Baron Emerging Markets Fund Institutional (BEXIX)
21.75
-0.01
(-0.05%)
USD |
Apr 29 2026
BEXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.72% |
Market Capitalization
As of March 31, 2026
| Large | 86.03% |
| Mid | 11.11% |
| Small | 2.86% |
Region Exposure
| Americas | 15.06% |
|---|---|
|
North America
|
1.69% |
| United States | 1.69% |
|
Latin America
|
13.37% |
| Brazil | 6.43% |
| Chile | 1.11% |
| Mexico | 2.74% |
| Peru | 1.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.76% |
| Greece | 1.14% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.92% |
| South Africa | 1.92% |
| Greater Asia | 78.23% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.32% |
| Hong Kong | 3.06% |
| South Korea | 16.62% |
| Taiwan | 19.63% |
|
Asia Emerging
|
38.09% |
| China | 17.73% |
| India | 19.73% |
| Philippines | 0.63% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
15.38% |
| Real Estate |
|
0.45% |
| Sensitive |
|
64.34% |
| Communication Services |
|
7.52% |
| Energy |
|
2.91% |
| Industrials |
|
18.49% |
| Information Technology |
|
35.41% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
3.80% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |