Baron Emerging Markets Fund
Baron Select FundsEmerging markets
Share classes: BEXFX, BEXIX, BEXUX
Run by Baron Capital, Ron Baron's firm.
- Net assets
- $4B
- Stocks held
- 90
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 43%
- of net assets
- Active share
- 60%
- different from MSCI Emerging Markets
Largest holdings
TSM15.7%
Samsung Electronics Co Ltd7.7%
SKHY7.1%
Tencent Holdings Ltd2.3%
Delta Electronics Inc2.2%
Grupo Mexico SAB de CV1.9%
Bajaj Finance Ltd1.7%
BABA1.6%
CYATY1.5%
Montage Technology Co Ltd1.5%
Cummins India Ltd1.4%
JSW Energy Ltd1.2%
Piraeus Bank SA1.2%
ISC Co Ltd1.2%
| Company | Of net assets, over time | Share of MSCI Emerging Markets |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 15.42% | |
| Samsung Electronics | 7.73% | 7.35% |
| SKHYSK hynix | 5.56% | |
| Tencent | 2.26% | 2.94% |
| Delta Electronics | 2.24% | 0.94% |
| Grupo Mexico SAB de CV | 1.90% | 0.33% |
| Bajaj Finance | 1.75% | 0.23% |
| BABAAlibaba | 1.99% | |
| CYATYContemporary Amperex Technology | 0.23% | |
| Montage Technology | 1.46% | 0.02% |
| Cummins India | 1.39% | 0.06% |
| JSW Energy | 1.24% | 0.02% |
| Piraeus Bank SA | 1.23% | 0.11% |
| ISC | 1.22% | 0.00% |
| Chroma ATE | 1.18% | 0.19% |
| Max Healthcare Institute | 1.18% | 0.07% |
| Power Grid Corp of India | 1.12% | 0.10% |
| Nippon Life India Asset Management | 1.10% | 0.00% |
| Trent | 1.06% | 0.07% |
| BAPCredicorp | 0.21% | |
| WuXi AppTec | 1.03% | 0.03% |
| ASPEED Technology | 1.02% | 0.14% |
| InterGlobe Aviation | 1.02% | 0.09% |
| D'Alba Global | 1.01% | 0.00% |
| Localiza Rent a Car SA | 1.00% | 0.05% |
Its bets against MSCI Emerging Markets
Each stock's weight of the fund's net assets less its weight in the MSCI Emerging Markets, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.