Baron Emerging Markets Fund Institutional Shares (BEXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.06 (-0.38%)
Apr 28, 2025, 8:09 AM EDT

BEXIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.60%9,728,491
2HKG: 0700Tencent Holdings Limited4.23%2,385,215
3BABAAlibaba Group Holding Limited4.20%1,145,009
4BYDDFBYD Company Limited2.50%1,777,048
5NSE: BAJFINANCEBajaj Finance Limited2.49%862,335
6YMMFull Truck Alliance Co. Ltd.2.39%6,760,964
7KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.2.36%617,248
8NSE: BHARTIARTLBharti Airtel Limited2.16%3,860,981
9SHE: 300750Contemporary Amperex Technology Co., Limited1.97%2,034,627
10HKG: 3690Meituan1.90%3,401,814
11NSE: SWIGGYSwiggy Limited1.67%15,565,266
12AMS: INPSTInPost S.A.1.67%4,094,436
13KRX: 005930Samsung Electronics Co., Ltd.1.66%1,507,193
14HKG: 0268Kingdee International Software Group Company Limited1.64%34,823,855
15HKG: 2319China Mengniu Dairy Company Limited1.53%22,304,771
16NSE: INDIGOInterGlobe Aviation Limited1.46%882,748
17CPNGCoupang, Inc.1.46%2,394,427
18BAPCredicorp Ltd.1.45%281,429
19NSE: RELIANCEReliance Industries Limited1.44%3,496,189
20KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.42%268,034
21ZLABZai Lab Limited1.34%1,336,390
22TPE: 2308Delta Electronics, Inc.1.30%4,234,490
23NSE: INDUSTOWERIndus Towers Limited1.29%11,962,224
24BDO.PMBDO Unibank Inc1.18%15,889,601
25NSE: POWERGRIDPower Grid Corporation of India Limited1.13%12,056,463
26NSE: SBILIFESBI Life Insurance Company Limited1.12%2,236,344
27KRX: 047810Korea Aerospace Industries, Ltd.1.04%728,390
28SHE: 002472Zhejiang Shuanghuan Driveline Co.,Ltd.1.04%7,599,018
29SHA: 601100Jiangsu Hengli Hydraulic Co.,Ltd1.03%3,374,659
30NSE: TRENTTrent Limited1.03%598,141
31NSE: GODREJCPGodrej Consumer Products Limited1.02%2,731,040
32NSE: MAXHEALTHMax Healthcare Institute Limited0.99%2,786,578
33NSE: KAYNESKaynes Technology India Limited0.98%642,375
34n/aFixed Inc Clearing Corp.Repo0.97%35,146,769
35GMEXICOB.MXGrupo Mexico SAB de CV Class B0.97%6,973,582
36BVMF: SUZB3Suzano S.A.0.96%3,719,834
376936.HKSF Holding Co Ltd Ordinary Shares - Class H0.95%6,921,580
38TMETencent Music Entertainment Group0.92%2,308,318
39WSE: DNPDino Polska S.A.0.90%276,562
40BVMF: RENT3Localiza Rent a Car S.A.0.89%5,460,008
41TCEHYTencent Holdings Limited0.88%495,360
42SHA: 600406NARI Technology Co., Ltd.0.87%10,365,391
43NAM-INDIA.NSNippon Life India Asset Management Ltd Ordinary Shares0.86%4,634,777
44NSE: JMFINANCILJM Financial Limited0.86%27,714,016
45HKG: 2269WuXi Biologics (Cayman) Inc.0.82%8,485,425
46HKG: 2313Shenzhou International Group Holdings Limited0.81%3,879,012
47TPEX: 8069E Ink Holdings Inc.0.78%3,466,851
48JDJD.com, Inc.0.77%672,839
49MELIMercadoLibre, Inc.0.75%13,947
50NSE: CUMMINSINDCummins India Limited0.73%739,970
As of Mar 31, 2025
Showing 50 of 113
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