BEXFX - Baron Emerging Markets Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.23%
Stocks90.74%
Bonds0.00%
Others3.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BEXFX
Basic Materials
2.00%
Consumer Cyclical
18.71%
Financial Services
21.94%
Realestate
2.32%
Consumer Defensive
13.16%
Healthcare
3.64%
Utilities
2.00%
Communication Services
4.15%
Energy
3.40%
Industrials
6.08%
Technology
22.61%

Equity Holdings

AverageBEXFXCategory Average
Price/Earnings17.8713.72
Price/Book2.481.98
Price/Sales2.381.56
Price/Cashflow6.745.05
Median Market Cap18,114.7629,328.59
3 Year Earnings Growth18.0511.31

Bond Holdings

AverageBEXFXCategory Average
MaturityN/A1.42
DurationN/A0.56
Credit QualityN/AN/A

Bond Ratings

SectorBEXFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alibaba Group Holding Ltd ADRBABA5.24%
Tencent Holdings LtdTCTZF4.11%
Baidu Inc ADRBIDU3.27%
Samsung Electronics Co LtdSSNLF.KS2.23%
KB Financial Group Inc105560.KS1.93%
Smiles SASMLS3.SA1.85%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.83%
TAL Education Group ADRTAL1.69%
WH Group LtdWHGRF1.69%
YPF SA ADRYPF1.61%