Baron International Growth Fund Retail (BIGFX)
35.64
+0.14
(+0.39%)
USD |
Oct 06 2026
BIGFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2026
| Large | 72.05% |
| Mid | 18.44% |
| Small | 9.51% |
Region Exposure
| Americas | 16.67% |
|---|---|
|
North America
|
11.87% |
| Canada | 4.70% |
| United States | 7.17% |
|
Latin America
|
4.81% |
| Brazil | 0.61% |
| Chile | 0.24% |
| Peru | 0.78% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.13% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
35.26% |
| Finland | 1.19% |
| France | 7.65% |
| Germany | 2.67% |
| Greece | 1.44% |
| Ireland | 2.69% |
| Italy | 1.10% |
| Netherlands | 9.55% |
| Spain | 2.07% |
| Sweden | 1.87% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 42.38% |
|---|---|
| Japan | 14.52% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
13.53% |
| Hong Kong | 0.94% |
| South Korea | 5.86% |
| Taiwan | 6.72% |
|
Asia Emerging
|
13.97% |
| China | 4.80% |
| India | 9.16% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
21.03% |
| Real Estate |
|
0.49% |
| Sensitive |
|
44.69% |
| Communication Services |
|
3.33% |
| Energy |
|
4.27% |
| Industrials |
|
14.29% |
| Information Technology |
|
22.80% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
14.47% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |