Holdings of Baron International Growth Fund
ISIN US06828M6030
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 290.9M $ including 285M $ in equities, 98.0 %
- Positions
- 92 in 26 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 273,943 | 15.8M $ | 5.45 % |
| 2 | Lundin Mining Corp | 362,620 | 9M $ | 3.11 % |
| 3 | Argenx SE | 12,315 | 9M $ | 3.09 % |
| 4 | BNP Paribas SA | 88,837 | 8.5M $ | 2.91 % |
| 5 | TotalEnergies SE | 87,652 | 8M $ | 2.77 % |
| 6 | Ajinomoto Co Inc | 251,729 | 7.1M $ | 2.45 % |
| 7 | Tokyo Electron Ltd | 26,801 | 6.7M $ | 2.29 % |
| 8 | Arch Capital Group Ltd | 67,613 | 6.5M $ | 2.23 % |
| 9 | AstraZeneca PLC | 32,835 | 6.5M $ | 2.23 % |
| 10 | Linde PLC | 12,265 | 6.1M $ | 2.10 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 336,533 | 5.7M $ | 1.96 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 171,957 | 5.7M $ | 1.94 % |
| 13 | Epiroc AB | 225,591 | 5.6M $ | 1.91 % |
| 14 | BAE Systems PLC | 184,989 | 5.4M $ | 1.86 % |
| 15 | Nomura Holdings Inc | 684,841 | 5.4M $ | 1.85 % |
| 16 | Japan Exchange Group Inc | 461,502 | 5.4M $ | 1.85 % |
| 17 | Lynas Rare Earths Ltd | 394,017 | 5.3M $ | 1.84 % |
| 18 | Keyence Corp | 14,845 | 5.3M $ | 1.82 % |
| 19 | Bank of Ireland Group PLC | 287,980 | 5.2M $ | 1.80 % |
| 20 | Eurofins Scientific SE | 69,573 | 5.1M $ | 1.75 % |
| 21 | AMG Critical Materials NV | 125,709 | 5M $ | 1.73 % |
| 22 | Japan Steel Works Ltd/The | 86,300 | 4.8M $ | 1.63 % |
| 23 | InPost SA | 266,459 | 4.7M $ | 1.62 % |
| 24 | Deutsche Bank AG | 152,950 | 4.6M $ | 1.57 % |
| 25 | Credicorp Ltd | 13,270 | 4.5M $ | 1.55 % |
| 26 | Samsung Electronics Co Ltd | 38,117 | 4.5M $ | 1.53 % |
| 27 | Nestle SA | 44,417 | 4.4M $ | 1.50 % |
| 28 | Universal Music Group NV | 221,172 | 4.3M $ | 1.48 % |
| 29 | Bharti Airtel Ltd | 219,872 | 4.2M $ | 1.44 % |
| 30 | Agilent Technologies Inc | 36,589 | 4.2M $ | 1.43 % |
| 31 | Airbus SE | 21,954 | 4.2M $ | 1.43 % |
| 32 | Euronext NV | 24,097 | 3.9M $ | 1.33 % |
| 33 | ISC Co Ltd | 24,031 | 3.9M $ | 1.33 % |
| 34 | Piraeus Bank SA | 372,512 | 3.1M $ | 1.05 % |
| 35 | Mitsui Fudosan Co Ltd | 272,100 | 2.9M $ | 1.00 % |
| 36 | Palo Alto Networks Inc | 17,932 | 2.9M $ | 0.99 % |
| 37 | Experian PLC | 82,008 | 2.8M $ | 0.98 % |
| 38 | Centum Electronics Ltd | 94,972 | 2.8M $ | 0.97 % |
| 39 | Industria de Diseno Textil SA | 47,358 | 2.8M $ | 0.95 % |
| 40 | Agnico Eagle Mines Ltd | 13,367 | 2.7M $ | 0.93 % |
| 41 | GDS Holdings Ltd | 63,700 | 2.6M $ | 0.88 % |
| 42 | eMemory Technology Inc | 25,614 | 2.2M $ | 0.75 % |
| 43 | SMS Co Ltd | 205,200 | 2.2M $ | 0.75 % |
| 44 | Symrise AG | 25,181 | 2.2M $ | 0.74 % |
| 45 | XP Inc | 109,601 | 2.1M $ | 0.72 % |
| 46 | Sociedad Quimica y Minera de Chile SA | 25,688 | 2.1M $ | 0.71 % |
| 47 | SK hynix Inc | 3,474 | 2M $ | 0.68 % |
| 48 | EssilorLuxottica SA | 8,276 | 1.9M $ | 0.66 % |
| 49 | Constellation Software Inc/Canada | 1,070 | 1.9M $ | 0.65 % |
| 50 | Contemporary Amperex Technology Co Ltd | 31,537 | 1.9M $ | 0.64 % |
| 51 | Localiza Rent a Car SA | 195,278 | 1.8M $ | 0.61 % |
| 52 | BYD Co Ltd | 128,103 | 1.8M $ | 0.60 % |
| 53 | On Holding AG | 51,307 | 1.7M $ | 0.60 % |
| 54 | Eternal Ltd | 704,059 | 1.7M $ | 0.60 % |
| 55 | HPSP Co Ltd | 61,203 | 1.7M $ | 0.59 % |
| 56 | Tencent Holdings Ltd | 27,255 | 1.7M $ | 0.59 % |
