logo
light
search

BIGUX Holdings List NMFQS:BIGUX

Foreign Large Growth | Baron Capital Group
$33.67
↑ $0.09 (0.27%)
Last Updated: Feb 17, 2026

Baron International Growth Fund R6 Shares (BIGUX) is a Foreign Large Growth fund with $285.05 Million in assets. The fund allocates 25.24% 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 FIXED INC CLEARING CORP.REPO at 3.02% of total assets. This is followed by Linde PLC (3.29%) and Arch Capital Group Ltd (2.55%).

BIGUX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.02% - -
Linde PLC 3.29% - -
Arch Capital Group Ltd 2.55% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.86% - -
Constellation Software Inc/Canada 2.87% - -
AstraZeneca PLC None - -
InPost SA 1.93% - -
eDreams ODIGEO SA 2.62% - -
Argenx SE 2.81% - -
Symrise AG 2.29% - -
DSM-Firmenich AG 2.25% - -
BNP Paribas SA 2.52% - -
Experian PLC 2.08% - -
Sumitomo Mitsui Financial Group Inc 1.88% - -
Lynas Rare Earths Ltd 2.37% - -
Lundin Mining Corp 2.31% - -
Deutsche Bank AG 2.09% - -
Waga Energy SA 2.04% - -
Bank of Ireland Group PLC 2.04% - -
Ajinomoto Co Inc 2.02% - -

Asset Allocation

Bond 0.00%
Cash 2.45%
Non US Stock 84.73%
Not Classified 0.02%
Other 0.00%
US Stock 12.80%

Market Cap

AverageMarketCap 41628.77%
Giant 37.37%
Large 30.78%
Medium 21.06%
Micro 2.03%
Small 3.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.62%
Consumer Cyclical 8.57%
Financial Services 23.71%
Real Estate 0.98%
Consumer Defensive 4.69%
Healthcare 12.55%
Utilities 0.00%
Communication Services 5.98%
Energy 2.80%
Industrials 12.34%
Technology 18.77%

World Regions

Latin America 3.62%
North America 18.43%
Asia Developed 9.83%
Asia Emerging 16.78%
Australasia 2.12%
Japan 14.44%
Africa/Middle East 0.00%
Europe Developed 28.62%
Europe Emerging 1.09%
United Kingdom 5.07%