Morningstar

Baron Emerging Markets Fund Retail Shares BEXFX

Morningstar Medalist Rating
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Medalist Rating as of See Baron Capital Investment Hub
  • NAV / 1-Day Return $21.23  /  −2.26 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 1.380%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.40%
  • Turnover Ratio 39%
NAV and 1-Day Return as of

Morningstar’s Analysis BEXFX

Will BEXFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEXFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEXFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEXFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Betting on themes.

Sbidag Demerjian

Sbidag Demerjian

Summary

Baron Emerging Markets is led by an experienced team employing a thematic, research-driven approach to investing in emerging markets. The strategy earns Above Average People and Process ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings BEXFX

More BEXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.86 594M
Technology

Samsung Electronics Co Ltd

7.30 273M
Technology

SK hynix Inc

5.55 208M
Technology

Tencent Holdings Ltd

2.36 88M
Communication Services

Alibaba Group Holding Ltd ADR

1.98 74M
Consumer Cyclical

Bajaj Finance Ltd

1.94 73M
Financial Services

Divi's Laboratories Ltd

1.79 67M
Healthcare

ISC Co Ltd

1.78 67M
Technology

Grupo Mexico SAB de CV Class B

1.72 65M
Basic Materials

Piraeus Bank SA

1.54 58M
Financial Services

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