Holdings of Baron Emerging Markets Fund
ISIN US06828M8762
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 96.7 %
- Positions
- 89 in 17 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,039,016 | 464.9M $ | 13.56 % |
| 2 | Samsung Electronics Co Ltd | 1,342,129 | 157M $ | 4.58 % |
| 3 | Tencent Holdings Ltd | 1,840,043 | 116.1M $ | 3.38 % |
| 4 | SK hynix Inc | 133,967 | 76M $ | 2.22 % |
| 5 | ISC Co Ltd | 464,550 | 74.6M $ | 2.18 % |
| 6 | Delta Electronics Inc | 1,645,886 | 74.2M $ | 2.16 % |
| 7 | Alibaba Group Holding Ltd | 555,055 | 69.6M $ | 2.03 % |
| 8 | Credicorp Ltd | 185,173 | 62.8M $ | 1.83 % |
| 9 | Bajaj Finance Ltd | 6,855,312 | 58.7M $ | 1.71 % |
| 10 | InPost SA | 3,311,023 | 58.6M $ | 1.71 % |
| 11 | Grupo Mexico SAB de CV | 5,299,034 | 56.7M $ | 1.65 % |
| 12 | Bharti Airtel Ltd | 2,881,990 | 54.8M $ | 1.60 % |
| 13 | Contemporary Amperex Technology Co Ltd | 883,036 | 52.2M $ | 1.52 % |
| 14 | BYD Co Ltd | 3,707,376 | 50.7M $ | 1.48 % |
| 15 | GDS Holdings Ltd | 1,211,004 | 48.8M $ | 1.42 % |
| 16 | Localiza Rent a Car SA | 5,118,078 | 46.4M $ | 1.35 % |
| 17 | XP Inc | 2,252,312 | 42.9M $ | 1.25 % |
| 18 | Banco BTG Pactual SA | 3,893,296 | 42.3M $ | 1.23 % |
| 19 | Cummins India Ltd | 839,932 | 40.2M $ | 1.17 % |
| 20 | Max Healthcare Institute Ltd | 3,868,880 | 39.7M $ | 1.16 % |
| 21 | Sociedad Quimica y Minera de Chile SA | 470,585 | 38.1M $ | 1.11 % |
| 22 | Piraeus Bank SA | 4,615,184 | 37.9M $ | 1.11 % |
| 23 | Chroma ATE Inc | 786,537 | 37.7M $ | 1.10 % |
| 24 | Power Grid Corp of India Ltd | 11,873,066 | 37.4M $ | 1.09 % |
| 25 | Vista Energy SAB de CV | 495,093 | 37.4M $ | 1.09 % |
| 26 | eMemory Technology Inc | 428,688 | 36.5M $ | 1.06 % |
| 27 | HPSP Co Ltd | 1,289,140 | 36.4M $ | 1.06 % |
| 28 | Hyundai Glovis Co Ltd | 250,993 | 35.6M $ | 1.04 % |
| 29 | China Mengniu Dairy Co Ltd | 16,016,052 | 35.4M $ | 1.03 % |
| 30 | SBI Life Insurance Co Ltd | 1,838,618 | 34.8M $ | 1.01 % |
| 31 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 148,455 | 34.4M $ | 1.00 % |
| 32 | ASPEED Technology Inc | 99,410 | 34.3M $ | 1.00 % |
| 33 | Eternal Ltd | 13,797,929 | 33.9M $ | 0.99 % |
| 34 | Doosan Enerbility Co Ltd | 539,172 | 33.9M $ | 0.99 % |
| 35 | Bharat Electronics Ltd | 7,861,396 | 33.6M $ | 0.98 % |
| 36 | Jiangsu Hengli Hydraulic Co Ltd | 2,356,646 | 33.2M $ | 0.97 % |
| 37 | PRIO SA/Brazil | 2,542,737 | 32.5M $ | 0.95 % |
| 38 | Banco Bradesco SA | 8,793,033 | 32.1M $ | 0.94 % |
| 39 | Nippon Life India Asset Management Ltd | 3,667,096 | 31M $ | 0.90 % |
| 40 | GPS Participacoes e Empreendimentos SA | 9,515,691 | 30.7M $ | 0.89 % |
| 41 | InterGlobe Aviation Ltd | 720,148 | 30.4M $ | 0.89 % |
| 42 | Full Truck Alliance Co Ltd | 3,595,680 | 29.8M $ | 0.87 % |
| 43 | Korea Aerospace Industries Ltd | 259,780 | 29.4M $ | 0.86 % |
| 44 | Absa Group Ltd | 1,976,902 | 28.5M $ | 0.83 % |
| 45 | Japan Steel Works Ltd/The | 511,000 | 28.1M $ | 0.82 % |
| 46 | Fuyao Glass Industry Group Co Ltd | 3,357,882 | 28M $ | 0.82 % |
| 47 | WuXi AppTec Co Ltd | 1,923,387 | 27.9M $ | 0.81 % |
| 48 | Kingdee International Software Group Co Ltd | 24,549,896 | 27.3M $ | 0.79 % |
| 49 | Reliance Industries Ltd | 1,811,548 | 26.1M $ | 0.76 % |
| 50 | ZAI LAB LTD | 1,383,035 | 26M $ | 0.76 % |
| 51 | JM Financial Ltd | 21,289,939 | 25.5M $ | 0.74 % |
| 52 | Trent Ltd | 723,538 | 25.5M $ | 0.74 % |
| 53 | Swiggy Ltd | 8,882,772 | 24.6M $ | 0.72 % |
| 54 | FirstRand Ltd | 4,750,541 | 24.3M $ | 0.71 % |
| 55 | Hanwha Systems Co Ltd | 307,471 | 24.1M $ | 0.70 % |
| 56 | Kuaishou Technology | 4,064,354 | 23.9M $ | 0.70 % |
| 57 | Zhejiang Shuanghuan Driveline Co Ltd | 4,469,884 | 23.7M $ | 0.69 % |
| 58 | Tencent Holdings Ltd | 366,025 | 23.1M $ | 0.67 % |
| 59 | Pine Labs Ltd | 13,643,347 | 22.8M $ | 0.66 % |
| 60 | Zhejiang Sanhua Intelligent Controls Co Ltd | 6,023,247 | 22.1M $ | 0.64 % |
| 61 | D'Alba Global Co Ltd | 229,579 | 21.8M $ | 0.64 % |
| 62 | BDO Unibank Inc | 11,423,620 | 21.5M $ | 0.63 % |
| 63 | Kotak Mahindra Bank Ltd | 5,286,012 | 19.9M $ | 0.58 % |
| 64 | JSW Energy Ltd | 3,639,668 | 18.2M $ | 0.53 % |
| 65 | Kirloskar Oil Engines Ltd | 1,256,536 | 17.9M $ | 0.52 % |
| 66 | PONY AI INC | 1,831,640 | 17.3M $ | 0.50 % |
| 67 | Tata Consumer Products Ltd | 1,595,351 | 17.2M $ | 0.50 % |
| 68 | Tencent Music Entertainment Group | 1,822,788 | 16.9M $ | 0.49 % |
| 69 | HD Hyundai Heavy Industries Co Ltd | 52,023 | 16.7M $ | 0.49 % |
| 70 | Kaynes Technology India Ltd | 448,053 | 16.5M $ | 0.48 % |
| 71 | Samsung Biologics Co Ltd | 15,967 | 16.4M $ | 0.48 % |
| 72 | Cholamandalam Investment and Finance Co Ltd | 1,042,250 | 15.1M $ | 0.44 % |
| 73 | NU Holdings Ltd/Cayman Islands | 1,047,515 | 15.1M $ | 0.44 % |
| 74 | Wuxi Biologics Cayman Inc | 3,472,564 | 14.9M $ | 0.44 % |
| 75 | Godrej Properties Ltd | 937,096 | 14.7M $ | 0.43 % |
| 76 | Montage Technology Co Ltd | 744,769 | 14.6M $ | 0.43 % |
| 77 | Park Systems Corp | 90,778 | 14.4M $ | 0.42 % |
| 78 | E Ink Holdings Inc | 3,196,672 | 13.9M $ | 0.41 % |
| 79 | Nuvama Wealth Management Ltd | 1,129,325 | 13.9M $ | 0.41 % |
| 80 | Naspers Ltd | 254,705 | 13.2M $ | 0.38 % |
| 81 | Tata Communications Ltd | 916,909 | 13M $ | 0.38 % |
| 82 | Afya Ltd | 810,246 | 12M $ | 0.35 % |
| 83 | Taiwan Semiconductor Manufacturing Co Ltd | 34,442 | 11.6M $ | 0.34 % |
| 84 | HDFC Bank Ltd | 1,397,701 | 10.9M $ | 0.32 % |
| 85 | Montage Technology Co Ltd | 586,152 | 10.9M $ | 0.32 % |
| 86 | SF Holding Co Ltd | 2,087,602 | 9.4M $ | 0.27 % |
| 87 | Inter & Co Inc | 972,122 | 7.8M $ | 0.23 % |
| 88 | Coupang Inc | 186,388 | 3.5M $ | 0.10 % |
| 89 | SBERBANK OF RUSSIA PJSC | 17,949,100 | 12.8K $ | 0.00 % |
Sector breakdown
- Technology 25.2 %
- Communication 5.9 %
- Consumer discretionary 3.6 %
- Financials 2.7 %
- Materials 1.7 %
- Energy 0.8 %
- Unattributed 60.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 20.4 %
- TWD 20.0 %
- KRW 17.2 %
- USD 14.7 %
- HKD 9.5 %
- CNY 5.3 %
- BRL 4.8 %
- EUR 2.9 %
- ZAR 2.0 %
- MXN 1.7 %
- JPY 0.8 %
- PHP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- India 20.4 %
- Taiwan 20.3 %
- South Korea 17.2 %
- Hong Kong SAR China 8.4 %
- China 6.4 %
- Brazil 5.6 %
- Cayman Islands 5.4 %
- United States 4.1 %
- Mexico 2.8 %
- South Africa 2.0 %
- Bermuda 1.9 %
- Netherlands 1.8 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 25 | 676.2M $ | 20.40 % |
| 2 | Taiwan | 7 | 673.2M $ | 20.31 % |
| 3 | South Korea | 13 | 570.6M $ | 17.22 % |
| 4 | Hong Kong SAR China | 7 | 277.7M $ | 8.38 % |
| 5 | China | 8 | 212.7M $ | 6.42 % |
| 6 | Brazil | 5 | 184M $ | 5.55 % |
| 7 | Cayman Islands | 7 | 177.9M $ | 5.37 % |
| 8 | United States | 5 | 135M $ | 4.07 % |
| 9 | Mexico | 2 | 94M $ | 2.84 % |
| 10 | South Africa | 3 | 66M $ | 1.99 % |
| 11 | Bermuda | 1 | 62.8M $ | 1.89 % |
| 12 | Netherlands | 1 | 58.6M $ | 1.77 % |
Cite this page
Titelia. "Holdings of Baron Emerging Markets Fund". https://titelia.com/en/funds/S000030894