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BEXUX Holdings List NMFQS:BEXUX

Diversified Emerging Mkts | Baron Capital Group
$21.65
↓ $-0.16 (-0.73%)
Last Updated: Aug 10, 2026

Baron Emerging Markets Fund Class R6 (BEXUX) - Diversified Emerging Mkts fund with $5.25 Billion in assets. The fund allocates 31.20% 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 13.56% of total assets. This is followed by Samsung Electronics Co Ltd (4.58%) and FIXED INC CLEARING CORP.REPO (None).

BEXUX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.56% - -
Samsung Electronics Co Ltd 4.58% - -
FIXED INC CLEARING CORP.REPO None - -
Tencent Holdings Ltd 3.38% - -
Indus Towers Ltd None - -
BUNDL TECHNOLOGIES PRIVATE LTD 3.22% - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 2.43% - -
Reliance Industries Ltd None - -
Bharti Airtel Ltd 2.00% - -
Alibaba Group Holding Ltd 2.03% - -
Trent Ltd 2.25% - -
InPost SA 1.71% - -
Meituan 1.91% - -
BYD Co Ltd 2.51% - -
Bajaj Finance Ltd 1.71% - -
Full Truck Alliance Co Ltd 1.86% - -
Contemporary Amperex Technology Co Ltd 2.45% - -
Kingdee International Software Group Co Ltd 1.98% - -
Delta Electronics Inc 2.16% - -
Swiggy Ltd 1.88% - -
SK hynix Inc 2.22% - -
Credicorp Ltd 1.83% - -
ISC Co Ltd 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.09%
Non US Stock 97.20%
Not Classified 0.04%
Other 0.00%
US Stock 0.67%

Market Cap

AverageMarketCap 82380.51%
Giant 52.51%
Large 27.44%
Medium 13.68%
Micro 0.52%
Small 1.90%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 2.79%
Consumer Cyclical 7.46%
Financial Services 14.89%
Real Estate 0.47%
Consumer Defensive 2.62%
Healthcare 4.04%
Utilities 2.40%
Communication Services 4.12%
Energy 1.83%
Industrials 14.22%
Technology 45.15%

World Regions

Latin America 9.63%
North America 0.68%
Asia Developed 46.30%
Asia Emerging 38.04%
Australasia 0.00%
Japan 0.20%
Africa/Middle East 2.23%
Europe Developed 1.79%
Europe Emerging 0.72%
United Kingdom 0.41%