Baron International Growth Fund Institutional (BINIX)
32.29
-0.03
(-0.09%)
USD |
Dec 05 2025
BINIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 70.06% |
| Mid | 18.04% |
| Small | 11.90% |
Region Exposure
| Americas | 13.56% |
|---|---|
|
North America
|
8.60% |
| Canada | 5.07% |
| United States | 3.53% |
|
Latin America
|
4.96% |
| Brazil | 0.82% |
| Chile | 0.28% |
| Peru | 1.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.83% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
34.69% |
| Denmark | 0.33% |
| France | 7.46% |
| Germany | 3.05% |
| Greece | 0.89% |
| Ireland | 3.94% |
| Italy | 0.87% |
| Netherlands | 8.59% |
| Spain | 3.43% |
| Sweden | 1.48% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.32% |
| Israel | 3.32% |
| Greater Asia | 43.43% |
|---|---|
| Japan | 11.93% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
10.17% |
| Hong Kong | 1.25% |
| South Korea | 4.68% |
| Taiwan | 4.24% |
|
Asia Emerging
|
18.23% |
| China | 9.84% |
| India | 8.39% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
11.01% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
19.57% |
| Real Estate |
|
0.29% |
| Sensitive |
|
41.66% |
| Communication Services |
|
5.56% |
| Energy |
|
3.88% |
| Industrials |
|
15.52% |
| Information Technology |
|
16.69% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |