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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.60% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.23% |
3 | BABA | Alibaba Group Holding Limited | 4.20% |
4 | BYDDF | BYD Company Limited | 2.50% |
5 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.49% |
6 | YMM | Full Truck Alliance Co. Ltd. | 2.39% |
7 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 2.36% |
8 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.16% |
9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.97% |
10 | HKG: 3690 | Meituan | 1.90% |
11 | NSE: SWIGGY | Swiggy Limited | 1.67% |
12 | AMS: INPST | InPost S.A. | 1.67% |
13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.66% |
14 | HKG: 0268 | Kingdee International Software Group Company Limited | 1.64% |
15 | HKG: 2319 | China Mengniu Dairy Company Limited | 1.53% |
16 | NSE: INDIGO | InterGlobe Aviation Limited | 1.46% |
17 | CPNG | Coupang, Inc. | 1.46% |
18 | BAP | Credicorp Ltd. | 1.45% |
19 | NSE: RELIANCE | Reliance Industries Limited | 1.44% |
20 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 1.42% |
21 | ZLAB | Zai Lab Limited | 1.34% |
22 | TPE: 2308 | Delta Electronics, Inc. | 1.30% |
23 | NSE: INDUSTOWER | Indus Towers Limited | 1.29% |
24 | BDO.PM | BDO Unibank Inc | 1.18% |
25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.13% |
26 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.12% |
27 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 1.04% |
28 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 1.04% |
29 | SHA: 601100 | Jiangsu Hengli Hydraulic Co.,Ltd | 1.03% |
30 | NSE: TRENT | Trent Limited | 1.03% |
31 | NSE: GODREJCP | Godrej Consumer Products Limited | 1.02% |
32 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.99% |
33 | NSE: KAYNES | Kaynes Technology India Limited | 0.98% |
34 | n/a | Fixed Inc Clearing Corp.Repo | 0.97% |
35 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.97% |
36 | BVMF: SUZB3 | Suzano S.A. | 0.96% |
37 | 6936.HK | SF Holding Co Ltd Ordinary Shares - Class H | 0.95% |
38 | TME | Tencent Music Entertainment Group | 0.92% |
39 | WSE: DNP | Dino Polska S.A. | 0.90% |
40 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.89% |
41 | TCEHY | Tencent Holdings Limited | 0.88% |
42 | SHA: 600406 | NARI Technology Co., Ltd. | 0.87% |
43 | NAM-INDIA.NS | Nippon Life India Asset Management Ltd Ordinary Shares | 0.86% |
44 | NSE: JMFINANCIL | JM Financial Limited | 0.86% |
45 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.82% |
46 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.81% |
47 | TPEX: 8069 | E Ink Holdings Inc. | 0.78% |
48 | JD | JD.com, Inc. | 0.77% |
49 | MELI | MercadoLibre, Inc. | 0.75% |
50 | NSE: CUMMINSIND | Cummins India Limited | 0.73% |
As of Mar 31, 2025