BEXIX - Baron Emerging Markets Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.32%
Stocks90.70%
Bonds0.00%
Others0.98%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BEXIX
Basic Materials
1.92%
Consumer Cyclical
18.14%
Financial Services
20.12%
Realestate
2.39%
Consumer Defensive
13.96%
Healthcare
4.25%
Utilities
2.29%
Communication Services
4.56%
Energy
3.70%
Industrials
7.35%
Technology
21.33%

Equity Holdings

AverageBEXIXCategory Average
Price/Earnings16.9813.52
Price/Book2.341.99
Price/Sales2.241.71
Price/Cashflow6.575.13
Median Market Cap14,575.2528,724.76
3 Year Earnings Growth17.2211.46

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.82% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alibaba Group Holding Ltd ADRBABA4.33%
Tencent Holdings LtdTCTZF3.37%
Samsung Electronics Co LtdSSNLF.KS2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.92%
WH Group LtdWHGRF1.82%
KB Financial Group Inc105560.KS1.81%
TAL Education Group ADRTAL1.60%
Baidu Inc ADRBIDU1.59%
Copa Holdings SA Class ACPA1.53%
Maruti Suzuki India LtdMARUTI.BO1.50%