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MF · holdings as filed 2025-09-30

What's inside BFIIX?

Baron FinTech Fund
Holdings
45
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$71M
total net assets
Top 15 holdings
1
MAMASTERCARD INC - A
4.61%
2
VVISA INC-CLASS A SHARES
4.58%
3
MELIMERCADOLIBRE INC
4.39%
4
SPGIS&P GLOBAL INC
4.33%
5
HOODROBINHOOD MARKETS INC - A
4.24%
6
GWREGUIDEWIRE SOFTWARE INC
4.12%
7
IBKRINTERACTIVE BROKERS GRO-CL A
4.08%
8
INTUINTUIT INC
3.85%
9
LPLALPL FINANCIAL HOLDINGS INC
3.76%
10
KKRKKR & CO INC
3.34%
11
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.94%
12
APOAPOLLO GLOBAL MANAGEMENT INC
2.91%
13
HLIHOULIHAN LOKEY INC
2.90%
14
TWTRADEWEB MARKETS INC-CLASS A
2.82%
15
FICOFAIR ISAAC CORP
2.74%
Sectors
1Information Technology
50%
2Financials
45%
3Unclassified
3%
Geography
1United States
88%
2Cayman Islands
3%
3Canada
3%
4United Kingdom
2%
5Bermuda
2%
6Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); 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.