6.9%
Healthcare
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.56% | $14.9B | 8,039,016 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.58% | $240.4B | 1,342,129 |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.38% | $910.0M | 1,840,043 |
| 4 | SK hynix Inc | 000660.KS | 2.22% | $116.4B | 133,967 |
| 5 | ISC Co Ltd | 095340.KQ | 2.18% | $114.3B | 464,550 |
| 6 | Delta Electronics Inc | 2308.TW | 2.16% | $2.4B | 1,645,886 |
| 7 | Alibaba Group Holding Ltd | BABA.SW | 2.03% | $69.6M | 555,055 |
| 8 | Credicorp Ltd | 0U8N.L | 1.83% | $62.8M | 185,173 |
| 9 | Bajaj Finance Ltd | BAJFINANCE.NS | 1.71% | $5.6B | 6,855,312 |
| 10 | InPost SA | INPOF | 1.71% | $50.7M | 3,311,023 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | INPOF | New | — |
| 2026-02-28 | 300750.SZ | New | — |
| 2026-02-28 | CIADF | New | — |
| 2026-02-28 | E1AIRTELPP.NS | New | — |
| 2026-02-28 | 6936.HK | New | — |