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    Baron Emerging Markets Institutional (BEXIX)

    10.74 Down 0.35(3.16%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.81
    Stocks:87.36
    Bonds:0.00
    Other:2.83
    Top 10 Holdings (19.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.52N/A
    Samsung Electronics Co LtdSSNLF.KS2.50N/A
    TENCENT HOLDINGS LTDTCTZF2.23N/A
    Ctrip.com International, Ltd.CTRP2.03N/A
    TAL Education Group American DeXRS1.97N/A
    Alibaba Group Holding Limited ABABA1.93N/A
    SINOPHARM GROUP CO LSHTDF1.74N/A
    Steinhoff International Holdings NVSNHFF.JO1.71N/A
    Fomento Economico Mexicano SAB de CV ADRFMX.MX1.66N/A
    Grupo Financiero Banorte SAB de CV Class OGBOOF.MX1.63N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBEXIXCategory Avg
    Price/Earnings16.4012.52
    Price/Book2.121.48
    Price/Sales1.811.18
    Price/Cashflow6.765.05
    Median Market Cap9.44K17.89K
    3 Year Earnings Growth13.63%11.68%
    Sector Weightings (%)  
    Sector BEXIXCategory Avg
    Basic Materials
     
    6.125.97
    Consumer Cyclical
     
    22.3012.04
    Financial Services
     
    15.8122.61
    Realestate
     
    2.312.96
    Consumer Defensive
     
    11.5112.19
    Healthcare
     
    7.973.80
    Utilities
     
    2.532.62
    Communication Services
     
    6.035.47
    Energy
     
    3.365.40
    Industrials
     
    5.656.00
    Technology
     
    16.4320.95
    Bond Ratings (%)  
    SectorBEXIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.76
    AAN/A14.30
    AN/A5.17
    BBBN/A28.24
    BBN/A7.35
    BN/A3.77
    BELOW BN/A1.39
    OTHERN/A29.01
    Bond Holdings 
    AveragesBEXIXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB