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BEXUX Holdings List NMFQS:BEXUX

Diversified Emerging Mkts | Baron Capital Group
$22.07
↓ $-0.10 (-0.45%)
Last Updated: Jun 25, 2026

Baron Emerging Markets Fund Class R6 (BEXUX) - Diversified Emerging Mkts fund with $5.25 Billion in assets. The fund allocates 30.59% 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 11.45% of total assets. This is followed by Samsung Electronics Co Ltd (3.37%) and FIXED INC CLEARING CORP.REPO (None).

BEXUX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.45% - -
Samsung Electronics Co Ltd 3.37% - -
FIXED INC CLEARING CORP.REPO None - -
Tencent Holdings Ltd 4.25% - -
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 3.87% - -
Trent Ltd 2.25% - -
InPost SA 2.13% - -
Meituan 1.91% - -
BYD Co Ltd 2.51% - -
Bajaj Finance Ltd 2.15% - -
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 1.94% - -
Swiggy Ltd 1.88% - -
SK hynix Inc 1.99% - -
Credicorp Ltd 1.92% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 98.60%
Not Classified 0.05%
Other 0.00%
US Stock 0.11%

Market Cap

AverageMarketCap 47129.96%
Giant 47.70%
Large 29.62%
Medium 16.44%
Micro 0.55%
Small 0.36%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 2.88%
Consumer Cyclical 7.43%
Financial Services 16.01%
Real Estate 0.45%
Consumer Defensive 2.63%
Healthcare 3.81%
Utilities 1.69%
Communication Services 7.54%
Energy 2.92%
Industrials 18.66%
Technology 35.99%

World Regions

Latin America 13.89%
North America 0.11%
Asia Developed 38.90%
Asia Emerging 41.20%
Australasia 0.00%
Japan 0.86%
Africa/Middle East 1.61%
Europe Developed 1.75%
Europe Emerging 1.69%
United Kingdom 0.00%