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Baron Emerging Markets Retail (BEXFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.11+0.04 (+0.28%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.58%
Stocks92.67%
Bonds0.00%
Others3.74%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BEXFX
Basic Materials
5.48%
Consumer Cyclical
12.66%
Financial Services
21.01%
Real Estate
2.07%
Consumer Defensive
10.00%
Healthcare
3.03%
Utilities
0.00%
Communication Services
10.78%
Energy
2.01%
Industrials
11.04%
Technology
21.91%

Equity Holdings

AverageBEXFXCategory Average
Price/Earnings0.0518.62
Price/Book0.362.5
Price/Sales0.381.68
Price/Cashflow0.0912.35
Median Market Cap32,680.2365,004.54
3 Year Earnings Growth25.0611.79

Bond Holdings

AverageBEXFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)BEXFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (22.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS5.22%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.07%
Tencent Holdings Ltd0700.HK3.07%
Bajaj Finance LtdBAJFINANCE.BO2.46%
Suzano SASUZB3.SA2.26%
HDFC Bank LtdHDFCBANK.NS2.15%
HD Korea Shipbuilding & Offshore Engineering009540.KS1.99%
Bharti Airtel LtdBHARTIARTL.NS1.96%