BIGFX
Baron International Growth Fund
1W: -2.1%
1M: -1.4%
3M: -2.2%
YTD: +9.7%
1Y: +5.9%
3Y: +50.1%
5Y: +5.0%
$35.11
+0.16 (+0.46%)
Weekly Expected Move ±1.8%
$34
$34
$35
$36
$36
Key Statistics
AUM$323M
Holdings91
Top 10 Wt28.6%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.1
P/B3.4
Div Yield1.99%
ROE37.5%
% Profitable85%
Inception2009-01-05
Sector Allocation
Technology
20.8%
Financial Services
19.7%
Industrials
15.7%
Healthcare
11.5%
Basic Materials
10.2%
Consumer Cyclical
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.45% | $506.5M | 273,943 |
| 2 | Lundin Mining Corp | LUMI.ST | 3.11% | $12.6M | 362,620 |
| 3 | Argenx SE | ARGNF | 3.09% | $9.0M | 12,315 |
| 4 | BNP Paribas SA | BNP.SW | 2.91% | $7.3M | 88,837 |
| 5 | TotalEnergies SE | FP.SW | 2.77% | $7.0M | 87,652 |
| 6 | Ajinomoto Co Inc | 2802.T | 2.45% | $1.1B | 251,729 |
| 7 | Tokyo Electron Ltd | 8035.T | 2.29% | $1.1B | 26,801 |
| 8 | Arch Capital Group Ltd | ACGL | 2.23% | $6.5M | 67,613 |
| 9 | AstraZeneca PLC | ZEG.DE | 2.23% | $6.5M | 32,835 |
| 10 | Linde PLC | LIN.DE | 2.10% | $5.3M | 12,265 |