| 57 | Tencent Holdings Ltd | 26,896 | 1.7M $ | 0.58 % |
| 58 | Nippon Life India Asset Management Ltd | 187,655 | 1.6M $ | 0.55 % |
| 59 | InterGlobe Aviation Ltd | 36,993 | 1.6M $ | 0.54 % |
| 60 | Max Healthcare Institute Ltd | 151,166 | 1.6M $ | 0.53 % |
| 61 | ZAI LAB LTD | 81,821 | 1.5M $ | 0.53 % |
| 62 | Cummins India Ltd | 31,458 | 1.5M $ | 0.52 % |
| 63 | Power Grid Corp of India Ltd | 467,254 | 1.5M $ | 0.51 % |
| 64 | Stevanato Group SpA | 103,456 | 1.4M $ | 0.49 % |
| 65 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,888 | 1.4M $ | 0.47 % |
| 66 | WiseTech Global Ltd | 50,436 | 1.4M $ | 0.47 % |
| 67 | eDreams ODIGEO SA | 374,143 | 1.3M $ | 0.46 % |
| 68 | Prosus NV | 28,782 | 1.3M $ | 0.46 % |
| 69 | Park Systems Corp | 8,023 | 1.3M $ | 0.44 % |
| 70 | GMR Power and Urban Infra Ltd | 1,301,048 | 1.3M $ | 0.43 % |
| 71 | LVMH Moet Hennessy Louis Vuitton SE | 2,275 | 1.2M $ | 0.43 % |
| 72 | JSW Energy Ltd | 243,528 | 1.2M $ | 0.42 % |
| 73 | Kirloskar Oil Engines Ltd | 85,289 | 1.2M $ | 0.42 % |
| 74 | Doosan Enerbility Co Ltd | 18,934 | 1.2M $ | 0.41 % |
| 75 | Alibaba Group Holding Ltd | 9,245 | 1.2M $ | 0.40 % |
| 76 | JM Financial Ltd | 912,395 | 1.1M $ | 0.38 % |
| 77 | Full Truck Alliance Co Ltd | 127,005 | 1.1M $ | 0.36 % |
| 78 | Afya Ltd | 69,380 | 1M $ | 0.35 % |
| 79 | Reliance Industries Ltd | 70,253 | 1M $ | 0.35 % |
| 80 | Kaynes Technology India Ltd | 24,890 | 914.6K $ | 0.31 % |
| 81 | Brunello Cucinelli SpA | 10,374 | 906.6K $ | 0.31 % |
| 82 | Montage Technology Co Ltd | 48,172 | 896.1K $ | 0.31 % |
| 83 | Zhejiang Shuanghuan Driveline Co Ltd | 162,091 | 859.1K $ | 0.30 % |
| 84 | Kingdee International Software Group Co Ltd | 767,508 | 852K $ | 0.29 % |
| 85 | Trent Ltd | 23,974 | 844.3K $ | 0.29 % |
| 86 | Oddity Tech Ltd | 62,630 | 838K $ | 0.29 % |
| 87 | Godrej Properties Ltd | 48,164 | 754.1K $ | 0.26 % |
| 88 | HD Hyundai Heavy Industries Co Ltd | 2,166 | 693.8K $ | 0.24 % |
| 89 | Kuaishou Technology | 103,503 | 609.7K $ | 0.21 % |
| 90 | PONY AI INC | 61,101 | 576.8K $ | 0.20 % |
| 91 | CONTRA CYBERARK SOFTWA | 6,054 | 272.4K $ | 0.09 % |
| 92 | SBERBANK OF RUSSIA PJSC | 487,800 | 347.4 $ | 0.00 % |
Sector breakdown
- Technology 14.3 %
- Financials 12.4 %
- Health care 7.6 %
- Materials 6.3 %
- Industrials 3.4 %
- Energy 3.2 %
- Communication 3.1 %
- Consumer discretionary 2.4 %
- Consumer staples 1.5 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 15.9 %
- Netherlands 9.9 %
- India 8.7 %
- France 8.4 %
- United States 7.7 %
- Taiwan 6.3 %
- South Korea 5.8 %
- United Kingdom 5.2 %
- Canada 4.8 %
- Bermuda 3.9 %
- Cayman Islands 3.3 %
- Australia 2.4 %
- Other countries 17.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 45.3M $ | 15.90 % |
| 2 | Netherlands | 6 | 28.2M $ | 9.91 % |
| 3 | India | 16 | 24.7M $ | 8.67 % |
| 4 | France | 5 | 23.8M $ | 8.36 % |
| 5 | United States | 7 | 21.9M $ | 7.69 % |
| 6 | Taiwan | 2 | 18M $ | 6.33 % |
| 7 | South Korea | 8 | 16.5M $ | 5.80 % |
| 8 | United Kingdom | 3 | 14.7M $ | 5.17 % |
| 9 | Canada | 3 | 13.6M $ | 4.78 % |
| 10 | Bermuda | 2 | 11M $ | 3.86 % |
| 11 | Cayman Islands | 6 | 9.5M $ | 3.34 % |
| 12 | Australia | 2 | 6.7M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Baron International Growth Fund". https://titelia.com/en/funds/S000024707