ETF · holdings as of 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
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 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% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.47%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.85%3
T
TOELFTOKYO ELECTRON LTD
2.82%4
0
000660SK HYNIX INC
2.49%5
K
KYCCFKEYENCE CORP
2.47%6
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.35%7
C
CTECENTUM ELECTRONICS LTD
1.21%8
P
PANWPALO ALTO NETWORKS INC
1.16%9
0
095340ISC CO LTD
0.92%10
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%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).
Funds similar to BINIX
BIGFXBaron International Growth Fund
100% overlap
BEXFXBaron Emerging Markets Fund
33% overlap
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
16% overlap
ACWXiShares MSCI ACWI ex U.S. ETF
16% overlap
FSGGXFidelity Global ex U.S. Index Fund
16% overlap