Baron Emerging Markets Fund R6 (BEXUX)
20.07
-0.49
(-2.38%)
USD |
Oct 26 2026
BEXUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2026
| Large | 85.73% |
| Mid | 10.44% |
| Small | 3.84% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
2.20% |
| United States | 2.20% |
|
Latin America
|
9.83% |
| Brazil | 4.63% |
| Chile | 0.28% |
| Mexico | 2.89% |
| Peru | 1.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.54% |
| Greece | 1.54% |
|
Europe Emerging
|
0.67% |
|
Africa And Middle East
|
1.90% |
| Saudi Arabia | 0.50% |
| South Africa | 1.40% |
| Greater Asia | 82.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.89% |
| Hong Kong | 3.69% |
| South Korea | 20.73% |
| Taiwan | 22.47% |
|
Asia Emerging
|
36.00% |
| China | 14.17% |
| India | 20.90% |
| Philippines | 0.54% |
| Thailand | 0.38% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
14.14% |
| Real Estate |
|
0.66% |
| Sensitive |
|
63.06% |
| Communication Services |
|
4.28% |
| Energy |
|
2.37% |
| Industrials |
|
13.16% |
| Information Technology |
|
43.25% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
6.03% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of September 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 | -- |