Titelia

Holdings of Baron International Growth Fund

BARON SELECT FUNDS · 92 declared positions · as of Mar 31, 2026

Original filing · Net assets 290.9M $ · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Financials 5.0 %
  • Industrials 3.4 %
  • Materials 3.1 %
  • Energy 2.8 %
  • Health care 2.3 %
  • Consumer staples 1.5 %
  • Communication 1.2 %
  • Consumer discretionary 0.8 %
  • Unattributed 68.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 24.5 %
  • USD 22.7 %
  • JPY 15.9 %
  • INR 8.7 %
  • TWD 6.3 %
  • KRW 5.8 %
  • CAD 3.8 %
  • GBP 2.9 %
  • AUD 2.4 %
  • SEK 1.9 %
  • HKD 1.7 %
  • CHF 1.5 %
  • CNY 1.3 %
  • BRL 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 15.9 %
  • NL 9.9 %
  • IN 8.7 %
  • FR 8.4 %
  • US 7.7 %
  • TW 6.3 %
  • KR 5.8 %
  • GB 5.2 %
  • CA 4.8 %
  • BM 3.9 %
  • KY 3.3 %
  • AU 2.4 %
  • Other countries 17.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP945.3M $15.90 %
NL628.2M $9.91 %
IN1624.7M $8.67 %
FR523.8M $8.36 %
US721.9M $7.69 %
TW218M $6.33 %
KR816.5M $5.80 %
GB314.7M $5.17 %
CA313.6M $4.78 %
BM211M $3.86 %
KY69.5M $3.34 %
AU26.7M $2.35 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 273,94315.8M $5.45 %
Lundin Mining Corp 362,6209M $3.11 %
Argenx SE 12,3159M $3.09 %
BNP Paribas SA 88,8378.5M $2.91 %
TotalEnergies SE 87,6528M $2.77 %
Ajinomoto Co Inc 251,7297.1M $2.45 %
Tokyo Electron Ltd 26,8016.7M $2.29 %
Arch Capital Group Ltd 67,6136.5M $2.23 %
AstraZeneca PLC 32,8356.5M $2.23 %
Linde PLC 12,2656.1M $2.10 %
Mitsubishi UFJ Financial Group Inc 336,5335.7M $1.96 %
Sumitomo Mitsui Financial Group Inc 171,9575.7M $1.94 %
Epiroc AB 225,5915.6M $1.91 %
BAE Systems PLC 184,9895.4M $1.86 %
Nomura Holdings Inc 684,8415.4M $1.85 %
Japan Exchange Group Inc 461,5025.4M $1.85 %
Lynas Rare Earths Ltd 394,0175.3M $1.84 %
Keyence Corp 14,8455.3M $1.82 %
Bank of Ireland Group PLC 287,9805.2M $1.80 %
Eurofins Scientific SE 69,5735.1M $1.75 %
AMG Critical Materials NV 125,7095M $1.73 %
Japan Steel Works Ltd/The 86,3004.8M $1.63 %
InPost SA 266,4594.7M $1.62 %
Deutsche Bank AG 152,9504.6M $1.57 %
Credicorp Ltd 13,2704.5M $1.55 %
Samsung Electronics Co Ltd 38,1174.5M $1.53 %
Nestle SA 44,4174.4M $1.50 %
Universal Music Group NV 221,1724.3M $1.48 %
Bharti Airtel Ltd 219,8724.2M $1.44 %
Agilent Technologies Inc 36,5894.2M $1.43 %
Airbus SE 21,9544.2M $1.43 %
Euronext NV 24,0973.9M $1.33 %
ISC Co Ltd 24,0313.9M $1.33 %
Piraeus Bank SA 372,5123.1M $1.05 %
Mitsui Fudosan Co Ltd 272,1002.9M $1.00 %
Palo Alto Networks Inc 17,9322.9M $0.99 %
Experian PLC 82,0082.8M $0.98 %
Centum Electronics Ltd 94,9722.8M $0.97 %
Industria de Diseno Textil SA 47,3582.8M $0.95 %
Agnico Eagle Mines Ltd 13,3672.7M $0.93 %
GDS Holdings Ltd 63,7002.6M $0.88 %
eMemory Technology Inc 25,6142.2M $0.75 %
SMS Co Ltd 205,2002.2M $0.75 %
Symrise AG 25,1812.2M $0.74 %
XP Inc 109,6012.1M $0.72 %
Sociedad Quimica y Minera de Chile SA 25,6882.1M $0.71 %
SK hynix Inc 3,4742M $0.68 %
EssilorLuxottica SA 8,2761.9M $0.66 %
Constellation Software Inc/Canada 1,0701.9M $0.65 %
Contemporary Amperex Technology Co Ltd 31,5371.9M $0.64 %
Localiza Rent a Car SA 195,2781.8M $0.61 %
BYD Co Ltd 128,1031.8M $0.60 %
On Holding AG 51,3071.7M $0.60 %
Eternal Ltd 704,0591.7M $0.60 %
HPSP Co Ltd 61,2031.7M $0.59 %
Tencent Holdings Ltd 27,2551.7M $0.59 %
Tencent Holdings Ltd 26,8961.7M $0.58 %
Nippon Life India Asset Management Ltd 187,6551.6M $0.55 %
InterGlobe Aviation Ltd 36,9931.6M $0.54 %
Max Healthcare Institute Ltd 151,1661.6M $0.53 %
ZAI LAB LTD 81,8211.5M $0.53 %
Cummins India Ltd 31,4581.5M $0.52 %
Power Grid Corp of India Ltd 467,2541.5M $0.51 %
Stevanato Group SpA 103,4561.4M $0.49 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,8881.4M $0.47 %
WiseTech Global Ltd 50,4361.4M $0.47 %
eDreams ODIGEO SA 374,1431.3M $0.46 %
Prosus NV 28,7821.3M $0.46 %
Park Systems Corp 8,0231.3M $0.44 %
GMR Power and Urban Infra Ltd 1,301,0481.3M $0.43 %
LVMH Moet Hennessy Louis Vuitton SE 2,2751.2M $0.43 %
JSW Energy Ltd 243,5281.2M $0.42 %
Kirloskar Oil Engines Ltd 85,2891.2M $0.42 %
Doosan Enerbility Co Ltd 18,9341.2M $0.41 %
Alibaba Group Holding Ltd 9,2451.2M $0.40 %
JM Financial Ltd 912,3951.1M $0.38 %
Full Truck Alliance Co Ltd 127,0051.1M $0.36 %
Afya Ltd 69,3801M $0.35 %
Reliance Industries Ltd 70,2531M $0.35 %
Kaynes Technology India Ltd 24,890914.6K $0.31 %
Brunello Cucinelli SpA 10,374906.6K $0.31 %
Montage Technology Co Ltd 48,172896.1K $0.31 %
Zhejiang Shuanghuan Driveline Co Ltd 162,091859.1K $0.30 %
Kingdee International Software Group Co Ltd 767,508852K $0.29 %
Trent Ltd 23,974844.3K $0.29 %
Oddity Tech Ltd 62,630838K $0.29 %
Godrej Properties Ltd 48,164754.1K $0.26 %
HD Hyundai Heavy Industries Co Ltd 2,166693.8K $0.24 %
Kuaishou Technology 103,503609.7K $0.21 %
PONY AI INC 61,101576.8K $0.20 %
CONTRA CYBERARK SOFTWA 6,054272.4K $0.09 %
SBERBANK OF RUSSIA PJSC 487,800347.4 $0.00 %