Baron Emerging Markets earns a Morningstar Medalist Rating of Bronze because of the strength of its management team and differentiated investment process.
Baron Emerging Markets Institutional BEXIX
- NAV / 1-Day Return 14.31 / 0.00
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis BEXIX
Will BEXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |