Holdings of Baron Emerging Markets Fund
BARON SELECT FUNDS · 89 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Communication 4.2 %
- Consumer discretionary 2.1 %
- Unattributed 72.3 %
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
- 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 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
- IN 20.4 %
- TW 20.3 %
- KR 17.2 %
- HK 8.4 %
- CN 6.4 %
- BR 5.6 %
- KY 5.4 %
- US 4.1 %
- MX 2.8 %
- ZA 2.0 %
- BM 1.9 %
- NL 1.8 %
- Other countries 3.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| IN | 25 | 676.2M $ | 20.40 % |
| TW | 7 | 673.2M $ | 20.31 % |
| KR | 13 | 570.6M $ | 17.22 % |
| HK | 7 | 277.7M $ | 8.38 % |
| CN | 8 | 212.7M $ | 6.42 % |
| BR | 5 | 184M $ | 5.55 % |
| KY | 7 | 177.9M $ | 5.37 % |
| US | 5 | 135M $ | 4.07 % |
| MX | 2 | 94M $ | 2.84 % |
| ZA | 3 | 66M $ | 1.99 % |
| BM | 1 | 62.8M $ | 1.89 % |
| NL | 1 | 58.6M $ | 1.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,039,016 | 464.9M $ | 13.56 % |
| Samsung Electronics Co Ltd | 1,342,129 | 157M $ | 4.58 % |
| Tencent Holdings Ltd | 1,840,043 | 116.1M $ | 3.38 % |
| SK hynix Inc | 133,967 | 76M $ | 2.22 % |
| ISC Co Ltd | 464,550 | 74.6M $ | 2.18 % |
| Delta Electronics Inc | 1,645,886 | 74.2M $ | 2.16 % |
| Alibaba Group Holding Ltd | 555,055 | 69.6M $ | 2.03 % |
| Credicorp Ltd | 185,173 | 62.8M $ | 1.83 % |
| Bajaj Finance Ltd | 6,855,312 | 58.7M $ | 1.71 % |
| InPost SA | 3,311,023 | 58.6M $ | 1.71 % |
| Grupo Mexico SAB de CV | 5,299,034 | 56.7M $ | 1.65 % |
| Bharti Airtel Ltd | 2,881,990 | 54.8M $ | 1.60 % |
| Contemporary Amperex Technology Co Ltd | 883,036 | 52.2M $ | 1.52 % |
| BYD Co Ltd | 3,707,376 | 50.7M $ | 1.48 % |
| GDS Holdings Ltd | 1,211,004 | 48.8M $ | 1.42 % |
| Localiza Rent a Car SA | 5,118,078 | 46.4M $ | 1.35 % |
| XP Inc | 2,252,312 | 42.9M $ | 1.25 % |
| Banco BTG Pactual SA | 3,893,296 | 42.3M $ | 1.23 % |
| Cummins India Ltd | 839,932 | 40.2M $ | 1.17 % |
| Max Healthcare Institute Ltd | 3,868,880 | 39.7M $ | 1.16 % |
| Sociedad Quimica y Minera de Chile SA | 470,585 | 38.1M $ | 1.11 % |
| Piraeus Bank SA | 4,615,184 | 37.9M $ | 1.11 % |
| Chroma ATE Inc | 786,537 | 37.7M $ | 1.10 % |
| Power Grid Corp of India Ltd | 11,873,066 | 37.4M $ | 1.09 % |
| Vista Energy SAB de CV | 495,093 | 37.4M $ | 1.09 % |
| eMemory Technology Inc | 428,688 | 36.5M $ | 1.06 % |
| HPSP Co Ltd | 1,289,140 | 36.4M $ | 1.06 % |
| Hyundai Glovis Co Ltd | 250,993 | 35.6M $ | 1.04 % |
| China Mengniu Dairy Co Ltd | 16,016,052 | 35.4M $ | 1.03 % |
| SBI Life Insurance Co Ltd | 1,838,618 | 34.8M $ | 1.01 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 148,455 | 34.4M $ | 1.00 % |
| ASPEED Technology Inc | 99,410 | 34.3M $ | 1.00 % |
| Eternal Ltd | 13,797,929 | 33.9M $ | 0.99 % |
| Doosan Enerbility Co Ltd | 539,172 | 33.9M $ | 0.99 % |
| Bharat Electronics Ltd | 7,861,396 | 33.6M $ | 0.98 % |
| Jiangsu Hengli Hydraulic Co Ltd | 2,356,646 | 33.2M $ | 0.97 % |
| PRIO SA/Brazil | 2,542,737 | 32.5M $ | 0.95 % |
