Baron Emerging Markets Fund

Baron Emerging Markets Fund reported 93 holdings worth US$3.99B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Baron Emerging Markets Fund reported 93 holdings worth US$3.99B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$3.99B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.94MUS$625M15.7%
Samsung Electronics Co., Ltd.1.39MUS$309M7.7%
Sk Hynix Inc.161KUS$284M7.1%
Tencent Holdings Ltd1.96MUS$108M2.7%
Montage Technology Co., Ltd. Class A2.17MUS$92.5M2.3%
Delta Electronics, Inc.1.42MUS$89.3M2.2%
Grupo Mexico S.a.b. De C.v. Class B6.73MUS$76.1M1.9%
Bajaj Finance Limited6.57MUS$69.9M1.7%
Contemporary Amperex Technology Co., Limited Class A1.01MUS$58.6M1.5%
Cummins India Limited930KUS$55.7M1.4%
Jsw Energy Limited8.04MUS$49.6M1.2%
Piraeus Bank S.a.4.73MUS$49.3M1.2%
Isc Co., Ltd.407KUS$48.7M1.2%
Chroma Ate Inc.680KUS$47.3M1.2%
Max Healthcare Institute Ltd3.94MUS$47M1.2%
Power Grid Corporation Of India Limited14.8MUS$44.8M1.1%
Nippon Life India Asset Management Ltd.3.57MUS$43.9M1.1%
Trent Limited1.22MUS$42.3M1.1%
Credicorp Ltd.107KUS$41.5M1.0%
Wuxi Apptec Co., Ltd. Class A2.08MUS$41M1.0%
Aspeed Technology, Inc.77,129US$40.7M1.0%
Interglobe Aviation Ltd715KUS$40.6M1.0%
Dalba Global Co., Ltd.268KUS$40.4M1.0%
Localiza Rent A Car Sa4.97MUS$40M1.0%
Gds Holdings Ltd.10.5MUS$39.2M0.98%
Sk Square Co., Ltd.34,478US$39M0.98%
Eternal Limited13.8MUS$38.7M0.97%
Jiangsu Hengli Hydraulic Co., Ltd. Class A2.43MUS$38.6M0.97%
Hpsp Co., Ltd.1.06MUS$37.6M0.94%
Ememory Technology, Inc.397KUS$37.4M0.94%
Kirloskar Oil Engines Limited1.48MUS$36.9M0.92%
Xp Inc.2.2MUS$35.8M0.90%
Bharat Electronics Limited7.86MUS$34.3M0.86%
Byd Company Limited Class A3.68MUS$34.1M0.85%
Sbi Life Insurance Co. Ltd.1.81MUS$33.8M0.85%
China Mengniu Dairy Company Limited16MUS$32.9M0.82%
Firstrand Limited5.27MUS$31.3M0.78%
Vista Energy Sab De Cv Class A483KUS$30.8M0.77%
Hyundai Glovis Co., Ltd.256KUS$30.6M0.77%
Divi's Laboratories Limited430KUS$29.9M0.75%
Rasan Information Technology Co.719KUS$29.6M0.74%
Bharti Airtel Limited1.5MUS$29.4M0.74%
Fuyao Glass Industry Group Co., Ltd. Class A3.83MUS$28.5M0.71%
Otp Bank Nyrt192KUS$28.3M0.71%
Jm Financial Limited21MUS$27.2M0.68%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A4.38MUS$27M0.68%
Absa Group Limited1.92MUS$26.8M0.67%
Zai Lab Ltd.13.7MUS$26M0.65%
Prio Sa2.48MUS$25M0.63%
E Ink Holdings Inc3.63MUS$24.8M0.62%
Korea Aerospace Industries, Ltd.260KUS$24.7M0.62%
Space Exploration Technologies Corp138KUS$23.5M0.59%
Cholamandalam Investment And Finance Co. Ltd.1.22MUS$23.1M0.58%
Pine Labs Limited13.6MUS$22.6M0.57%
Banco Bradesco Sa6.25MUS$22.5M0.56%
Swiggy Limited8.88MUS$22.5M0.56%
Bdo Unibank, Inc.11.3MUS$21.9M0.55%
Nuvama Wealth Management Limited1.13MUS$21.6M0.54%
Gps Participacoes E Empreendimentos Sa9.52MUS$21.4M0.53%
Kotak Mahindra Bank Limited5.14MUS$21.3M0.53%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A6.02MUS$20.5M0.51%
Doosan Enerbility Co., Ltd.352KUS$20.1M0.50%
Kingdee International Software Group Co., Ltd.25.3MUS$19.3M0.48%
Godrej Properties Limited937KUS$18.5M0.46%
Tencent Music Entertainment Group Class A2.19MUS$18.3M0.46%
Tata Consumer Products Limited1.58MUS$18M0.45%
Hd Hyundai Marine Solution Co., Ltd.122KUS$17.8M0.45%
Acutaas Chemicals Ltd463KUS$17.3M0.43%
Nu Holdings Ltd.1.28MUS$17.1M0.43%
Pony Ai Inc. Class A2.41MUS$16.7M0.42%
Ceres Power Holdings Plc2.4MUS$16.2M0.41%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A219KUS$16.2M0.41%
Reliance Industries Limited1.18MUS$16.1M0.40%
Samsung Biologics Co., Ltd.15,967US$14.4M0.36%
S.f. Holding Co., Ltd. Class A2.75MUS$12.7M0.32%
Xpeng, Inc. Class A1.93MUS$12.5M0.31%
Afya Limited794KUS$11.8M0.30%
Hanwha Systems Co., Ltd.245KUS$11.6M0.29%
Naspers Limited Class N185KUS$9.3M0.23%
Hd Hyundai Heavy Industries Co., Ltd.23,855US$9.2M0.23%
Japan Steel Works, Ltd.161KUS$7.72M0.19%
Astra Microwave Products Ltd.324KUS$6.05M0.15%
Tata Communications Limited279KUS$5.8M0.15%
Coupang, Inc.186KUS$3.24M0.08%
Sberbank17.9MUS$13,205<0.01%
Hdfc Bank Limited0US$00.00%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.0US$00.00%
Kuaishou Technology Class B0US$00.00%
Park Systems Corp.0US$00.00%
Wuxi Biologics (cayman) Inc.0US$00.00%
Inter & Co. Inc.0US$00.00%
Kaynes Technology India Ltd.0US$00.00%
Inpost S.a.0US$00.00%

Source

View original at SEC

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