Baron Emerging Markets Fund Institutional Shares BEXIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.38  /  +2.52%
  • Fund Size$3.2B
  • Adjusted Expense Ratio1.120%
  • Net Expense Ratio1.120%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.81%
  • Turnover Ratio39%

Morningstar’s Analysis BEXIX

Will BEXIX outperform in the future?

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

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.

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Portfolio Holdings BEXIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.86594M
Technology

Samsung Electronics Co Ltd

7.30273M
Technology

SK hynix Inc

5.55208M
Technology

Tencent Holdings Ltd

2.3688M
Communication Services

Alibaba Group Holding Ltd ADR

1.9874M
Consumer Cyclical

Bajaj Finance Ltd

1.9473M
Financial Services

Divi's Laboratories Ltd

1.7967M
Healthcare

ISC Co Ltd

1.7867M
Technology

Grupo Mexico SAB de CV Class B

1.7265M
Basic Materials

Piraeus Bank SA

1.5458M
Financial Services

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