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Baron Emerging Markets R6 (BEXUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.98+0.05 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.95%
Stocks93.45%
Bonds0.00%
Others3.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BEXUX
Basic materials
5.92%
Consumer cyclical
13.25%
Financial services
18.71%
Property
1.90%
Consumer defensive
8.78%
Healthcare
2.13%
Utilities
0.00%
Communication services
12.78%
Energy
2.35%
Industrials
11.83%
Technology
22.36%

Equity holdings

AverageBEXUXCategory average
Price/Earnings0.0518.62
Price/book0.372.5
Price/sales0.381.68
Price/Cash flow0.0812.35
Median market cap36,802.3765,004.54
3-year earnings growth18.4811.79

Bond holdings

AverageBEXUXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)BEXUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (26.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.76%
Samsung Electronics Co Ltd005930.KS4.90%
Tencent Holdings Ltd0700.HK3.19%
Suzano SASUZB3.SA2.55%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.26%
Reliance Industries LtdRELIANCE.NS2.15%
Alibaba Group Holding Ltd ADRBABA1.99%
Bharti Airtel LtdBHARTIARTL.NS1.92%
HD Korea Shipbuilding & Offshore Engineering009540.KS1.92%