Baron Emerging Markets Fund Institutional (BEXIX)
20.11
-0.28
(-1.37%)
USD |
Feb 05 2026
BEXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 87.70% |
| Mid | 9.59% |
| Small | 2.71% |
Region Exposure
| Americas | 12.60% |
|---|---|
|
North America
|
2.59% |
| United States | 2.59% |
|
Latin America
|
10.01% |
| Brazil | 4.39% |
| Chile | 0.93% |
| Mexico | 1.50% |
| Peru | 1.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Greece | 1.06% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.42% |
| South Africa | 2.21% |
| United Arab Emirates | 0.21% |
| Greater Asia | 83.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.27% |
| Hong Kong | 4.74% |
| South Korea | 14.13% |
| Taiwan | 15.40% |
|
Asia Emerging
|
48.79% |
| China | 22.50% |
| India | 25.45% |
| Philippines | 0.84% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.31% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
16.94% |
| Real Estate |
|
0.46% |
| Sensitive |
|
58.35% |
| Communication Services |
|
10.31% |
| Energy |
|
1.44% |
| Industrials |
|
19.74% |
| Information Technology |
|
26.85% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
3.09% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |