Holdings of Baron International Growth Fund
ISIN US06828M6030
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 322.9M $ including 313.2M $ in equities, 97.0 %
- Positions
- 92 in 25 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 257,076 | 20.3M $ | 6.28 % |
| 2 | Argenx SE | 12,315 | 11.4M $ | 3.54 % |
| 3 | BNP Paribas SA | 88,837 | 10.4M $ | 3.21 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 40,237 | 8.9M $ | 2.76 % |
| 5 | Tokyo Electron Ltd | 18,213 | 8.8M $ | 2.73 % |
| 6 | Ajinomoto Co Inc | 219,667 | 8M $ | 2.48 % |
| 7 | SK HYNIX INC | 4,433 | 7.8M $ | 2.42 % |
| 8 | Keyence Corp | 15,329 | 7.7M $ | 2.40 % |
| 9 | LUNDIN MINING CORP | 287,470 | 7M $ | 2.17 % |
| 10 | TotalEnergies SE | 87,652 | 6.8M $ | 2.10 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 171,957 | 6.7M $ | 2.09 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 336,533 | 6.7M $ | 2.07 % |
| 13 | Arch Capital Group Ltd | 67,613 | 6.6M $ | 2.03 % |
| 14 | Linde PLC | 12,265 | 6.4M $ | 1.97 % |
| 15 | AstraZeneca PLC | 32,835 | 6.2M $ | 1.93 % |
| 16 | Epiroc AB | 225,591 | 6.2M $ | 1.92 % |
| 17 | Japan Exchange Group Inc | 461,502 | 5.8M $ | 1.81 % |
| 18 | Bank of Ireland Group PLC | 287,980 | 5.7M $ | 1.78 % |
| 19 | Nomura Holdings Inc | 596,315 | 5.2M $ | 1.62 % |
| 20 | Industria de Diseno Textil SA | 82,139 | 5.2M $ | 1.60 % |
| 21 | Airbus SE | 21,954 | 4.9M $ | 1.51 % |
| 22 | Agilent Technologies Inc | 36,589 | 4.9M $ | 1.50 % |
| 23 | AMG Critical Materials NV | 128,432 | 4.8M $ | 1.49 % |
| 24 | Universal Music Group NV | 221,172 | 4.6M $ | 1.43 % |
| 25 | Nestle SA | 44,417 | 4.6M $ | 1.41 % |
| 26 | BAE SYSTEMS PLC | 184,989 | 4.5M $ | 1.40 % |
| 27 | Eurofins Scientific SE | 55,292 | 4.3M $ | 1.34 % |
| 28 | Montage Technology Co Ltd | 91,555 | 4.2M $ | 1.31 % |
| 29 | Piraeus Bank SA | 404,257 | 4.2M $ | 1.30 % |
| 30 | Symrise AG | 40,137 | 4M $ | 1.25 % |
| 31 | Euronext NV | 24,097 | 3.9M $ | 1.19 % |
| 32 | Centum Electronics Ltd | 94,972 | 3.8M $ | 1.18 % |
| 33 | Palo Alto Networks Inc | 10,677 | 3.6M $ | 1.13 % |
| 34 | Lynas Rare Earths Ltd | 289,969 | 3.6M $ | 1.13 % |
| 35 | SMS Co Ltd | 257,400 | 3.6M $ | 1.10 % |
| 36 | ISC Co Ltd | 24,031 | 2.9M $ | 0.89 % |
| 37 | JSW Energy Ltd | 462,605 | 2.9M $ | 0.88 % |
| 38 | Credicorp Ltd | 7,062 | 2.8M $ | 0.85 % |
| 39 | Kirloskar Oil Engines Ltd | 103,428 | 2.6M $ | 0.80 % |
| 40 | Experian PLC | 75,204 | 2.5M $ | 0.78 % |
| 41 | Cummins India Ltd | 42,123 | 2.5M $ | 0.78 % |
| 42 | Japan Steel Works Ltd/The | 50,900 | 2.4M $ | 0.75 % |
| 43 | On Holding AG | 68,532 | 2.4M $ | 0.75 % |
| 44 | Alibaba Group Holding Ltd | 24,324 | 2.3M $ | 0.72 % |
| 45 | Sartorius Stedim Biotech | 11,206 | 2.3M $ | 0.72 % |
| 46 | Nippon Life India Asset Management Ltd | 187,655 | 2.3M $ | 0.71 % |
| 47 | InterGlobe Aviation Ltd | 36,993 | 2.1M $ | 0.65 % |
| 48 | GDS Holdings Ltd | 68,236 | 2M $ | 0.63 % |
| 49 | eMemory Technology Inc | 21,644 | 2M $ | 0.63 % |
| 50 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 34,469 | 2M $ | 0.62 % |
| 51 | Eternal Ltd | 704,059 | 2M $ | 0.61 % |
| 52 | Trent Ltd | 56,002 | 1.9M $ | 0.60 % |
| 53 | Space Exploration Technologies Corp | 11,299 | 1.9M $ | 0.60 % |
| 54 | CERES POWER HOLDINGS PLC | 280,001 | 1.9M $ | 0.59 % |
| 55 | Agnico Eagle Mines Ltd | 12,129 | 1.9M $ | 0.58 % |
| 56 | Stevanato Group SpA | 103,456 | 1.9M $ | 0.58 % |
| 57 | Constellation Software Inc/Canada | 970 | 1.8M $ | 0.57 % |
