Baron International Growth Fund

Baron International Growth Fund reported 96 holdings worth US$323M as of Jun 30, 2026 (Form N-PORT)

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

Baron International Growth Fund reported 96 holdings worth US$323M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Argenx Se and Bnp Paribas S.a. Class A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$323M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.257KUS$20.3M6.3%
Argenx Se12,315US$11.4M3.5%
Bnp Paribas S.a. Class A88,837US$10.4M3.2%
Samsung Electronics Co., Ltd.40,237US$8.93M2.8%
Tokyo Electron Ltd.18,213US$8.83M2.7%
Ajinomoto Co., Inc.220KUS$8.01M2.5%
Sk Hynix Inc.4,433US$7.82M2.4%
Keyence Corporation15,329US$7.75M2.4%
Lundin Mining Corporation287KUS$7.01M2.2%
Totalenergies Se87,652US$6.78M2.1%
Sumitomo Mitsui Financial Group, Inc.172KUS$6.74M2.1%
Mitsubishi Ufj Financial Group, Inc.336KUS$6.69M2.1%
Arch Capital Group Ltd.67,613US$6.56M2.0%
Linde Plc12,265US$6.36M2.0%
Astrazeneca Plc32,835US$6.23M1.9%
Epiroc Ab Class A226KUS$6.19M1.9%
Japan Exchange Group, Inc.462KUS$5.84M1.8%
Bank Of Ireland Group Plc288KUS$5.74M1.8%
Nomura Holdings, Inc.596KUS$5.24M1.6%
Industria De Diseno Textil, S.a.82,139US$5.18M1.6%
Airbus Se21,954US$4.88M1.5%
Agilent Technologies, Inc.36,589US$4.86M1.5%
Amg Critical Materials N.v.128KUS$4.82M1.5%
Universal Music Group N.v.221KUS$4.63M1.4%
Nestle S.a.44,417US$4.56M1.4%
Bae Systems Plc185KUS$4.53M1.4%
Eurofins Scientific Se55,292US$4.33M1.3%
Montage Technology Co., Ltd. Class A91,555US$4.23M1.3%
Piraeus Bank S.a.404KUS$4.21M1.3%
Symrise Ag40,137US$4.03M1.2%
Euronext Nv24,097US$3.85M1.2%
Centum Electronics Limited94,972US$3.81M1.2%
Palo Alto Networks, Inc.10,677US$3.64M1.1%
Lynas Rare Earths Limited290KUS$3.64M1.1%
Sms Co., Ltd.257KUS$3.55M1.1%
Isc Co., Ltd.24,031US$2.88M0.89%
Jsw Energy Limited463KUS$2.85M0.88%
Credicorp Ltd.7,062US$2.75M0.85%
Kirloskar Oil Engines Limited103KUS$2.59M0.80%
Experian Plc75,204US$2.53M0.78%
Cummins India Limited42,123US$2.52M0.78%
Japan Steel Works, Ltd.50,900US$2.44M0.75%
On Holding Ag68,532US$2.43M0.75%
Sartorius Stedim Biotech Sa11,206US$2.32M0.72%
Nippon Life India Asset Management Ltd.188KUS$2.31M0.71%
Interglobe Aviation Ltd36,993US$2.1M0.65%
Gds Holdings Ltd.549KUS$2.05M0.63%
Ememory Technology, Inc.21,644US$2.04M0.63%
Contemporary Amperex Technology Co., Limited Class A34,469US$2M0.62%
Eternal Limited704KUS$1.97M0.61%
Trent Limited56,002US$1.95M0.60%
Space Exploration Technologies Corp11,299US$1.93M0.60%
Ceres Power Holdings Plc280KUS$1.9M0.59%
Agnico Eagle Mines Limited12,129US$1.88M0.58%
Stevanato Group S.p.a.103KUS$1.87M0.58%
Constellation Software Inc.970US$1.83M0.57%
Max Healthcare Institute Ltd151KUS$1.81M0.56%
Xp Inc.110KUS$1.78M0.55%
Deutsche Bank Ag51,421US$1.74M0.54%
Mitsui Fudosan Co., Ltd.185KUS$1.72M0.53%
Spotify Technology S.a.3,666US$1.68M0.52%
Hpsp Co., Ltd.47,320US$1.68M0.52%
Lvmh Moet Hennessy Louis Vuitton Se2,920US$1.61M0.50%
Localiza Rent A Car Sa195KUS$1.57M0.49%
Divi's Laboratories Limited22,434US$1.56M0.48%
Zai Lab Ltd.820KUS$1.55M0.48%
Edreams Odigeo276KUS$1.48M0.46%
Tencent Holdings Ltd26,896US$1.48M0.46%
Ohb Se4,404US$1.43M0.44%
Power Grid Corporation Of India Limited467KUS$1.41M0.44%
Gmr Power And Urban Infra Ltd1.3MUS$1.36M0.42%
Oddity Tech Ltd.89,307US$1.35M0.42%
Prosus N.v. Class N28,782US$1.25M0.39%
Essilorluxottica Sa6,612US$1.24M0.38%
Byd Company Limited Class A128KUS$1.19M0.37%
Jm Financial Limited912KUS$1.18M0.37%
Wisetech Global Ltd.47,850US$1.1M0.34%
Hd Hyundai Marine Solution Co., Ltd.7,311US$1.07M0.33%
Chongqing Machinery & Electric Co. Ltd. Class H4.03MUS$1.05M0.32%
Godrej Properties Limited50,931US$1.01M0.31%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A162KUS$998K0.31%
Doosan Enerbility Co., Ltd.16,863US$961K0.30%
Pony Ai Inc. Class A111KUS$773K0.24%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A10,059US$745K0.23%
Brunello Cucinelli S.p.a.7,769US$735K0.23%
Kingdee International Software Group Co., Ltd.897KUS$684K0.21%
Afya Limited45,936US$682K0.21%
Hd Hyundai Heavy Industries Co., Ltd.1,760US$679K0.21%
Sberbank488KUS$359<0.01%
Kaynes Technology India Ltd.0US$00.00%
Kuaishou Technology Class B0US$00.00%
Inpost S.a.0US$00.00%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.0US$00.00%
Park Systems Corp.0US$00.00%
Reliance Industries Limited0US$00.00%
Bharti Airtel Limited0US$00.00%

Source

View original at SEC

Related