MF · holdings as filed 2026-03-31
What's inside BEXFX?
Baron Emerging Markets Fund
- Holdings
- 94
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.38%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.94% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.71% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 3.48% | |
| 4 | 0  | 000660SK HYNIX INC | 2.28% | |
| 5 | 0  | 095340ISC CO LTD | 2.24% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 2.23% | |
| 7 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 2.09% | |
| 8 | B  | BAPCREDICORP LTD | 1.88% | |
| 9 | B  | BAFBAJAJ FINANCE LTD | 1.76% | |
| 10 | I  | INPOFINPOST SA | 1.76% | |
| 11 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 1.70% | |
| 12 | B  | BHARTIBHARTI AIRTEL LTD | 1.64% | |
| 13 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.57% | |
| 14 | B  | BYDDFBYD CO LTD-H | 1.52% | |
| 15 | G  | GDSGDS HOLDINGS LTD - ADR | 1.46% | |
| 16 | R  | RENT3LOCALIZA RENT A CAR | 1.39% | |
| 17 | X  | XPXP INC - CLASS A | 1.29% | |
| 18 | B  | BPAC11BANCO BTG PACTUAL SA-UNIT | 1.27% | |
| 19 | K  | KKCCUMMINS INDIA LTD | 1.21% | |
| 20 | M  | MAXHEALTMAX HEALTHCARE INSTITUTE LTD | 1.19% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.71%2
T
TCTZFTENCENT HOLDINGS LTD
3.48%3
0
000660SK HYNIX INC
2.28%4
0
095340ISC CO LTD
2.24%5
2
2308DELTA ELECTRONICS INC
2.23%6
B
BAFBAJAJ FINANCE LTD
1.76%7
I
INPOFINPOST SA
1.76%8
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.70%9
B
BHARTIBHARTI AIRTEL LTD
1.64%10
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%Top holdings — Taiwan, Province of China
Your 7 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.94%2
2
2308DELTA ELECTRONICS INC
2.23%3
2
2360CHROMA ATE INC
1.13%4
3
3529EMEMORY TECHNOLOGY INC
1.09%5
5
5274ASPEED TECHNOLOGY INC
1.03%6
8
8069E INK HOLDINGS INC
0.42%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.35%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 2026-03-31); 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.