# Portfolio overlap — BEXIX vs EEMAX

Comparing **Baron Emerging Markets Fund** (2026-03-31) and **Columbia Emerging Markets Fund** (2026-02-28).

- Shared positions: 28
- Baron Emerging Markets Fund covered by Columbia Emerging Markets Fund: 0.3780995738010247321356817743
- Columbia Emerging Markets Fund covered by Baron Emerging Markets Fund: 0.3780995738010247321356817743

## Baron Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.139421 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.047073 | ✓ |
| TENCENT HOLDINGS LTD | 0.034802 | ✓ |
| SK HYNIX INC | 0.022793 | ✓ |
| ISC CO LTD | 0.022383 |  |
| DELTA ELEC | 0.022255 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.020882 |  |
| CREDICORP LTD | 0.018834 |  |
| Bajaj Finance Ltd | 0.017590 | ✓ |
| INPOST SA | 0.017578 |  |
| GRUPO MEXICO-B | 0.016997 |  |
| BHARTI AIRTEL LIMITED | 0.016423 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.015667 | ✓ |
| BYD COMPANY LTD H | 0.015199 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.014631 |  |
| LOCALIZA RENT A CAR SA | 0.013920 |  |
| XP, Inc., Class A | 0.012860 |  |
| BCO BTG PAC-UNIT | 0.012687 | ✓ |
| CUMMINS INDIA | 0.012060 |  |
| MAX HEALTHCARE I | 0.011904 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.011422 |  |
| PIRAEUS BANK SA | 0.011371 | ✓ |
| CHROMA ATE | 0.011318 | ✓ |
| POWER GRID CORP | 0.011209 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.011205 | ✓ |
| EMEMORY TECH | 0.010946 | ✓ |
| HPSP CO LTD | 0.010915 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.010690 |  |
| MENGNIU DAIRY | 0.010611 |  |
| SBI LIFE INSURAN | 0.010429 |  |
| KOREA SHIPBUILDI | 0.010318 |  |
| ASPEED TECH | 0.010276 | ✓ |
| ZOMATO LTD | 0.010180 | ✓ |
| DOOSAN ENERBILIT | 0.010160 | ✓ |
| BHARAT ELECTRON | 0.010088 | ✓ |
| JIANGSU HENGLI-A | 0.009961 |  |
| PRIO SA | 0.009746 |  |
| BRADESCO-ADR | 0.009624 |  |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.009294 |  |
| GPS PARTICIPACOE | 0.009200 |  |
| INTERGLOBE AVIAT | 0.009116 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.008949 |  |
| KOREA AEROSPACE | 0.008806 |  |
| ABSA GROUP LTD | 0.008540 |  |
| JAPAN STEEL WORK | 0.008441 |  |
| FUYAO GLASS-A | 0.008399 | ✓ |
| WUXI APPTEC CO-A | 0.008367 |  |
| KINGDEE INTL SFT | 0.008173 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007813 |  |
| ZAI LAB LTD UNSPNRD ADR | 0.007801 |  |

## Columbia Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.142410 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.077411 | ✓ |
| SK HYNIX INC | 0.059994 | ✓ |
| TENCENT HOLDINGS LTD | 0.042499 | ✓ |
| BABA-W | 0.031998 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.024405 | ✓ |
| ACCTON TECH | 0.022133 |  |
| UNIMICRON TECH | 0.020913 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.019726 |  |
| ANGLOGOLD ASHANTI PLC | 0.016711 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.015672 |  |
| ZIJIN MINING-H | 0.015246 |  |
| EUROBANK SA | 0.015143 |  |
| MERCADOLIBRE INC | 0.014908 |  |
| BHARTI AIRTEL LIMITED | 0.014664 | ✓ |
| HYUNDAI ELECTRIC | 0.013996 |  |
| PING AN-H | 0.013701 |  |
| ELITE MATERIAL | 0.012116 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.011821 | ✓ |
| MEDIATEK | 0.011564 |  |
| PIRAEUS BANK SA | 0.011447 | ✓ |
| PKOBP | 0.011292 |  |
| EMAAR PROP PJSC | 0.010885 |  |
| CHINA RES LAND | 0.010689 |  |
| 360 ONE WAM LTD | 0.010320 |  |
| HANWHA AEROSPACE | 0.010006 |  |
| SIEYUAN ELECTR-A | 0.009690 |  |
| KB FINANCIAL GRO | 0.009465 |  |
| DELTA ELEC | 0.009264 | ✓ |
| WUXI XDC CAYMAN | 0.009152 |  |
| DOOSAN CO LTD | 0.008784 |  |
| GOLD CIRCUIT | 0.008434 |  |
| PHOENIX MILLS | 0.008412 |  |
| ASPEED TECH | 0.008382 | ✓ |
| ALDAR PROPERTIES | 0.008337 |  |
| FIRSTRAND LTD | 0.008219 | ✓ |
| PUBLIC POWER COR | 0.007727 |  |
| JENTECH | 0.007599 |  |
| BBB Foods, Inc., Class A | 0.007589 |  |
| COUPANG INC A | 0.007100 | ✓ |
| Atour Lifestyle Holdings Ltd | 0.007012 |  |
| CHINA HONGQIAO | 0.006723 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.006590 |  |
| EASTROC BEVERA-A | 0.006464 |  |
| HD HYUNDAI MARIN | 0.006400 |  |
| Bajaj Finance Ltd | 0.006250 | ✓ |
| WUXI BIOLOGICS C | 0.006250 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.006191 |  |
| BHARAT ELECTRON | 0.006181 | ✓ |
| NATL BANK GREECE | 0.006035 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049914/0001410368-26-049914-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040904` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040904/0001410368-26-040904-index.htm>

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