Baron India Fund Retail (BINRX)
8.53
+0.01
(+0.12%)
USD |
Jan 21 2026
BINRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Market Capitalization
As of December 31, 2025
| Large | 83.83% |
| Mid | 7.03% |
| Small | 9.15% |
Region Exposure
| Americas | 5.16% |
|---|---|
|
North America
|
5.16% |
| United States | 5.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
95.95% |
| China | 0.02% |
| India | 95.93% |
| Unidentified Region | -1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
31.98% |
| Real Estate |
|
0.60% |
| Sensitive |
|
42.24% |
| Communication Services |
|
8.64% |
| Energy |
|
7.00% |
| Industrials |
|
18.74% |
| Information Technology |
|
7.86% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
9.40% |
| Utilities |
|
2.21% |
| 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 | -- |