Morningstar

Baron Emerging Markets Fund Class R6 BEXUX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 21.81  /  +3.22 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.70%
  • Turnover 39%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BEXUX

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

  • People Pillar

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

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.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings BEXUX

More BEXUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.14 609M
Technology

Samsung Electronics Co Ltd

7.67 309M
Technology

SK Hynix Inc

7.05 284M
Technology

Montage Technology Co Ltd Class A

2.30 93M
Technology

Tencent Holdings Ltd

2.24 90M
Communication Services

Delta Electronics Inc

2.22 89M
Technology

Usd

2.01 81M
Cash and Equivalents

Grupo Mexico SAB de CV Class B

1.89 76M
Basic Materials

Bajaj Finance Ltd

1.74 70M
Financial Services

Alibaba Group Holding Ltd ADR

1.58 63M
Consumer Cyclical

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