Baron Emerging Markets Fund R6 (BEXUX)
19.27
+0.05
(+0.26%)
USD |
Dec 04 2025
BEXUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 87.83% |
| Mid | 8.72% |
| Small | 3.45% |
Region Exposure
| Americas | 11.25% |
|---|---|
|
North America
|
1.85% |
| United States | 1.85% |
|
Latin America
|
9.40% |
| Brazil | 3.60% |
| Chile | 0.60% |
| Mexico | 1.72% |
| Peru | 1.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Greece | 0.91% |
|
Europe Emerging
|
0.25% |
| Poland | 0.25% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.44% |
| South Africa | 1.20% |
| United Arab Emirates | 0.24% |
| Greater Asia | 84.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.36% |
| Hong Kong | 4.90% |
| South Korea | 12.76% |
| Taiwan | 14.69% |
|
Asia Emerging
|
52.29% |
| China | 27.38% |
| India | 24.06% |
| Philippines | 0.85% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
16.87% |
| Financials |
|
12.76% |
| Real Estate |
|
1.26% |
| Sensitive |
|
57.87% |
| Communication Services |
|
10.04% |
| Energy |
|
1.01% |
| Industrials |
|
22.03% |
| Information Technology |
|
24.79% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.38% |
| Utilities |
|
0.84% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |