Baron International Growth Fund R6 (BIGUX)
33.76
+0.83
(+2.52%)
USD |
Feb 06 2026
BIGUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.25% |
Market Capitalization
As of December 31, 2025
| Large | 71.59% |
| Mid | 17.68% |
| Small | 10.74% |
Region Exposure
| Americas | 15.36% |
|---|---|
|
North America
|
9.74% |
| Canada | 5.13% |
| United States | 4.61% |
|
Latin America
|
5.62% |
| Brazil | 0.93% |
| Chile | 0.57% |
| Peru | 1.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.04% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
34.66% |
| Denmark | 0.43% |
| France | 6.06% |
| Germany | 3.09% |
| Greece | 0.96% |
| Ireland | 4.25% |
| Italy | 1.41% |
| Netherlands | 9.67% |
| Spain | 1.99% |
| Sweden | 1.65% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.45% |
| Israel | 2.45% |
| Greater Asia | 42.85% |
|---|---|
| Japan | 13.97% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
10.67% |
| Hong Kong | 1.15% |
| South Korea | 4.80% |
| Taiwan | 4.71% |
|
Asia Emerging
|
16.16% |
| China | 8.03% |
| India | 8.13% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
23.31% |
| Real Estate |
|
0.96% |
| Sensitive |
|
40.07% |
| Communication Services |
|
5.58% |
| Energy |
|
2.75% |
| Industrials |
|
14.36% |
| Information Technology |
|
17.38% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
11.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |