MF · holdings as filed 2026-03-31
What's inside BIGFX?
Baron International Growth Fund
- Holdings
- 95
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.21%
- net, per year
- Fund size
- $291M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.56% | |
| 2 | L  | LUNMFLUNDIN MINING CORP | 3.17% | |
| 3 | A  | ARGXARGENX SE - ADR | 3.16% | |
| 4 | B  | BNPQFBNP PARIBAS | 2.97% | |
| 5 | T  | TTETOTALENERGIES SE | 2.82% | |
| 6 | A  | AJINFAJINOMOTO CO INC | 2.50% | |
| 7 | T  | TOELFTOKYO ELECTRON LTD | 2.34% | |
| 8 | A  | ACGLARCH CAPITAL GROUP LTD | 2.28% | |
| 9 | A  | AZNASTRAZENECA PLC | 2.27% | |
| 10 | L  | LINLINDE PLC | 2.14% | |
| 11 | M  | MUFGMITSUBISHI UFJ FINL-SPON ADR | 2.00% | |
| 12 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.98% | |
| 13 | E  | EPIAFEPIROC AB-A | 1.95% | |
| 14 | B  | BAESFBAE SYSTEMS PLC | 1.90% | |
| 15 | N  | NRSCFNOMURA HOLDINGS INC | 1.89% | |
| 16 | O  | OSCUFJAPAN EXCHANGE GROUP INC | 1.89% | |
| 17 | L  | LYSCFLYNAS RARE EARTHS LTD | 1.88% | |
| 18 | K  | KYCCFKEYENCE CORP | 1.85% | |
| 19 | B  | BKRIFBANK OF IRELAND GROUP PLC | 1.83% | |
| 20 | E  | ERFSFEUROFINS SCIENTIFIC | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LUNMFLUNDIN MINING CORP
3.17%2
B
BNPQFBNP PARIBAS
2.97%3
A
AJINFAJINOMOTO CO INC
2.50%4
T
TOELFTOKYO ELECTRON LTD
2.34%5
E
EPIAFEPIROC AB-A
1.95%6
B
BAESFBAE SYSTEMS PLC
1.90%7
O
OSCUFJAPAN EXCHANGE GROUP INC
1.89%8
L
LYSCFLYNAS RARE EARTHS LTD
1.88%9
K
KYCCFKEYENCE CORP
1.85%10
B
BKRIFBANK OF IRELAND GROUP PLC
1.83%Top holdings — Japan
Your 10 largest positions in this country
1
A
AJINFAJINOMOTO CO INC
2.50%2
T
TOELFTOKYO ELECTRON LTD
2.34%3
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.00%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.98%5
N
NRSCFNOMURA HOLDINGS INC
1.89%6
O
OSCUFJAPAN EXCHANGE GROUP INC
1.89%7
K
KYCCFKEYENCE CORP
1.85%8
J
JPSWFJAPAN STEEL WORKS LTD
1.67%9
M
MTSFFMITSUI FUDOSAN CO LTD
1.02%10
S
SMSZFSMS CO LTD
0.76%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.