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Baron Emerging Markets Retail BEXFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 13.83  /  0.00
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 44%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis BEXFX

Will BEXFX outperform in future?

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

A solid option in emerging markets.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Baron Emerging Markets earns a Morningstar Medalist Rating of Bronze because of the strength of its management team and differentiated investment process.

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Portfolio Holdings BEXFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

5.22 238.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.77 172.0 Mil
Technology

Fixed Inc Clearing Corp.Repo

3.58 163.5 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

3.07 140.2 Mil
Technology

Tencent Holdings Ltd

3.07 140.1 Mil
Communication Services

Bajaj Finance Ltd

2.46 112.5 Mil
Financial Services

Suzano SA

2.26 103.2 Mil
Basic Materials

Alibaba Group Holding Ltd ADR

2.23 101.8 Mil
Consumer Cyclical

HDFC Bank Ltd

2.15 98.1 Mil
Financial Services

HD Korea Shipbuilding & Offshore Engineering

1.99 90.9 Mil
Industrials