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Baron Emerging Markets Institutional BEXIX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 14.84  /  +0.13 %
  • 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 0.67%
  • Turnover 33%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BEXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.76 241.3 Mil
Technology

Samsung Electronics Co Ltd

4.90 205.3 Mil
Technology

Tencent Holdings Ltd

3.19 133.8 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

2.69 112.8 Mil
Cash and Equivalents

Bundl Technologies Private Ltd Series K

2.60 109.2 Mil

Suzano SA

2.55 107.0 Mil
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.26 94.7 Mil
Technology

Reliance Industries Ltd

2.15 90.1 Mil
Energy

Alibaba Group Holding Ltd ADR

1.99 83.5 Mil
Consumer Cyclical

Bharti Airtel Ltd

1.92 80.6 Mil
Communication Services