Holdings of Baron Emerging Markets Select ETF
Baron ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 41.4M $ in equities, 96.5 %
- Positions
- 65 in 17 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.1 %
- Communication 3.2 %
- Consumer discretionary 2.9 %
- Financials 2.4 %
- Energy 1.2 %
- Materials 0.5 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.9 %
- KRW 23.0 %
- TWD 19.2 %
- HKD 7.5 %
- CNY 6.0 %
- ZAR 2.4 %
- BRL 1.6 %
- EUR 1.5 %
- HUF 1.1 %
- SAR 1.0 %
- PHP 0.6 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.0 %
- United States 22.4 %
- Taiwan 21.4 %
- China 10.6 %
- Brazil 4.5 %
- Hong Kong SAR China 4.2 %
- Cayman Islands 2.5 %
- South Africa 2.4 %
- India 2.1 %
- Greece 1.5 %
- Bermuda 1.2 %
- Hungary 1.1 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 13 | 9.5M $ | 22.99 % |
| 2 | United States | 6 | 9.3M $ | 22.42 % |
| 3 | Taiwan | 7 | 8.9M $ | 21.45 % |
| 4 | China | 11 | 4.4M $ | 10.55 % |
| 5 | Brazil | 5 | 1.9M $ | 4.50 % |
| 6 | Hong Kong SAR China | 5 | 1.8M $ | 4.24 % |
| 7 | Cayman Islands | 5 | 1M $ | 2.53 % |
| 8 | South Africa | 2 | 991.6K $ | 2.39 % |
| 9 | India | 3 | 881.8K $ | 2.13 % |
| 10 | Greece | 1 | 627.8K $ | 1.52 % |
| 11 | Bermuda | 1 | 497.1K $ | 1.20 % |
| 12 | Hungary | 1 | 436.1K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Baron Emerging Markets Select ETF". https://titelia.com/en/funds/S000101570