| Banco Bradesco SA | 8,793,033 | 32.1M $ | 0.94 % |
| Nippon Life India Asset Management Ltd | 3,667,096 | 31M $ | 0.90 % |
| GPS Participacoes e Empreendimentos SA | 9,515,691 | 30.7M $ | 0.89 % |
| InterGlobe Aviation Ltd | 720,148 | 30.4M $ | 0.89 % |
| Full Truck Alliance Co Ltd | 3,595,680 | 29.8M $ | 0.87 % |
| Korea Aerospace Industries Ltd | 259,780 | 29.4M $ | 0.86 % |
| Absa Group Ltd | 1,976,902 | 28.5M $ | 0.83 % |
| Japan Steel Works Ltd/The | 511,000 | 28.1M $ | 0.82 % |
| Fuyao Glass Industry Group Co Ltd | 3,357,882 | 28M $ | 0.82 % |
| WuXi AppTec Co Ltd | 1,923,387 | 27.9M $ | 0.81 % |
| Kingdee International Software Group Co Ltd | 24,549,896 | 27.3M $ | 0.79 % |
| Reliance Industries Ltd | 1,811,548 | 26.1M $ | 0.76 % |
| ZAI LAB LTD | 1,383,035 | 26M $ | 0.76 % |
| JM Financial Ltd | 21,289,939 | 25.5M $ | 0.74 % |
| Trent Ltd | 723,538 | 25.5M $ | 0.74 % |
| Swiggy Ltd | 8,882,772 | 24.6M $ | 0.72 % |
| FirstRand Ltd | 4,750,541 | 24.3M $ | 0.71 % |
| Hanwha Systems Co Ltd | 307,471 | 24.1M $ | 0.70 % |
| Kuaishou Technology | 4,064,354 | 23.9M $ | 0.70 % |
| Zhejiang Shuanghuan Driveline Co Ltd | 4,469,884 | 23.7M $ | 0.69 % |
| Tencent Holdings Ltd | 366,025 | 23.1M $ | 0.67 % |
| Pine Labs Ltd | 13,643,347 | 22.8M $ | 0.66 % |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 6,023,247 | 22.1M $ | 0.64 % |
| D'Alba Global Co Ltd | 229,579 | 21.8M $ | 0.64 % |
| BDO Unibank Inc | 11,423,620 | 21.5M $ | 0.63 % |
| Kotak Mahindra Bank Ltd | 5,286,012 | 19.9M $ | 0.58 % |
| JSW Energy Ltd | 3,639,668 | 18.2M $ | 0.53 % |
| Kirloskar Oil Engines Ltd | 1,256,536 | 17.9M $ | 0.52 % |
| PONY AI INC | 1,831,640 | 17.3M $ | 0.50 % |
| Tata Consumer Products Ltd | 1,595,351 | 17.2M $ | 0.50 % |
| Tencent Music Entertainment Group | 1,822,788 | 16.9M $ | 0.49 % |
| HD Hyundai Heavy Industries Co Ltd | 52,023 | 16.7M $ | 0.49 % |
| Kaynes Technology India Ltd | 448,053 | 16.5M $ | 0.48 % |
| Samsung Biologics Co Ltd | 15,967 | 16.4M $ | 0.48 % |
| Cholamandalam Investment and Finance Co Ltd | 1,042,250 | 15.1M $ | 0.44 % |
| NU Holdings Ltd/Cayman Islands | 1,047,515 | 15.1M $ | 0.44 % |
| Wuxi Biologics Cayman Inc | 3,472,564 | 14.9M $ | 0.44 % |
| Godrej Properties Ltd | 937,096 | 14.7M $ | 0.43 % |
| Montage Technology Co Ltd | 744,769 | 14.6M $ | 0.43 % |
| Park Systems Corp | 90,778 | 14.4M $ | 0.42 % |
| E Ink Holdings Inc | 3,196,672 | 13.9M $ | 0.41 % |
| Nuvama Wealth Management Ltd | 1,129,325 | 13.9M $ | 0.41 % |
| Naspers Ltd | 254,705 | 13.2M $ | 0.38 % |
| Tata Communications Ltd | 916,909 | 13M $ | 0.38 % |
| Afya Ltd | 810,246 | 12M $ | 0.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 34,442 | 11.6M $ | 0.34 % |
| HDFC Bank Ltd | 1,397,701 | 10.9M $ | 0.32 % |
| Montage Technology Co Ltd | 586,152 | 10.9M $ | 0.32 % |
| SF Holding Co Ltd | 2,087,602 | 9.4M $ | 0.27 % |
| Inter & Co Inc | 972,122 | 7.8M $ | 0.23 % |
| Coupang Inc | 186,388 | 3.5M $ | 0.10 % |
| SBERBANK OF RUSSIA PJSC | 17,949,100 | 12.8K $ | 0.00 % |