Baron Emerging Markets Fund (BEXUX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.56% of fund assets.
Baron Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEXUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.56% | $464,932,670.76 | 8,039,016 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.58% | $156,977,143.54 | 1,342,129 |
|
-
TENCENT HOLDINGS LTD
|
3.38% | $116,055,813.86 | 1,840,043 |
|
-
SK hynix Inc.
|
2.22% | $76,008,154.48 | 133,967 |
|
-
ISC CO LTD
|
2.18% | $74,640,298.68 | 464,550 |
|
-
DELTA ELECTRONICS INC.
|
2.16% | $74,213,568.10 | 1,645,886 |
|
-
Alibaba Group Holding Ltd
|
2.03% | $69,637,200.30 | 555,055 |
|
-
CREDICORP LTD
|
1.83% | $62,806,978.14 | 185,173 |
|
-
BAJAJ FINANCE LTD.
|
1.71% | $58,658,697.56 | 6,855,312 |
|
-
INPOST SA
|
1.71% | $58,618,226.98 | 3,311,023 |
|
-
GRUPO MEXICO SAB DE CV
|
1.65% | $56,680,120.97 | 5,299,034 |
|
-
BHARTI AIRTEL LTD
|
1.60% | $54,767,545.45 | 2,881,990 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.52% | $52,245,758.31 | 883,036 |
|
-
BYD CO LTD
|
1.48% | $50,684,758.46 | 3,707,376 |
|
-
GDS Holdings Ltd
|
1.42% | $48,791,351.16 | 1,211,004 |
|
-
LOCALIZA RENT A CAR SA
|
1.35% | $46,419,742.74 | 5,118,078 |
|
-
XP Inc.
|
1.25% | $42,884,020.48 | 2,252,312 |
|
-
BANCO BTG PACTUAL SA
|
1.23% | $42,308,876.09 | 3,893,296 |
|
-
CUMMINS INDIA LTD.
|
1.17% | $40,216,531.00 | 839,932 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
1.16% | $39,697,881.40 | 3,868,880 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.11% | $38,089,149.90 | 470,585 |
|
-
PIRAEUS BANK SA
|
1.11% | $37,918,376.16 | 4,615,184 |
|
-
CHROMA ATE INC
|
1.10% | $37,741,513.33 | 786,537 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.09% | $37,379,836.54 | 11,873,066 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.09% | $37,364,668.71 | 495,093 |
|
-
EMEMORY TECHNOLOGY INC
|
1.06% | $36,501,078.64 | 428,688 |
|
-
HPSP CO LTD
|
1.06% | $36,398,014.83 | 1,289,140 |
|
-
HYUNDAI GLOVIS CO LTD
|
1.04% | $35,648,714.49 | 250,993 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
1.03% | $35,384,302.17 | 16,016,052 |
|
-
SBI LIFE INSURANCE COMPANY LIMITED
|
1.01% | $34,779,411.37 | 1,838,618 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.00% | $34,407,008.99 | 148,455 |
|
-
ASPEED TECHNOLOGY INC
|
1.00% | $34,266,092.79 | 99,410 |
|
-
ETERNAL LTD.
|
0.99% | $33,946,028.79 | 13,797,929 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.99% | $33,880,475.88 | 539,172 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.98% | $33,640,860.07 | 7,861,396 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.97% | $33,216,300.75 | 2,356,646 |
|
-
PRIO SA/BRAZIL
|
0.95% | $32,501,832.44 | 2,542,737 |
|
-
BANK BRADESCO
|
0.94% | $32,094,570.45 | 8,793,033 |
|
-
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
|
0.90% | $30,993,845.55 | 3,667,096 |
|
-
GPS PARTICIPACOES E EMPREENDIMENTOS SA
|
0.89% | $30,678,888.33 | 9,515,691 |
|
-
INTERGLOBE AVIATION LIMITED
|
0.89% | $30,397,848.88 | 720,148 |
|
-
Full Truck Alliance Co. Ltd.
|
0.87% | $29,844,144.00 | 3,595,680 |
|
-
KOREA AEROSPACE INDUSTRIES LTD.
|
0.86% | $29,367,016.76 | 259,780 |
|
-
ABSA GROUP LIMITED
|
0.83% | $28,477,060.42 | 1,976,902 |
|
-
JAPAN STEEL WORKS LTD/THE
|
0.82% | $28,147,833.33 | 511,000 |
|
-
FUYAO GLASS INDUSTRY GROUP CO. LTD.
|
0.82% | $28,009,508.62 | 3,357,882 |
|
-
WUXI APPTEC CO LTD.
|
0.81% | $27,902,011.30 | 1,923,387 |
|
-
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
|
0.79% | $27,253,934.98 | 24,549,896 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.76% | $26,052,891.85 | 1,811,548 |
|
-
Zai Lab Ltd
|
0.76% | $26,014,888.35 | 1,383,035 |
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