Baron International Growth Fund Institutional (BINIX)
34.56
+0.52
(+1.53%)
USD |
Apr 30 2026
BINIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.15% |
Market Capitalization
As of March 31, 2026
| Large | 72.21% |
| Mid | 18.73% |
| Small | 9.06% |
Region Exposure
| Americas | 14.80% |
|---|---|
|
North America
|
8.60% |
| Canada | 4.69% |
| United States | 3.92% |
|
Latin America
|
6.20% |
| Brazil | 0.99% |
| Chile | 0.71% |
| Peru | 1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.30% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
31.82% |
| France | 6.77% |
| Germany | 2.17% |
| Greece | 1.14% |
| Ireland | 2.77% |
| Italy | 0.80% |
| Netherlands | 9.51% |
| Spain | 1.41% |
| Sweden | 1.91% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 45.65% |
|---|---|
| Japan | 17.12% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
12.28% |
| Hong Kong | 0.40% |
| South Korea | 5.69% |
| Taiwan | 6.20% |
|
Asia Emerging
|
14.05% |
| China | 5.56% |
| India | 8.49% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
22.14% |
| Real Estate |
|
1.29% |
| Sensitive |
|
43.08% |
| Communication Services |
|
4.42% |
| Energy |
|
3.20% |
| Industrials |
|
15.12% |
| Information Technology |
|
20.34% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
11.01% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |