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Baron Emerging Markets Fund Retail Shares (BEXFX)

US Funds

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15.19 +0.03 +0.20%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Baron Capital Group

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.44M

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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	1.34	1.34
Stocks	94.42	94.42
Other	4.24	4.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.12	13.37
Price to Book	2.47	2.00
Price to Sales	2.31	1.74
Price to Cash Flow	8.99	8.12
Dividend Yield	1.44	3.10
5 Years Earnings Growth	17.80	14.31

Sector Allocation

Name	Net %	Category Average
Technology	20.55	22.77
Industrials	17.33	8.68
Consumer Cyclical	16.23	14.87
Financial Services	14.51	21.18
Communication Services	12.42	8.49
Consumer Defensive	6.94	7.31
Basic Materials	4.27	5.10
Healthcare	2.79	4.60
Energy	1.87	4.69
Real Estate	1.69	2.73
Utilities	1.39	2.16

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.06	1,040.00	+2.97%
Tencent Holdings	KYG875721634	3.55	400.60	-1.72%
Bundl Technologies Private Ltd Series K	-	3.18	-	-
Alibaba ADR	US01609W1027	2.79	83.13	-2.86%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.59	201,500	+1.61%
Trent	INE849A01020	2.22	6,652.80	+2.98%
Samsung Electronics Co	KR7005930003	2.19	56,000	-0.71%
Inpost	LU2290522684	2.10	17.21	+2.08%
Meituan	KYG596691041	1.97	167.10	-3.24%
Bharti Airtel	INE397D01024	1.94	1,569.30	+2.89%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	4.9B	4.31	-2.59	10.54
Baron Emerging Markets Institutiona	3.58B	11.31	-4.92	2.99
Baron Partners Institutional	3.07B	-0.43	-7.93	18.11
Baron Small Cap Instl	2.75B	12.30	-1.25	10.49
Baron Partners Retail	2.53B	-0.64	-8.16	17.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baron Emerging Ma.	15.19	+0.03	+0.20%