Baron Emerging Markets FundBEXIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$3.4B
Expense ratio
1.12%
1-year return
+24.4%
3 years, a year
+19.0%
5 years, a year
+4.1%
12-month yield
1.59%
Holdings
94
What it aims to do.
The investment goal of Baron Emerging Markets Fund (the Fund) is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.56% |
| JOBY Samsung Electronics Co Ltd | 4.58% |
| JOBY Tencent Holdings Ltd | 3.38% |
| JOBY SK hynix Inc | 2.22% |
| JOBY ISC Co Ltd | 2.18% |
| JOBY Delta Electronics Inc | 2.16% |
| BABA Alibaba Group Holding Ltd | 2.03% |
| JOBY Credicorp Ltd | 1.83% |
| JOBY Bajaj Finance Ltd | 1.71% |
| JOBY InPost SA | 1.71% |
More on BEXIX.
- BEXIX overview
- BEXIX holdings
- BEXIX risk
- BEXIX costs
- BEXIX money in and out
- BEXIX share classes
- Compare BEXIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.