Holdings of Baron Emerging Markets Fund
ISIN US06828M8762
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 97.8 %
- Positions
- 91 in 19 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,719,081 | 609M $ | 15.24 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,391,000 | 308.7M $ | 7.73 % |
| 3 | SK HYNIX INC | 160,667 | 283.5M $ | 7.10 % |
| 4 | Tencent Holdings Ltd | 1,634,234 | 90.2M $ | 2.26 % |
| 5 | DELTA ELECTRONICS INC | 1,422,268 | 89.3M $ | 2.24 % |
| 6 | Grupo Mexico SAB de CV | 6,733,902 | 76.1M $ | 1.90 % |
| 7 | Bajaj Finance Ltd | 6,568,186 | 69.9M $ | 1.75 % |
| 8 | Alibaba Group Holding Ltd | 660,774 | 63.4M $ | 1.59 % |
| 9 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,008,729 | 58.6M $ | 1.47 % |
| 10 | Montage Technology Co Ltd | 1,263,231 | 58.4M $ | 1.46 % |
| 11 | Cummins India Ltd | 930,171 | 55.7M $ | 1.39 % |
| 12 | JSW Energy Ltd | 8,039,376 | 49.6M $ | 1.24 % |
| 13 | Piraeus Bank SA | 4,732,456 | 49.3M $ | 1.23 % |
| 14 | ISC Co Ltd | 406,865 | 48.7M $ | 1.22 % |
| 15 | CHROMA ATE INC | 680,416 | 47.3M $ | 1.18 % |
| 16 | MAX HEALTHCARE INSTITUTE LTD | 3,938,142 | 47M $ | 1.18 % |
| 17 | Power Grid Corp of India Ltd | 14,811,545 | 44.8M $ | 1.12 % |
| 18 | Nippon Life India Asset Management Ltd | 3,568,684 | 43.9M $ | 1.10 % |
| 19 | Trent Ltd | 1,217,799 | 42.3M $ | 1.06 % |
| 20 | Credicorp Ltd | 106,569 | 41.5M $ | 1.04 % |
| 21 | WuXi AppTec Co Ltd | 2,229,594 | 41M $ | 1.03 % |
| 22 | ASPEED Technology Inc | 77,129 | 40.7M $ | 1.02 % |
| 23 | InterGlobe Aviation Ltd | 714,572 | 40.6M $ | 1.02 % |
| 24 | D'Alba Global Co Ltd | 267,511 | 40.4M $ | 1.01 % |
| 25 | Localiza Rent a Car SA | 4,966,993 | 40M $ | 1.00 % |
| 26 | GDS Holdings Ltd | 1,306,213 | 39.2M $ | 0.98 % |
| 27 | SK SQUARE CO LTD | 34,478 | 39M $ | 0.98 % |
| 28 | Eternal Ltd | 13,797,929 | 38.7M $ | 0.97 % |
| 29 | Jiangsu Hengli Hydraulic Co Ltd | 2,425,064 | 38.6M $ | 0.97 % |
| 30 | HPSP Co Ltd | 1,060,350 | 37.6M $ | 0.94 % |
| 31 | eMemory Technology Inc | 397,166 | 37.4M $ | 0.94 % |
| 32 | Kirloskar Oil Engines Ltd | 1,476,023 | 36.9M $ | 0.92 % |
| 33 | XP Inc | 2,203,783 | 35.8M $ | 0.90 % |
| 34 | Bharat Electronics Ltd | 7,861,396 | 34.3M $ | 0.86 % |
| 35 | MONTAGE TECHNOLOGY CO LTD | 571,327 | 34.2M $ | 0.86 % |
| 36 | BYD Co Ltd | 3,678,467 | 34.1M $ | 0.85 % |
| 37 | SBI Life Insurance Co Ltd | 1,808,936 | 33.8M $ | 0.85 % |
| 38 | China Mengniu Dairy Co Ltd | 16,016,052 | 32.9M $ | 0.82 % |
| 39 | Banco BTG Pactual SA | 3,135,986 | 32.9M $ | 0.82 % |
| 40 | FirstRand Ltd | 5,266,258 | 31.3M $ | 0.78 % |
| 41 | VISTA ENERGY SAB DE CV | 483,147 | 30.8M $ | 0.77 % |
| 42 | Hyundai Glovis Co Ltd | 255,639 | 30.6M $ | 0.77 % |
| 43 | Full Truck Alliance Co Ltd | 3,771,554 | 30.6M $ | 0.77 % |
| 44 | Divi's Laboratories Ltd | 430,468 | 29.9M $ | 0.75 % |
| 45 | Rasan Information Technology Co | 719,347 | 29.6M $ | 0.74 % |
| 46 | Bharti Airtel Ltd | 1,501,551 | 29.4M $ | 0.74 % |
| 47 | Fuyao Glass Industry Group Co Ltd | 3,828,271 | 28.5M $ | 0.71 % |
| 48 | OTP Bank Nyrt | 191,511 | 28.3M $ | 0.71 % |
| 49 | JM Financial Ltd | 21,023,583 | 27.2M $ | 0.68 % |
| 50 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 4,382,917 | 27M $ | 0.68 % |
| 51 | Absa Group Ltd | 1,922,177 | 26.8M $ | 0.67 % |
| 52 | ZAI LAB LTD | 1,370,904 | 26M $ | 0.65 % |
| 53 | PRIO SA/Brazil | 2,476,003 | 25M $ | 0.63 % |
| 54 | E Ink Holdings Inc | 3,630,672 | 24.8M $ | 0.62 % |
| 55 | KOREA AEROSPACE INDUSTRIES LTD | 259,780 | 24.7M $ | 0.62 % |
