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Baron Emerging Markets Fund Retail Shares (BEXFX)

US Funds

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15.54 +0.10 +0.65%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.85M

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BEXFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baron Emerging Markets Retail (BEXFX) fund. Our Baron Emerging Markets Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.07	1.07
Shares	97.79	97.79
Other	1.14	1.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	13.04
Price to Book	2.70	1.99
Price to Sales	2.17	1.73
Price to Cash Flow	7.23	7.44
Dividend Yield	1.47	3.11
5 Years Earnings Growth	13.90	12.86

Sector Allocation

Name	Net %	Category Average
Technology	21.96	23.39
Industrials	19.50	8.44
Consumer Cyclical	18.30	15.24
Financial Services	12.81	21.53
Communication Services	11.28	8.83
Consumer Defensive	5.35	6.76
Basic Materials	4.14	4.76
Healthcare	2.74	4.45
Energy	1.36	4.16
Real Estate	1.30	2.85
Utilities	1.25	1.99

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.47	942.00	-0.21%
Tencent Holdings	KYG875721634	3.96	497.80	-1.23%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.97	207,500	+0.73%
Swiggy	INE00H001014	2.54	345.45	+0.25%
Alibaba ADR	US01609W1027	2.49	129.79	-2.19%
Trent	INE849A01020	2.24	5,666.00	-0.29%
Full Truck Alliance Co Ltd ADR	-	2.18	-	-
Inpost	LU2290522684	2.11	13.70	-2.14%
Amperex Tech A	CNE100003662	2.10	243.08	-2.43%
Meituan	KYG596691041	2.00	157.90	+0.06%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	4.43B	-0.99	2.62	9.84
Baron Partners Institutional	3.6B	-11.57	5.36	19.61
Baron Emerging Markets Institutiona	3.4B	1.67	-0.74	3.03
Baron Partners Retail	2.86B	-11.61	5.09	19.30
Baron Small Cap Instl	2.7B	-1.15	5.75	9.91

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