Despite a challenging stretch, Baron Emerging Markets remains a viable option for long-term investors.
Baron Emerging Markets Institutional BEXIX
- NAV / 1-Day Return 16.63 / +0.97 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BEXIX
Will BEXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.46 | 305.3 Mil | Technology |
Samsung Electronics Co Ltd | 4.42 | 181.0 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 4.07 | 166.8 Mil | Cash and Equivalents |
Tencent Holdings Ltd | 3.90 | 159.6 Mil | Communication Services |
Indus Towers Ltd Ordinary Shares | 2.54 | 103.9 Mil | Communication Services |
Bundl Technologies Private Ltd Series K | 2.52 | 103.2 Mil | — |
HD Korea Shipbuilding & Offshore Engineering | 2.34 | 95.7 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.16 | 88.4 Mil | Technology |
Reliance Industries Ltd | 2.11 | 86.2 Mil | Energy |
Bharti Airtel Ltd | 2.09 | 85.6 Mil | Communication Services |