Baron Emerging Markets Fund Institutional (BEXIX)
22.90
-0.09
(-0.39%)
USD |
Oct 06 2026
BEXIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 85.80% |
| Mid | 10.58% |
| Small | 3.62% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
1.56% |
| United States | 1.56% |
|
Latin America
|
10.33% |
| Brazil | 4.59% |
| Chile | 0.46% |
| Mexico | 3.42% |
| Peru | 1.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.47% |
| Greece | 1.47% |
|
Europe Emerging
|
0.77% |
| Russia | 0.04% |
|
Africa And Middle East
|
2.25% |
| Saudi Arabia | 0.74% |
| South Africa | 1.51% |
| Greater Asia | 83.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.27% |
| Hong Kong | 3.85% |
| South Korea | 19.30% |
| Taiwan | 21.13% |
|
Asia Emerging
|
38.91% |
| China | 15.69% |
| India | 22.27% |
| Philippines | 0.56% |
| Thailand | 0.40% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
14.86% |
| Real Estate |
|
0.81% |
| Sensitive |
|
60.64% |
| Communication Services |
|
4.41% |
| Energy |
|
2.49% |
| Industrials |
|
13.50% |
| Information Technology |
|
40.24% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
6.22% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
As of August 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 | -- |