MF · holdings as filed 2026-03-31
What's inside BEXFX?
Baron Emerging Markets Fund
Holdings
94
positions in the fund
Expense ratio
1.37%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.56%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
4.58%
3
TCTZFTENCENT HOLDINGS LTD
3.38%
6
2308DELTA ELECTRONICS INC
2.16%
7
BABAALIBABA GROUP HOLDING-SP ADR
2.03%
9
BAFBAJAJ FINANCE LTD
1.71%
11
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.65%
12
BHARTIBHARTI AIRTEL LTD
1.60%
13
300750CONTEMPORARY AMPEREX TECHN-A
1.52%
15
GDSGDS HOLDINGS LTD - ADR
1.42%
Sectors
2Information Technology20% 7Communication Services0% 8Consumer Discretionary0% Geography
2Taiwan, Province of China19% Hold BEXFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.