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BINIX Holdings List NMFQS:BINIX

Foreign Large Growth | Baron Capital Group, Inc.
$34.75
↑ $0.45 (1.31%)
Last Updated: Jul 23, 2026

Baron International Growth Fund Institutional Shares (BINIX) - Foreign Large Growth fund with $311.12 Million in assets. The fund allocates 27.90% 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 (2.10%).

BINIX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.02% - -
Linde PLC 3.29% - -
Arch Capital Group Ltd 2.10% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.37% - -
Constellation Software Inc/Canada 2.87% - -
AstraZeneca PLC 2.05% - -
InPost SA 1.93% - -
eDreams ODIGEO SA 2.62% - -
Argenx SE 3.36% - -
Symrise AG 2.29% - -
DSM-Firmenich AG 2.25% - -
BNP Paribas SA 2.72% - -
Experian PLC 2.08% - -
Sumitomo Mitsui Financial Group Inc 2.18% - -
Lynas Rare Earths Ltd 2.37% - -
Lundin Mining Corp 2.71% - -
Deutsche Bank AG 2.39% - -
Waga Energy SA 2.04% - -
Bank of Ireland Group PLC 2.47% - -
Ajinomoto Co Inc 2.02% - -
Mitsubishi UFJ Financial Group Inc 2.05% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 87.42%
Not Classified 0.02%
Other 0.00%
US Stock 10.98%

Market Cap

AverageMarketCap 39979.03%
Giant 39.40%
Large 29.55%
Medium 22.55%
Micro 0.76%
Small 4.45%

Sector Weights

Cash and Equivalents 0.96%
Corporate 0.96%
Derivative 0.96%
Government 0.96%
Municipal 0.96%
Securitized 0.96%
Basic Materials 11.50%
Consumer Cyclical 4.98%
Financial Services 22.40%
Real Estate 1.31%
Consumer Defensive 4.59%
Healthcare 11.92%
Utilities 0.96%
Communication Services 4.47%
Energy 3.24%
Industrials 14.29%
Technology 20.34%

World Regions

Latin America 4.10%
North America 16.04%
Asia Developed 12.36%
Asia Emerging 13.90%
Australasia 2.29%
Japan 17.80%
Africa/Middle East 0.00%
Europe Developed 26.69%
Europe Emerging 1.56%
United Kingdom 5.27%