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.
Baron Emerging Markets Fund Retail Shares BEXFX
- NAV / 1-Day Return 22.12 / +4.44 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.50%
- Turnover 39%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BEXFX
Will BEXFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.76 | 465M | Technology |
Samsung Electronics Co Ltd | 4.65 | 157M | Technology |
Tencent Holdings Ltd | 3.44 | 116M | Communication Services |
SK Hynix Inc | 2.25 | 76M | Technology |
ISC Co Ltd | 2.21 | 75M | Technology |
Delta Electronics Inc | 2.20 | 74M | Technology |
Alibaba Group Holding Ltd ADR | 2.06 | 70M | Consumer Cyclical |
Credicorp Ltd | 1.86 | 63M | Financial Services |
Bajaj Finance Ltd | 1.74 | 59M | Financial Services |
Grupo Mexico SAB de CV Class B | 1.68 | 57M | Basic Materials |
United States