| 56 | Space Exploration Technologies Corp | 137,738 | 23.5M $ | 0.59 % |
| 57 | Cholamandalam Investment and Finance Co Ltd | 1,219,040 | 23.1M $ | 0.58 % |
| 58 | PINE LABS LTD | 13,643,347 | 22.6M $ | 0.57 % |
| 59 | Banco Bradesco SA | 6,496,427 | 22.5M $ | 0.56 % |
| 60 | Swiggy Ltd | 8,882,772 | 22.5M $ | 0.56 % |
| 61 | BDO Unibank Inc | 11,305,570 | 21.9M $ | 0.55 % |
| 62 | Nuvama Wealth Management Ltd | 1,129,325 | 21.6M $ | 0.54 % |
| 63 | GPS Participacoes e Empreendimentos SA | 9,515,691 | 21.4M $ | 0.53 % |
| 64 | Kotak Mahindra Bank Ltd | 5,144,712 | 21.3M $ | 0.53 % |
| 65 | Zhejiang Sanhua Intelligent Controls Co Ltd | 6,023,247 | 20.5M $ | 0.51 % |
| 66 | Doosan Enerbility Co Ltd | 352,497 | 20.1M $ | 0.50 % |
| 67 | Kingdee International Software Group Co Ltd | 25,345,833 | 19.3M $ | 0.48 % |
| 68 | Godrej Properties Ltd | 937,096 | 18.5M $ | 0.46 % |
| 69 | Tencent Music Entertainment Group | 2,191,898 | 18.3M $ | 0.46 % |
| 70 | Tencent Holdings Ltd | 326,811 | 18M $ | 0.45 % |
| 71 | Tata Consumer Products Ltd | 1,578,674 | 18M $ | 0.45 % |
| 72 | HD Hyundai Marine Solution Co Ltd | 121,651 | 17.8M $ | 0.45 % |
| 73 | Acutaas Chemicals Ltd | 463,364 | 17.3M $ | 0.43 % |
| 74 | NU Holdings Ltd/Cayman Islands | 1,281,469 | 17.1M $ | 0.43 % |
| 75 | PONY AI INC | 2,409,512 | 16.7M $ | 0.42 % |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | 34,442 | 16.4M $ | 0.41 % |
| 77 | CERES POWER HOLDINGS PLC | 2,395,628 | 16.2M $ | 0.41 % |
| 78 | Sociedad Quimica y Minera de Chile SA | 219,343 | 16.2M $ | 0.41 % |
| 79 | Reliance Industries Ltd | 1,177,605 | 16.1M $ | 0.40 % |
| 80 | Samsung Biologics Co Ltd | 15,967 | 14.4M $ | 0.36 % |
| 81 | SF Holding Co Ltd | 3,291,154 | 12.7M $ | 0.32 % |
| 82 | XPeng Inc | 946,973 | 12.5M $ | 0.31 % |
| 83 | Afya Ltd | 794,218 | 11.8M $ | 0.30 % |
| 84 | Hanwha Systems Co Ltd | 244,650 | 11.6M $ | 0.29 % |
| 85 | Naspers Ltd | 185,230 | 9.3M $ | 0.23 % |
| 86 | HD Hyundai Heavy Industries Co Ltd | 23,855 | 9.2M $ | 0.23 % |
| 87 | Japan Steel Works Ltd/The | 161,200 | 7.7M $ | 0.19 % |
| 88 | Astra Microwave Products Ltd | 324,374 | 6.1M $ | 0.15 % |
| 89 | Tata Communications Ltd | 278,535 | 5.8M $ | 0.15 % |
| 90 | Coupang Inc | 186,388 | 3.2M $ | 0.08 % |
| 91 | SBERBANK OF RUSSIA PJSC | 17,949,100 | 13.2K $ | 0.00 % |
Sector breakdown
- Technology 27.7 %
- Communication 3.5 %
- Consumer discretionary 2.5 %
- Materials 1.9 %
- Financials 1.5 %
- Energy 0.4 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 22.7 %
- TWD 21.7 %
- INR 20.9 %
- USD 11.4 %
- CNY 6.5 %
- HKD 6.2 %
- BRL 3.1 %
- MXN 1.9 %
- ZAR 1.7 %
- EUR 1.3 %
- SAR 0.8 %
- HUF 0.7 %
- PHP 0.6 %
- GBP 0.4 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 22.7 %
- Taiwan 22.1 %
- India 20.9 %
- China 7.9 %
- United States 4.9 %
- Hong Kong SAR China 4.8 %
- Brazil 3.6 %
- Cayman Islands 3.2 %
- Mexico 2.7 %
- South Africa 1.7 %
- Greece 1.3 %
- Bermuda 1.1 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 13 | 886.3M $ | 22.68 % |
| 2 | Taiwan | 7 | 864.9M $ | 22.13 % |
| 3 | India | 26 | 817M $ | 20.91 % |
| 4 | China | 8 | 306.7M $ | 7.85 % |
| 5 | United States | 7 | 190.9M $ | 4.89 % |
| 6 | Hong Kong SAR China | 5 | 189.2M $ | 4.84 % |
| 7 | Brazil | 5 | 141.7M $ | 3.63 % |
| 8 | Cayman Islands | 6 | 125.6M $ | 3.21 % |
| 9 | Mexico | 2 | 106.9M $ | 2.74 % |
| 10 | South Africa | 3 | 67.4M $ | 1.72 % |
| 11 | Greece | 1 | 49.3M $ | 1.26 % |
| 12 | Bermuda | 1 | 41.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Baron Emerging Markets Fund". https://titelia.com/en/funds/S000030894