Baron International Growth Fund Retail (BIGFX)
34.87
-0.24
(-0.68%)
USD |
Sep 15 2026
BIGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.97% |
Market Capitalization
As of July 31, 2026
| Large | 72.65% |
| Mid | 18.46% |
| Small | 8.89% |
Region Exposure
| Americas | 14.23% |
|---|---|
|
North America
|
9.39% |
| Canada | 4.08% |
| United States | 5.31% |
|
Latin America
|
4.84% |
| Brazil | 0.69% |
| Chile | 0.22% |
| Peru | 0.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.23% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
34.72% |
| Finland | 0.71% |
| France | 7.73% |
| Germany | 2.58% |
| Greece | 1.52% |
| Ireland | 2.72% |
| Italy | 1.13% |
| Netherlands | 9.63% |
| Spain | 2.23% |
| Sweden | 1.86% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 46.42% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
13.25% |
| Hong Kong | 0.96% |
| South Korea | 5.65% |
| Taiwan | 6.64% |
|
Asia Emerging
|
15.32% |
| China | 5.40% |
| India | 9.92% |
| Unidentified Region | -1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
23.64% |
| Real Estate |
|
1.11% |
| Sensitive |
|
42.77% |
| Communication Services |
|
3.06% |
| Energy |
|
3.21% |
| Industrials |
|
14.76% |
| Information Technology |
|
21.75% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.86% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
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 | -- |