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Baron Emerging Markets Fund Retail Shares (BEXFX)

US Funds

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17.75 -0.08 -0.45%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.61M

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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 %	Short %
Cash	1.58	1.58	0.00
Shares	98.42	98.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.76	13.32
Price to Book	3.04	2.02
Price to Sales	2.43	1.76
Price to Cash Flow	9.33	7.67
Dividend Yield	1.48	3.10
5 Years Earnings Growth	11.32	11.65

Sector Allocation

Name	Net %	Category Average
Industrials	23.69	8.50
Technology	22.41	23.09
Financial Services	15.18	22.27
Consumer Cyclical	14.91	15.07
Communication Services	10.33	9.00
Consumer Defensive	3.86	6.47
Healthcare	3.65	4.36
Basic Materials	2.04	4.83
Energy	1.51	4.06
Real Estate	1.37	2.75
Utilities	1.05	1.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	1,175.00	-0.42%
Tencent Holdings	KYG875721634	3.66	561.00	0.00%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	3.64	363,500	-0.41%
Alibaba ADR	US01609W1027	2.35	118.64	-1.43%
Bajaj Finance	INE296A01032	2.27	877.80	+0.07%
Bharti Airtel	INE397D01024	2.23	1,857.40	-0.06%
Amperex Tech A	CNE100003662	2.04	263.66	+0.07%
Full Truck Alliance Co Ltd ADR	-	2.01	-	-
Hyundai Heavy Industries	KR7329180004	1.87	464,000	-0.54%
Kingdee Int Software	KYG525681477	1.86	17.47	-2.67%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	3.87B	-6.83	3.60	8.99
Baron Emerging Markets Institutiona	3.81B	17.79	9.82	5.05
Baron Partners Institutional	3.77B	-6.00	8.60	19.67
Baron Partners Retail	2.92B	-6.14	8.32	19.35
Baron Small Cap Instl	2.5B	2.42	10.46	10.27

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