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BEXUX Holdings List NMFQS:BEXUX

Diversified Emerging Mkts | Baron Capital Group
$20.28
↓ $-0.06 (-0.29%)
Last Updated: Feb 08, 2026

Baron Emerging Markets Fund Class R6 (BEXUX) is a Diversified Emerging Mkts fund with $5.25 Billion in assets. The fund allocates 29.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.92% of total assets. This is followed by Samsung Electronics Co Ltd (2.22%) and FIXED INC CLEARING CORP.REPO (None).

BEXUX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.92% - -
Samsung Electronics Co Ltd 2.22% - -
FIXED INC CLEARING CORP.REPO None - -
Tencent Holdings Ltd 4.70% - -
Indus Towers Ltd None - -
BUNDL TECHNOLOGIES PRIVATE LTD 3.22% - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 2.95% - -
Reliance Industries Ltd None - -
Bharti Airtel Ltd 2.18% - -
Alibaba Group Holding Ltd 4.23% - -
Trent Ltd 2.25% - -
InPost SA 2.13% - -
Meituan 1.91% - -
BYD Co Ltd 2.51% - -
Bajaj Finance Ltd 2.16% - -
Full Truck Alliance Co Ltd 1.86% - -
Contemporary Amperex Technology Co Ltd 3.30% - -
Kingdee International Software Group Co Ltd 1.98% - -
Delta Electronics Inc 1.94% - -
Swiggy Ltd 1.88% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 97.30%
Not Classified 0.04%
Other 0.00%
US Stock 1.19%

Market Cap

AverageMarketCap 52835.65%
Giant 51.64%
Large 30.41%
Medium 10.98%
Micro 0.10%
Small 0.78%

Sector Weights

Cash and Equivalents 0.82%
Corporate 0.82%
Derivative 0.82%
Government 0.82%
Municipal 0.82%
Securitized 0.82%
Basic Materials 2.60%
Consumer Cyclical 13.02%
Financial Services 17.21%
Real Estate 0.47%
Consumer Defensive 2.36%
Healthcare 3.12%
Utilities 0.82%
Communication Services 10.41%
Energy 1.45%
Industrials 19.17%
Technology 29.36%

World Regions

Latin America 10.25%
North America 1.21%
Asia Developed 31.24%
Asia Emerging 53.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.85%
Europe Developed 1.09%
Europe Emerging 1.26%
United Kingdom 0.00%