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Baron Emerging Markets Fund Retail Shares (BEXFX)

US Funds

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17.72 +0.02 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.29M

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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	1.04	1.04
Shares	97.87	97.87
Other	1.09	1.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	12.90
Price to Book	2.47	1.96
Price to Sales	2.05	1.72
Price to Cash Flow	8.18	7.46
Dividend Yield	1.45	3.06
5 Years Earnings Growth	14.07	11.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.46	15.69
Technology	19.27	22.23
Industrials	18.57	8.32
Financial Services	14.06	22.19
Communication Services	11.52	9.02
Consumer Defensive	4.68	6.68
Healthcare	3.90	4.48
Basic Materials	3.56	4.82
Energy	1.48	4.09
Real Estate	1.34	2.80
Utilities	1.16	2.01

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.60	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.23	513.00	0.00%
Alibaba ADR	US01609W1027	4.20	114.08	+0.13%
BYD Co Ltd-H	CNE100000296	2.50	124.20	-1.19%
Bajaj Finance Ltd	INE296A01024	2.49	-	-
Full Truck Alliance Co Ltd ADR	-	2.39	-	-
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.36	364,000	+0.41%
Bharti Airtel	INE397D01024	2.16	2,027.10	+0.64%
Amperex Tech A	CNE100003662	1.97	250.99	-0.71%
Meituan	KYG596691041	1.90	129.40	-0.46%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	3.94B	-4.61	5.53	9.40
Baron Partners Institutional	3.84B	-5.53	12.46	19.89
Baron Emerging Markets Institutiona	3.51B	10.26	6.29	3.49
Baron Partners Retail	2.99B	-5.63	12.17	19.58
Baron Small Cap Instl	2.41B	-4.11	8.86	9.58

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