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BEXIX
Baron Emerging Markets Fd Inst Shs
Analysis
Holdings
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Performance
Similar Mutual Funds

BEXIX Mutual Fund Price & Analysis

The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.

BEXIX Mutual Fund Chart & Stats

Previous Close$15.53
Sub-CategoryEmerging Markets
Total Liabilities27.64M
Last Dividend Ex-Date
Dec 17, 2024
Expense Ratio1.11%
Holding Count97
Brandbaron select funds
Dividend Yield
 (0.49%)
CategoryEquity
Total Assets3.62B
Shares OutstandingN/A
52-Week Range$13.90 - $16.67

BEXIX Mutual Fund News

Alibaba (BABA) Powers Apple’s AI Launch in China with Qwen3 Upgrade
PremiumMarket News
Alibaba (BABA) Powers Apple’s AI Launch in China with Qwen3 Upgrade
24h ago
BABA
Alibaba Stock (BABA) Falls on U.S.-China Worries
PremiumMarket News
Alibaba Stock (BABA) Falls on U.S.-China Worries
2d ago
BABA
Alibaba Stock (BABA) Slips Over 3%. Here’s Why
PremiumMarket News
Alibaba Stock (BABA) Slips Over 3%. Here’s Why
2d ago
BABA
Alibaba’s Stock Soars: A Perfect 10 Opportunity
PremiumWeekend Updates
Alibaba’s Stock Soars: A Perfect 10 Opportunity
4d ago
BABA

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
7.64%
0700
Tencent Holdings
4.25%
BABA
Alibaba Group
4.22%
1211
BYD (BYDDF)
2.51%
BAJFINANCE
Bajaj Finance Limited
2.50%
YMM
Full Truck Alliance Co. Ltd.
2.41%
009540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
2.37%
BHARTIARTL
Bharti Airtel Limited
2.18%
300750
Contemporary Amperex Technology Co Ltd
1.98%
3690
Meituan
1.91%
Total31.96%
Go to Holdings >

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