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Morningstar

Baron Emerging Markets Institutional BEXIX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 15.04  /  +1.69 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.64%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BEXIX

Will BEXIX outperform in 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 BEXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEXIX 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 BEXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foundation is still intact.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

Despite a challenging stretch, Baron Emerging Markets remains a viable option for long-term investors.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BEXIX

More BEXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.46 305.3 Mil
Technology

Samsung Electronics Co Ltd

4.42 181.0 Mil
Technology

Fixed Inc Clearing Corp.Repo

4.07 166.8 Mil
Cash and Equivalents

Tencent Holdings Ltd

3.90 159.6 Mil
Communication Services

Indus Towers Ltd Ordinary Shares

2.54 103.9 Mil
Communication Services

Bundl Technologies Private Ltd Series K

2.52 103.2 Mil
—

HD Korea Shipbuilding & Offshore Engineering

2.34 95.7 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.16 88.4 Mil
Technology

Reliance Industries Ltd

2.11 86.2 Mil
Energy

Bharti Airtel Ltd

2.09 85.6 Mil
Communication Services