| 58 | MAX HEALTHCARE INSTITUTE LTD | 151,166 | 1.8M $ | 0.56 % |
| 59 | XP Inc | 109,601 | 1.8M $ | 0.55 % |
| 60 | Deutsche Bank AG | 51,421 | 1.7M $ | 0.54 % |
| 61 | Mitsui Fudosan Co Ltd | 185,200 | 1.7M $ | 0.53 % |
| 62 | Spotify Technology SA | 3,666 | 1.7M $ | 0.52 % |
| 63 | HPSP Co Ltd | 47,320 | 1.7M $ | 0.52 % |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | 2,920 | 1.6M $ | 0.50 % |
| 65 | Localiza Rent a Car SA | 195,278 | 1.6M $ | 0.49 % |
| 66 | Divi's Laboratories Ltd | 22,434 | 1.6M $ | 0.48 % |
| 67 | ZAI LAB LTD | 81,821 | 1.6M $ | 0.48 % |
| 68 | eDreams ODIGEO SA | 276,161 | 1.5M $ | 0.46 % |
| 69 | Tencent Holdings Ltd | 26,896 | 1.5M $ | 0.46 % |
| 70 | OHB SE | 4,404 | 1.4M $ | 0.44 % |
| 71 | Power Grid Corp of India Ltd | 467,254 | 1.4M $ | 0.44 % |
| 72 | GMR Power and Urban Infra Ltd | 1,301,048 | 1.4M $ | 0.42 % |
| 73 | Oddity Tech Ltd | 89,307 | 1.4M $ | 0.42 % |
| 74 | Prosus NV | 28,782 | 1.3M $ | 0.39 % |
| 75 | EssilorLuxottica SA | 6,612 | 1.2M $ | 0.38 % |
| 76 | BYD Co Ltd | 128,103 | 1.2M $ | 0.37 % |
| 77 | JM Financial Ltd | 912,395 | 1.2M $ | 0.37 % |
| 78 | Full Truck Alliance Co Ltd | 136,513 | 1.1M $ | 0.34 % |
| 79 | WiseTech Global Ltd | 47,850 | 1.1M $ | 0.34 % |
| 80 | HD Hyundai Marine Solution Co Ltd | 7,311 | 1.1M $ | 0.33 % |
| 81 | Chongqing Machinery & Electric Co Ltd | 4,033,042 | 1M $ | 0.32 % |
| 82 | Godrej Properties Ltd | 50,931 | 1M $ | 0.31 % |
| 83 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 162,091 | 997.6K $ | 0.31 % |
| 84 | Doosan Enerbility Co Ltd | 16,863 | 960.7K $ | 0.30 % |
| 85 | PONY AI INC | 111,212 | 772.9K $ | 0.24 % |
| 86 | Sociedad Quimica y Minera de Chile SA | 10,059 | 744.8K $ | 0.23 % |
| 87 | BRUNELLO CUCINELLI SPA | 7,769 | 734.9K $ | 0.23 % |
| 88 | Kingdee International Software Group Co Ltd | 896,819 | 683.7K $ | 0.21 % |
| 89 | Afya Ltd | 45,936 | 681.7K $ | 0.21 % |
| 90 | HD Hyundai Heavy Industries Co Ltd | 1,760 | 678.6K $ | 0.21 % |
| 91 | Innio NV | 14,038 | 555.2K $ | 0.17 % |
| 92 | SBERBANK OF RUSSIA PJSC | 487,800 | 358.9 $ | 0.00 % |
Sector breakdown
- Technology 17.0 %
- Financials 11.1 %
- Health care 7.6 %
- Materials 4.9 %
- Consumer discretionary 3.3 %
- Industrials 3.0 %
- Energy 2.2 %
- Consumer staples 1.5 %
- Communication 1.4 %
- Unattributed 48.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.0 %
- USD 21.3 %
- JPY 16.0 %
- INR 9.1 %
- KRW 7.7 %
- TWD 7.1 %
- GBP 2.9 %
- CAD 2.8 %
- CNY 2.3 %
- SEK 2.0 %
- AUD 1.5 %
- CHF 1.5 %
- HKD 1.4 %
- BRL 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.0 %
- United States 10.2 %
- India 9.1 %
- France 8.7 %
- Netherlands 8.3 %
- South Korea 7.7 %
- Taiwan 7.1 %
- United Kingdom 4.9 %
- Canada 3.4 %
- Bermuda 3.0 %
- China 2.6 %
- Germany 2.5 %
- Other countries 16.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 50.1M $ | 16.00 % |
| 2 | United States | 10 | 32M $ | 10.22 % |
| 3 | India | 14 | 28.4M $ | 9.08 % |
| 4 | France | 6 | 27.2M $ | 8.69 % |
| 5 | Netherlands | 5 | 26M $ | 8.29 % |
| 6 | South Korea | 7 | 24M $ | 7.67 % |
| 7 | Taiwan | 2 | 22.3M $ | 7.13 % |
| 8 | United Kingdom | 4 | 15.2M $ | 4.85 % |
| 9 | Canada | 3 | 10.7M $ | 3.42 % |
| 10 | Bermuda | 2 | 9.3M $ | 2.97 % |
| 11 | China | 4 | 8.3M $ | 2.64 % |
| 12 | Germany | 4 | 7.7M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Baron International Growth Fund". https://titelia.com/en/funds/S000024707