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
ETF-Level Metrics
AUM$4.1B
Holdings88
Top 10 Wt35.4%
Beta1.02
% Profitable81%
Coverage76%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.1
EV/EBITDA7.9
P/FCF13.2
PEG0.25
Profitability & Returns
Gross Margin69.2%
Net Margin38.1%
ROE40.1%
ROA29.1%
ROIC38.4%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov133.5x
Current Ratio2.64
Quick Ratio2.17
Growth (YoY)
Revenue+29.7%
Net Income+43.1%
EPS+43.5%
FCF+36.0%
EBITDA+45.2%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.9
Altman Z11.48
IS Quality67.6
IS Overall59.8
IS Value52.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 35.6% | 54.4 |
| Industrials | 19 | 17.5% | 43.9 |
| Financial Services | 18 | 15.1% | 19.0 |
| Communication Services | 7 | 7.6% | 19.7 |
| Consumer Cyclical | 8 | 6.9% | 125.8 |
| Healthcare | 5 | 3.6% | 18.6 |
| Energy | 3 | 2.8% | 14.2 |
| Basic Materials | 2 | 2.8% | 14.1 |
| Consumer Defensive | 3 | 1.9% | 32.2 |
| Utilities | 2 | 1.6% | 29.1 |
| Other | 6 | 1.5% | — |
| Real Estate | 1 | 0.4% | 30.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 13.56% | $14.9B | 8,039,016 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.58% | $240.4B | 1,342,129 | 12.2 | $843.1B | Technology |
| 3 | Tencent Holdings Ltd | 80700.HK | 3.38% | $910.0M | 1,840,043 | 13.9 | $3.3T | Communication Services |
| 4 | SK hynix Inc | 000660.KS | 2.22% | $116.4B | 133,967 | 8.0 | $1306.8T | Technology |
| 5 | ISC Co Ltd | 095340.KQ | 2.18% | $114.3B | 464,550 | 54.8 | $4.2T | Technology |
| 6 | Delta Electronics Inc | 2308.TW | 2.16% | $2.4B | 1,645,886 | 60.0 | $4.9T | Technology |
| 7 | Alibaba Group Holding Ltd | BABA.SW | 2.03% | $69.6M | 555,055 | 24.0 | $165.2B | Consumer Cyclical |
| 8 | Credicorp Ltd | 0U8N.L | 1.83% | $62.8M | 185,173 | 13.9 | $29.4B | Financial Services |
| 9 | Bajaj Finance Ltd | BAJFINANCE.NS | 1.71% | $5.6B | 6,855,312 | 29.0 | $5.9T | Financial Services |
| 10 | InPost SA | INPOF | 1.71% | $50.7M | 3,311,023 | 77.6 | $9.0B | Industrials |
| 11 | Grupo Mexico SAB de CV | GMBXF | 1.65% | $1.0B | 5,299,034 | 14.9 | $100.0B | Basic Materials |
| 12 | Bharti Airtel Ltd | BHARTIARTL.NS | 1.60% | $5.2B | 2,881,990 | 36.3 | $10.9T | Communication Services |
| 13 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.52% | $360.9M | 883,036 | 15.6 | $1.3T | Industrials |
| 14 | BYD Co Ltd | 81211.HK | 1.48% | $397.4M | 3,707,376 | — | $669.0B | Consumer Cyclical |
| 15 | GDS Holdings Ltd | GDSN.MX | 1.42% | $48.8M | 1,211,004 | — | $68.6B | Technology |
| 16 | Localiza Rent a Car SA | RENT3.SA | 1.35% | $240.4M | 5,118,078 | 13.1 | $43.7B | Industrials |
| 17 | XP Inc | XP | 1.25% | $42.9M | 2,252,312 | 10.9 | $11.2B | Financial Services |
| 18 | Banco BTG Pactual SA | BPAC11.SA | 1.23% | $219.2M | 3,893,296 | 7.7 | $187.0B | Financial Services |
| 19 | Cummins India Ltd | CUMMINSIND.NS | 1.17% | $3.8B | 839,932 | 56.9 | $1.3T | Industrials |
| 20 | Max Healthcare Institute Ltd | MAXINDIA.BO | 1.16% | $3.8B | 3,868,880 | 15.4 | $9.2B | Healthcare |
| 21 | Sociedad Quimica y Minera de Chile SA | SQM | 1.11% | $38.1M | 470,585 | 13.4 | $18.4B | Basic Materials |
| 22 | Piraeus Bank SA | PIRBF | 1.11% | $32.8M | 4,615,184 | — | $15.6B | Financial Services |
| 23 | Chroma ATE Inc | 2360.TW | 1.10% | $1.2B | 786,537 | 55.7 | $927.7B | Technology |
| 24 | Power Grid Corp of India Ltd | POWERGRID.NS | 1.09% | $3.5B | 11,873,066 | 14.9 | $2.4T | Utilities |
| 25 | Vista Energy SAB de CV | VSOGF | 1.09% | $37.4M | 495,093 | 8.1 | $8.0B | Energy |
| 26 | eMemory Technology Inc | 3529.TWO | 1.06% | $1.2B | 428,688 | 106.3 | $236.8B | Technology |
| 27 | HPSP Co Ltd | 403870.KQ | 1.06% | $55.7B | 1,289,140 | 61.9 | $5.3T | Technology |
| 28 | Hyundai Glovis Co Ltd | 086280.KS | 1.04% | $54.6B | 250,993 | 9.8 | $15.1T | Industrials |
| 29 | China Mengniu Dairy Co Ltd | CIADF | 1.03% | $277.5M | 16,016,052 | 31.3 | $7.8B | Consumer Defensive |
| 30 | SBI Life Insurance Co Ltd | SBILIFE.NS | 1.01% | $3.3B | 1,838,618 | 66.4 | $1.7T | Financial Services |
| 31 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540.KS | 1.00% | $52.7B | 148,455 | 6.7 | $23.1T | Industrials |
| 32 | ASPEED Technology Inc | 5274.TWO | 1.00% | $1.1B | 99,410 | 129.5 | $783.4B | Technology |
| 33 | Eternal Ltd | ZOMATO.BO | 0.99% | $3.2B | 13,797,929 | 525.0 | $2.0T | Consumer Cyclical |
| 34 | Doosan Enerbility Co Ltd | 034020.KS | 0.99% | $51.9B | 539,172 | 286.9 | $51.9T | Industrials |
| 35 | Bharat Electronics Ltd | BEL.NS | 0.98% | $3.2B | 7,861,396 | 45.6 | $2.8T | Industrials |
| 36 | Jiangsu Hengli Hydraulic Co Ltd | 601100.SS | 0.97% | $229.5M | 2,356,646 | 44.3 | $121.1B | Industrials |
| 37 | PRIO SA/Brazil | PRIO3.SA | 0.95% | $168.4M | 2,542,737 | 13.2 | $50.9B | Energy |
| 38 | Banco Bradesco SA | BBD | 0.94% | $32.1M | 8,793,033 | 7.4 | $38.6B | Financial Services |
| 39 | Nippon Life India Asset Management Ltd | NAM-INDIA.NS | 0.90% | $2.9B | 3,667,096 | 40.7 | $668.7B | Financial Services |
| 40 | GPS Participacoes e Empreendimentos SA | GGPS3.SA | 0.89% | $158.9M | 9,515,691 | 10.3 | $9.6B | Industrials |
| 41 | InterGlobe Aviation Ltd | INDIGO.NS | 0.89% | $2.9B | 720,148 | -39.6 | $1.9T | Industrials |
| 42 | Full Truck Alliance Co Ltd | YMM | 0.87% | $29.8M | 3,595,680 | 32.6 | $8.5B | Technology |
| 43 | Korea Aerospace Industries Ltd | 047810.KS | 0.86% | $45.0B | 259,780 | 73.4 | $13.0T | Industrials |
| 44 | Absa Group Ltd | AGRPF | 0.83% | $481.9M | 1,976,902 | 7.5 | $6.7B | Financial Services |
| 45 | Japan Steel Works Ltd/The | 5631.T | 0.82% | $4.5B | 511,000 | 25.4 | $528.7B | Industrials |
| 46 | Fuyao Glass Industry Group Co Ltd | 600660.SS | 0.82% | $193.5M | 3,357,882 | 16.4 | $139.8B | Consumer Cyclical |
| 47 | WuXi AppTec Co Ltd | 603259.SS | 0.81% | $192.8M | 1,923,387 | 22.1 | $413.9B | Healthcare |
| 48 | Kingdee International Software Group Co Ltd | 0268.HK | 0.79% | $213.7M | 24,549,896 | 89.8 | $25.5B | Technology |
| 49 | Reliance Industries Ltd | RELIANCE.NS | 0.76% | $2.5B | 1,811,548 | 21.1 | $15.8T | Energy |
| 50 | Zai Lab Ltd | ZLAB | 0.76% | $26.0M | 1,383,035 | -14.4 | $2.7B | Healthcare |