Baron Emerging Markets Select ETF

Baron Emerging Markets Select ETF reported 58 holdings worth US$42.9M as of Jun 30, 2026 (Form N-PORT)

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

Baron Emerging Markets Select ETF reported 58 holdings worth US$42.9M 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
58
Value as reported
US$42.9M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.79,162US$5.98M13.9%
Samsung Electronics Co., Ltd.15,489US$3.34M7.8%
Sk Hynix Inc.1,637US$2.8M6.5%
Tencent Holdings Ltd21,763US$1.19M2.8%
Southern Copper Corporation5,203US$907K2.1%
Montage Technology Co., Ltd. Class A23,550US$881K2.1%
Mediatek Inc6,251US$833K1.9%
Delta Electronics, Inc.12,920US$791K1.8%
Firstrand Limited132KUS$786K1.8%
Contemporary Amperex Technology Co., Limited Class A12,235US$709K1.7%
Itau Unibanco Holding S.a.81,262US$686K1.6%
National Bank Of Greece S.a.36,424US$628K1.5%
Wuxi Apptec Co., Ltd. Class A26,935US$529K1.2%
Isc Co., Ltd.4,425US$518K1.2%
Credicorp Ltd.1,276US$497K1.2%
Dalba Global Co., Ltd.3,212US$480K1.1%
Chroma Ate Inc.7,009US$475K1.1%
Sk Square Co., Ltd.433US$474K1.1%
Byd Company Limited Class A49,296US$459K1.1%
Gds Holdings Ltd.121KUS$450K1.0%
Xp Inc.27,121US$441K1.0%
Otp Bank Nyrt2,955US$436K1.0%
Localiza Rent A Car Sa54,154US$436K1.0%
Aspeed Technology, Inc.835US$432K1.0%
Rasan Information Technology Co.10,478US$431K1.0%
Jiangsu Hengli Hydraulic Co., Ltd. Class A26,200US$415K0.97%
Hpsp Co., Ltd.11,805US$411K0.96%
Larsen & Toubro Limited9,349US$402K0.94%
Ememory Technology, Inc.4,020US$369K0.86%
Vista Energy Sab De Cv Class A5,772US$368K0.86%
Fuyao Glass Industry Group Co., Ltd. Class A44,313US$329K0.77%
Hyundai Glovis Co., Ltd.2,775US$328K0.76%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A53,100US$325K0.76%
Petroleo Brasileiro Sa18,666US$302K0.70%
Hdfc Bank Limited37,465US$294K0.68%
Korea Aerospace Industries, Ltd.2,862US$270K0.63%
Zai Lab Ltd.143KUS$265K0.62%
Doosan Enerbility Co., Ltd.4,578US$256K0.60%
Chongqing Machinery & Electric Co. Ltd. Class H990KUS$255K0.59%
Bank Of The Philippine Islands148KUS$232K0.54%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A68,300US$230K0.54%
Gps Participacoes E Empreendimentos Sa99,283US$223K0.52%
Vale S.a.14,474US$218K0.51%
Kingdee International Software Group Co., Ltd.277KUS$209K0.49%
Tencent Music Entertainment Group Class A24,868US$208K0.48%
Gold Fields Limited6,114US$206K0.48%
Xiaomi Corporation Class B71,927US$199K0.46%
Nu Holdings Ltd.14,851US$198K0.46%
Hd Hyundai Marine Solution Co., Ltd.1,314US$190K0.44%
Pony Ai Inc. Class A27,301US$190K0.44%
Ganfeng Lithium Group Co., Ltd. Class A29,253US$188K0.44%
Reliance Industries Limited13,609US$186K0.43%
Samsung Biologics Co., Ltd.186US$167K0.39%
Hyundai Rotem Co.1,488US$166K0.39%
Anta Sports Products Ltd.18,032US$163K0.38%
Prosus N.v. Class N3,203US$140K0.33%
Samsung Heavy Industries Co., Ltd8,115US$122K0.28%
Japan Steel Works, Ltd.1,700US$80,2660.19%

Source

View original at SEC

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