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Baron International Growth R6 (BIGUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.82+0.20 (+0.78%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIGUX
Basic materials
10.81%
Consumer cyclical
11.69%
Financial services
15.30%
Property
0.55%
Consumer defensive
8.34%
Healthcare
13.48%
Utilities
0.00%
Communication services
8.94%
Energy
1.68%
Industrials
13.16%
Technology
16.04%

Equity holdings

AverageBIGUXCategory average
Price/Earnings0.0528.9
Price/book0.363.83
Price/sales0.372.98
Price/Cash flow0.0718.83
Median market cap28,394.3461,582.79
3-year earnings growth23.637.72

Bond holdings

AverageBIGUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Linde PLCLIN3.56%
Arch Capital Group LtdACGL2.79%
Edreams Odigeo SA Ordinary SharesEDR.MC2.69%
Industria De Diseno Textil SA Share From SplitITX.MC2.59%
Constellation Software IncCSU.TO2.49%
Tokyo Electron Ltd8035.T2.28%
AstraZeneca PLC ADRAZN2.22%
Inpost SA Ordinary SharesINPST.AS2.11%
Symrise AGSY1.DE1.91%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.89%