Funds holding Baron Emerging Markets Fund
ISIN US06828M8762 · United States · LEI 549300K626NYG7JN7Q83
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 733,272 | 14.1M $ | 2.82 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 2.82 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 733,272 | -12.9 % |
| 2026Q1 | 1 | 0 | 841,928 | -5.6 % |
| 2025Q4 | 1 | 0 | 891,891 | +0.2 % |
| 2025Q3 | 1 | 0 | 890,441 | -0.6 % |
| 2025Q2 | 1 | 0 | 895,557 | -10.1 % |
| 2025Q1 | 1 | 0 | 996,621 | +0.5 % |
| 2024Q4 | 1 | 0 | 991,733 | -2.3 % |
| 2024Q3 | 1 | 0 | 1,015,023 | -2.6 % |
| 2024Q2 | 1 | 0 | 1,042,592 | -0.9 % |
| 2024Q1 | 1 | 0 | 1,051,796 | +0.2 % |
| 2023Q4 | 1 | 1,049,885 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 46,138 | 886.8K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 348 | 6.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Baron Emerging Markets Fund". https://titelia.com/en/stocks/baron-emerging-markets-fund-US06828M8762