Baron Emerging Markets Fund Retail (BEXFX)
22.17
+0.42
(+1.93%)
USD |
Aug 25 2026
BEXFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 86.90% |
| Mid | 9.59% |
| Small | 3.52% |
Region Exposure
| Americas | 12.20% |
|---|---|
|
North America
|
2.70% |
| United States | 2.70% |
|
Latin America
|
9.50% |
| Brazil | 4.48% |
| Chile | 0.41% |
| Mexico | 2.68% |
| Peru | 1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.23% |
| Greece | 1.23% |
|
Europe Emerging
|
0.71% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.43% |
| Saudi Arabia | 0.74% |
| South Africa | 1.69% |
| Greater Asia | 83.19% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.28% |
| Hong Kong | 2.41% |
| South Korea | 22.21% |
| Taiwan | 21.65% |
|
Asia Emerging
|
36.72% |
| China | 15.69% |
| India | 20.48% |
| Philippines | 0.55% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
14.71% |
| Real Estate |
|
0.47% |
| Sensitive |
|
65.15% |
| Communication Services |
|
4.74% |
| Energy |
|
1.84% |
| Industrials |
|
14.55% |
| Information Technology |
|
44.01% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
4.50% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |