Baron International Growth Fund Retail (BIGFX)
35.95
+0.39
(+1.10%)
USD |
Aug 25 2026
BIGFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 72.37% |
| Mid | 18.07% |
| Small | 9.56% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
9.52% |
| Canada | 3.32% |
| United States | 6.21% |
|
Latin America
|
4.38% |
| Brazil | 0.72% |
| Chile | 0.23% |
| Peru | 0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.85% |
|---|---|
| United Kingdom | 5.89% |
|
Europe Developed
|
31.55% |
| France | 6.92% |
| Germany | 2.40% |
| Greece | 1.30% |
| Ireland | 2.56% |
| Italy | 0.81% |
| Netherlands | 9.56% |
| Spain | 2.06% |
| Sweden | 1.92% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 48.29% |
|---|---|
| Japan | 17.59% |
|
Australasia
|
1.47% |
| Australia | 1.47% |
|
Asia Developed
|
15.07% |
| Hong Kong | 0.72% |
| South Korea | 7.44% |
| Taiwan | 6.91% |
|
Asia Emerging
|
14.16% |
| China | 5.36% |
| India | 8.81% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
20.73% |
| Real Estate |
|
0.87% |
| Sensitive |
|
44.62% |
| Communication Services |
|
3.10% |
| Energy |
|
2.16% |
| Industrials |
|
14.38% |
| Information Technology |
|
24.97% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
11.86% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 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 | -- |