Baron International Growth Fund R6 (BIGUX)
34.43
-0.30
(-0.86%)
USD |
Oct 26 2026
BIGUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 71.38% |
| Mid | 18.70% |
| Small | 9.92% |
Region Exposure
| Americas | 16.10% |
|---|---|
|
North America
|
10.80% |
| Canada | 4.34% |
| United States | 6.47% |
|
Latin America
|
5.30% |
| Brazil | 0.71% |
| Chile | 0.20% |
| Peru | 0.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.94% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
33.94% |
| Finland | 1.20% |
| France | 7.31% |
| Germany | 2.56% |
| Greece | 1.52% |
| Ireland | 2.56% |
| Italy | 1.06% |
| Netherlands | 8.83% |
| Spain | 1.81% |
| Sweden | 1.80% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 43.99% |
|---|---|
| Japan | 14.71% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
15.01% |
| Hong Kong | 0.90% |
| South Korea | 6.75% |
| Taiwan | 7.35% |
|
Asia Emerging
|
13.96% |
| China | 4.63% |
| India | 9.33% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.21% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
20.57% |
| Real Estate |
|
0.40% |
| Sensitive |
|
46.81% |
| Communication Services |
|
3.57% |
| Energy |
|
4.65% |
| Industrials |
|
14.19% |
| Information Technology |
|
24.40% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
14.77% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |