Baron Emerging Markets Fund Class R6 (BEXUX)

BEXUX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.64%	9,728,491
2	HKG: 0700	Tencent Holdings Limited	4.25%	2,385,215
3	BABA	Alibaba Group Holding Limited	4.22%	1,145,009
4	BYDDF	BYD Company Limited	2.51%	1,777,048
5	NSE: BAJFINANCE	Bajaj Finance Limited	2.50%	862,335
6	YMM	Full Truck Alliance Co. Ltd.	2.41%	6,760,964
7	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	2.37%	617,248
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.18%	3,860,981
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.98%	2,034,627
10	HKG: 3690	Meituan	1.91%	3,401,814
11	NSE: SWIGGY	Swiggy Limited	1.68%	15,565,266
12	AMS: INPST	InPost S.A.	1.67%	4,094,436
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	1,507,193
14	HKG: 0268	Kingdee International Software Group Company Limited	1.65%	34,823,855
15	HKG: 2319	China Mengniu Dairy Company Limited	1.54%	22,304,771
16	NSE: INDIGO	InterGlobe Aviation Limited	1.47%	882,748
17	CPNG	Coupang, Inc.	1.46%	2,394,427
18	BAP	Credicorp Ltd.	1.46%	281,429
19	NSE: RELIANCE	Reliance Industries Limited	1.45%	3,496,189
20	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.43%	268,034
21	ZLAB	Zai Lab Limited	1.35%	1,336,390
22	TPE: 2308	Delta Electronics, Inc.	1.31%	4,234,490
23	NSE: INDUSTOWER	Indus Towers Limited	1.30%	11,962,224
24	BDO.PM	BDO Unibank Inc	1.19%	15,889,601
25	NSE: POWERGRID	Power Grid Corporation of India Limited	1.14%	12,056,463
26	NSE: SBILIFE	SBI Life Insurance Company Limited	1.12%	2,236,344
27	KRX: 047810	Korea Aerospace Industries, Ltd.	1.04%	728,390
28	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	1.04%	7,599,018
29	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.04%	3,374,659
30	NSE: TRENT	Trent Limited	1.03%	598,141
31	NSE: GODREJCP	Godrej Consumer Products Limited	1.03%	2,731,040
32	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.99%	2,786,578
33	NSE: KAYNES	Kaynes Technology India Limited	0.99%	642,375
34	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.98%	35,146,769
35	GMEXICOB.MX	Grupo Mexico SAB de CV	0.97%	6,973,582
36	BVMF: SUZB3	Suzano S.A.	0.96%	3,719,834
37	HKG: 6936	S.F. Holding Co., Ltd.	0.95%	6,921,580
38	TME	Tencent Music Entertainment Group	0.93%	2,308,318
39	WSE: DNP	Dino Polska S.A.	0.90%	276,562
40	BVMF: RENT3	Localiza Rent a Car S.A.	0.90%	5,460,008
41	TCEHY	Tencent Holdings Limited	0.88%	495,360
42	SHA: 600406	NARI Technology Co., Ltd.	0.87%	10,365,391
43	NAM-INDIA.NS	Nippon Life India Asset Management Ltd	0.87%	4,634,777
44	NSE: JMFINANCIL	JM Financial Limited	0.86%	27,714,016
45	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.83%	8,485,425
46	HKG: 2313	Shenzhou International Group Holdings Limited	0.81%	3,879,012
47	TPEX: 8069	E Ink Holdings Inc.	0.79%	3,466,851
48	JD	JD.com, Inc.	0.77%	672,839
49	MELI	MercadoLibre, Inc.	0.76%	13,947
50	NSE: CUMMINSIND	Cummins India Limited	0.73%	739,970
51	EDG.DE	Gold Fields Ltd	0.71%	1,150,829
52	NSE: TATACOMM	Tata Communications Limited	0.70%	1,362,466
53	TALABAT.DB	Talabat Holding PLC	0.69%	63,946,587
54	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.68%	100,595,471
55	NSE: HDFCBANK	HDFC Bank Limited	0.67%	1,127,830
56	BEKE	KE Holdings Inc.	0.67%	1,192,869
57	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.67%	1,349,950
58	KRX: 207940	Samsung Biologics Co.,Ltd.	0.64%	33,246
59	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	138,639
60	NSE: GODREJPROP	Godrej Properties Limited	0.64%	929,220
61	KRX: 272210	Hanwha Systems Co., Ltd.	0.61%	1,001,729
62	KRX: 086280	Hyundai Glovis Co., Ltd.	0.61%	283,998
63	JSE: NPN	Naspers Limited	0.59%	85,054
64	AFYA	Afya Limited	0.59%	1,172,759
65	NSE: NUVAMA	Nuvama Wealth Management Limited	0.57%	289,370
66	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.57%	807,835
67	NSE: JIOFIN	Jio Financial Services Limited	0.57%	7,661,946
68	NSE: M&M	Mahindra & Mahindra Limited	0.56%	647,857
69	BVMF: BPAC11	Banco BTG Pactual S.A.	0.54%	3,264,520
70	SHE: 000333	Midea Group Co., Ltd.	0.53%	1,768,650
71	KOSDAQ: 140860	Park Systems Corp.	0.52%	131,186
72	KOSDAQ: 095340	ISC Co., Ltd.	0.52%	521,726
73	NSE: SRF	SRF Limited	0.52%	541,861
74	NSE: TATACONSUM	Tata Consumer Products Limited	0.51%	1,581,779
75	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.51%	2,274,605
76	KRX: 000660	SK hynix Inc.	0.51%	137,501
77	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.51%	3,309,238
78	XP	XP Inc.	0.49%	1,281,705
79	HKG: 0669	Techtronic Industries Company Limited	0.49%	1,463,301
80	LI	Li Auto Inc.	0.48%	680,600
81	n/a	PINE LABS PTE. LTD	0.47%	45,680
82	TPEX: 3529	eMemory Technology Inc.	0.46%	236,184
83	BHARTIPP.NS	Bharti Airtel Ltd	0.44%	1,036,862
84	XPEV	XPeng Inc.	0.38%	656,735
85	TPEX: 5274	ASPEED Technology Inc.	0.38%	145,971
86	XPNGF	XPeng Inc.	0.37%	1,275,899
87	n/a	Codere Online Luxembourg, S.A. Forward Shares	0.36%	1,791,760
88	JSE: GFI	Gold Fields Limited	0.35%	563,179
89	TPE: 2360	Chroma ATE Inc.	0.33%	1,354,523
90	TSXV: SGML	Sigma Lithium Corporation	0.31%	1,075,018
91	n/a	PINE LABS PTE. LTD	0.28%	27,027
92	HKG: 0300	Midea Group Co., Ltd.	0.27%	965,490
93	NSE: TITAN	Titan Company Limited	0.26%	266,130
94	KOSDAQ: 403870	HPSP Co., Ltd.	0.26%	509,069
95	NU	Nu Holdings Ltd.	0.24%	832,725
96	n/a	Inter & Co Inc	0.23%	1,480,640
97	BVMF: WEGE3	WEG S.A.	0.20%	907,933
98	NSE: DCW	DCW Limited	0.18%	6,982,768
99	n/a	PINE LABS PTE. LTD.	0.10%	9,573
100	n/a	PINE LABS PTE. LTD	0.08%	7,600
101	n/a	CODERE ONLINE LUXEMBOURG, S.A	0.07%	358,352
102	n/a	PINE LABS PTE. LTD	0.07%	6,833
103	n/a	PINE LABS PTE. LTD	0.06%	6,174
104	n/a	PINE LABS PTE. LTD	0.03%	2,459
105	n/a	PINE LABS PTE. LTD	0.02%	1,932
106	SHE: 000333	Midea Group Co., Ltd.	0.01%	46,200
107	n/a	CODERE ONLINE LUXEMBOURG, S.A.	0.01%	26,518
108	n/a	THINK + LEARN PRIVATE LIMITED	0.00%	15,334
109	MOEX: SBER	Sberbank of Russia	0.00%	17,949,100
110	CDROW	Codere Online Luxembourg, S.A.	0.00%	13,259
111	n/a	REFUNDABLE DEPOSIT SHENZHEN	0.00%	43,317

As of Mar 31, 2025

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	1.09%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Financials	19.18%
Other	17.04%
Industrials	12.99%
Consumer Discretionary	11.48%
Information Technology	8.72%
Communication Services	8.53%
Materials	6.49%
Consumer Staples	6.44%
Health Care	4.67%
Energy	3.25%
Real Estate	1.21%

Country Breakdown

Sector	% Weight
China	25.40%
India	23.27%
Other	9.09%
United States	8.53%
Hong Kong	7.29%
Korea	6.61%
Brazil	5.68%
Indonesia	2.57%
Mexico	2.43%
Philippines	1.52%
Luxembourg	1.46%
Taiwan	1.20%
Switzerland	1.19%
Peru	1.16%
Japan	0.98%
South Africa	0.66%
Cayman Islands	0.64%
United Arab Emirates	0.30%
Netherlands	0.01%
Cyprus	0.01%