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ETF · holdings as filed 2026-06-30

What's inside BINIX?

Baron International Growth Fund
Holdings
96
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$323M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.47%
2
A
ARGXARGENX SE - ADR
3.64%
3
B
BNPQFBNP PARIBAS
3.31%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.85%
5
T
TOELFTOKYO ELECTRON LTD
2.82%
6
A
AJINFAJINOMOTO CO INC
2.55%
7
0
000660SK HYNIX INC
2.49%
8
K
KYCCFKEYENCE CORP
2.47%
9
L
LUNMFLUNDIN MINING CORP
2.23%
10
T
TTETOTALENERGIES SE
2.16%
11
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.15%
12
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.13%
13
A
ACGLARCH CAPITAL GROUP LTD
2.09%
14
L
LINLINDE PLC
2.03%
15
A
AZNASTRAZENECA PLC
1.99%
16
E
EPIAFEPIROC AB-A
1.97%
17
O
OSCUFJAPAN EXCHANGE GROUP INC
1.86%
18
B
BKRIFBANK OF IRELAND GROUP PLC
1.83%
19
N
NRSCFNOMURA HOLDINGS INC
1.67%
20
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.65%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.31%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.85%
3
T
TOELFTOKYO ELECTRON LTD
2.82%
4
A
AJINFAJINOMOTO CO INC
2.55%
5
0
000660SK HYNIX INC
2.49%
6
K
KYCCFKEYENCE CORP
2.47%
7
L
LUNMFLUNDIN MINING CORP
2.23%
8
E
EPIAFEPIROC AB-A
1.97%
9
O
OSCUFJAPAN EXCHANGE GROUP INC
1.86%
10
B
BKRIFBANK OF IRELAND GROUP PLC
1.83%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
2.82%
2
A
AJINFAJINOMOTO CO INC
2.55%
3
K
KYCCFKEYENCE CORP
2.47%
4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.15%
5
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
2.13%
6
O
OSCUFJAPAN EXCHANGE GROUP INC
1.86%
7
N
NRSCFNOMURA HOLDINGS INC
1.67%
8
S
SMSZFSMS CO LTD
1.13%
9
J
JPSWFJAPAN STEEL WORKS LTD
0.78%
10
M
MTSFFMITSUI FUDOSAN CO LTD
0.55%
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.