Baron Emerging Markets Fund R6 (BEXUX)
21.78
-0.22
(-1.00%)
USD |
Sep 15 2026
BEXUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.15% |
Market Capitalization
As of July 31, 2026
| Large | 85.97% |
| Mid | 10.58% |
| Small | 3.44% |
Region Exposure
| Americas | 13.29% |
|---|---|
|
North America
|
2.30% |
| United States | 2.30% |
|
Latin America
|
10.99% |
| Brazil | 5.40% |
| Chile | 0.39% |
| Mexico | 3.04% |
| Peru | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.48% |
| Greece | 1.48% |
|
Europe Emerging
|
0.76% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.48% |
| Saudi Arabia | 0.67% |
| South Africa | 1.82% |
| Greater Asia | 81.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.30% |
| Hong Kong | 3.43% |
| South Korea | 17.91% |
| Taiwan | 19.96% |
|
Asia Emerging
|
40.51% |
| China | 16.88% |
| India | 23.01% |
| Philippines | 0.61% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
16.13% |
| Real Estate |
|
0.87% |
| Sensitive |
|
59.95% |
| Communication Services |
|
5.11% |
| Energy |
|
2.25% |
| Industrials |
|
14.39% |
| Information Technology |
|
38.20% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.64% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of July 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 | -- |