MF · holdings as filed 2026-06-30
What's inside BEXFX?
Baron Emerging Markets Fund
- Holdings
- 96
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.38%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.50% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.85% | |
| 3 | 0  | 000660SK HYNIX INC | 7.21% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 2.29% | |
| 5 | 2  | 2308DELTA ELECTRONICS INC | 2.27% | |
| 6 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 1.94% | |
| 7 | B  | BAFBAJAJ FINANCE LTD | 1.78% | |
| 8 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.61% | |
| 9 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.49% | |
| 10 | 6  | 688008MONTAGE TECHNOLOGY CO LTD-A | 1.48% | |
| 11 | K  | KKCCUMMINS INDIA LTD | 1.42% | |
| 12 | J  | JSWJSW ENERGY LTD | 1.26% | |
| 13 | P  | PIRBFPIRAEUS BANK SA | 1.25% | |
| 14 | 0  | 095340ISC CO LTD | 1.24% | |
| 15 | 2  | 2360CHROMA ATE INC | 1.20% | |
| 16 | M  | MAXHEALTMAX HEALTHCARE INSTITUTE LTD | 1.20% | |
| 17 | P  | PWGRPOWER GRID CORP OF INDIA LTD | 1.14% | |
| 18 | N  | NAMNIPPON LIFE INDIA ASSET MANA | 1.12% | |
| 19 | T  | TRENTTRENT LTD | 1.08% | |
| 20 | B  | BAPCREDICORP LTD | 1.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.85%2
0
000660SK HYNIX INC
7.21%3
T
TCTZFTENCENT HOLDINGS LTD
2.29%4
2
2308DELTA ELECTRONICS INC
2.27%5
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.94%6
B
BAFBAJAJ FINANCE LTD
1.78%7
3
300750CONTEMPORARY AMPEREX TECHN-A
1.49%8
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.48%9
K
KKCCUMMINS INDIA LTD
1.42%10
J
JSWJSW ENERGY LTD
1.26%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.85%2
0
000660SK HYNIX INC
7.21%3
0
095340ISC CO LTD
1.24%4
4
483650D'ALBA GLOBAL CO LTD
1.03%5
4
402340SK SQUARE CO LTD
0.99%6
4
403870HPSP CO LTD
0.96%7
0
086280HYUNDAI GLOVIS CO LTD
0.78%8
0
047810KOREA AEROSPACE INDUSTRIES
0.63%9
0
034020DOOSAN ENERBILITY CO LTD
0.51%10
4
443060HD HYUNDAI MARINE SOLUTION C
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.