BEXFX
Baron Emerging Markets Fund
BARON SELECT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISTA OIL GAS SAB DE CV ADR 0 495,093 495,093 1.12% $37.36M
PRIO SA 0 2,542,737 2,542,737 0.97% $32.50M
BRADESCO-ADR 0 8,793,033 8,793,033 0.96% $32.09M
JAPAN STEEL WORK 0 511,000 511,000 0.84% $28.15M
WUXI APPTEC CO-A 0 1,923,387 1,923,387 0.84% $27.90M
D'ALBA GLOBAL CO 0 229,579 229,579 0.65% $21.80M
KOTAK MAHINDRA BANK LTD 0 5,286,012 5,286,012 0.60% $19.90M
JSW ENERGY LTD 0 3,639,668 3,639,668 0.55% $18.24M
KIRLOSKAR OIL EN 0 1,256,536 1,256,536 0.54% $17.90M
Montage Technology Co Ltd 0 744,769 744,769 0.44% $14.63M
MONTAGE TECHNO-A 0 586,152 586,152 0.33% $10.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 1,275,933 0 -1,275,933 0.00% -$31.30M
MERCADOLIBRE INC 14,095 0 -14,095 0.00% -$28.39M
MAHINDRA & MAHIN 670,046 0 -670,046 0.00% -$27.67M
RELIANCE STRATEG 5,880,974 0 -5,880,974 0.00% -$19.32M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 1,372,408 0 -1,372,408 0.00% -$18.68M
XPeng Inc. ADS 841,016 0 -841,016 0.00% -$17.06M
SRF LTD 471,922 0 -471,922 0.00% -$16.17M
BHARTI AIRTEL-PP 730,401 0 -730,401 0.00% -$13.75M
XPENG INC-A SHRS 725,673 0 -725,673 0.00% -$7.38M
TALABAT HOLDING 28,541,528 0 -28,541,528 0.00% -$7.29M
SAMSUNG EPISHOLD 10,263 0 -10,263 0.00% -$5.29M
DCW LTD 5,570,336 0 -5,570,336 0.00% -$3.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BYD COMPANY LTD H 2,577,086 3,707,376 1,130,290 1.52% $19.19M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 1,047,678 1,211,004 163,326 1.46% $12.23M
LOCALIZA RENT A CAR SA 5,077,227 5,118,078 40,851 1.39% $6.24M
XP, Inc., Class A 1,011,702 2,252,312 1,240,610 1.29% $26.32M
CUMMINS INDIA 656,193 839,932 183,739 1.21% $7.83M
CHROMA ATE 767,181 786,537 19,356 1.13% $18.77M
POWER GRID CORP 9,638,530 11,873,066 2,234,536 1.12% $8.96M
EMEMORY TECH 302,226 428,688 126,462 1.09% $19.90M
HPSP CO LTD 475,181 1,289,140 813,959 1.09% $25.33M
ASPEED TECH 97,743 99,410 1,667 1.03% $11.78M
ZOMATO LTD 10,400,268 13,797,929 3,397,661 1.02% $1.72M
DOOSAN ENERBILIT 431,079 539,172 108,093 1.02% $11.33M
BHARAT ELECTRON 5,383,632 7,861,396 2,477,764 1.01% $9.68M
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 3,622,817 3,667,096 44,279 0.93% -$4.50M
ZAI LAB LTD UNSPNRD ADR 1,179,109 1,383,035 203,926 0.78% $5.22M
TRENT LTD 609,323 723,538 114,215 0.76% -$3.58M
TATA CONSUMER PR 1,327,155 1,595,351 268,196 0.51% -$443.28K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 1,764,998 1,822,788 57,790 0.51% -$14.02M
WUXI BIOLOGICS C 2,962,955 3,472,564 509,609 0.45% $2.95M
GODREJ PROPERTIE 724,998 937,096 212,098 0.44% -$1.50M
E INK HOLDINGS INC 3,151,216 3,196,672 45,456 0.42% -$5.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 8,250,287 8,039,016 -211,271 13.94% $59.37M
SAMSUNG ELECTRONICS CO LTD 1,424,710 1,342,129 -82,581 4.71% $37.57M
TENCENT HOLDINGS LTD 1,961,346 1,840,043 -121,303 3.48% -$34.46M
SK HYNIX INC 155,906 133,967 -21,939 2.28% $5.40M
ISC CO LTD 476,036 464,550 -11,486 2.24% $37.86M
DELTA ELEC 1,688,815 1,645,886 -42,929 2.23% $22.70M
ALIBABA GROUP HOLDING LTD SPON ADR 934,105 555,055 -379,050 2.09% -$67.28M
CREDICORP LTD 236,839 185,173 -51,666 1.88% -$5.17M
Bajaj Finance Ltd 6,935,389 6,855,312 -80,077 1.76% -$17.61M
INPOST SA 3,542,313 3,311,023 -231,290 1.76% $15.09M
GRUPO MEXICO-B 5,629,188 5,299,034 -330,154 1.70% $3.48M
BHARTI AIRTEL LIMITED 3,022,347 2,881,990 -140,357 1.64% -$16.17M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 1,649,500 883,036 -766,464 1.57% -$34.49M
BCO BTG PAC-UNIT 4,188,048 3,893,296 -294,752 1.27% $2.19M
MAX HEALTHCARE I 4,052,398 3,868,880 -183,518 1.19% -$7.44M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 478,333 470,585 -7,748 1.14% $5.18M
PIRAEUS BANK SA 4,699,668 4,615,184 -84,484 1.14% $394.78K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 265,630 250,993 -14,637 1.07% $2.31M
MENGNIU DAIRY 16,116,638 16,016,052 -100,586 1.06% $4.45M
SBI LIFE INSURAN 1,870,192 1,838,618 -31,574 1.04% -$7.61M
KOREA SHIPBUILDI 304,677 148,455 -156,222 1.03% -$51.56M
JIANGSU HENGLI-A 3,007,093 2,356,646 -650,447 1.00% -$14.04M
GPS PARTICIPACOE 9,630,303 9,515,691 -114,612 0.92% $2.36M
INTERGLOBE AVIAT 739,461 720,148 -19,313 0.91% -$11.31M
FULL TRUCK ALLIANCE CO LTD ADR 4,869,031 3,595,680 -1,273,351 0.89% -$22.40M
KOREA AEROSPACE 287,484 259,780 -27,704 0.88% $6.59M
ABSA GROUP LTD 2,036,599 1,976,902 -59,697 0.85% -$957.63K
FUYAO GLASS-A 3,436,750 3,357,882 -78,868 0.84% -$3.85M
KINGDEE INTL SFT 28,558,633 24,549,896 -4,008,737 0.82% -$21.71M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2,863,804 1,811,548 -1,052,256 0.78% -$24.06M
FIRSTRAND LTD 4,931,934 4,750,541 -181,393 0.73% -$2.71M
HANWHA SYSTEMS C 461,247 307,471 -153,776 0.72% $6.65M
KUAISHOU-W 4,911,081 4,064,354 -846,727 0.72% -$16.66M
ZHEJIANG SHUAN-A 7,620,832 4,469,884 -3,150,948 0.71% -$28.06M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 372,856 366,025 -6,831 0.69% -$5.40M
ZHEJIANG SANHU-H 8,498,344 6,023,247 -2,475,097 0.66% -$19.90M
BDO UNIBANK INC 12,982,090 11,423,620 -1,558,470 0.64% -$8.16M
PONY AI INC DEPOSITARY RECEIPT 2,212,113 1,831,640 -380,473 0.52% -$14.78M
HYUNDAI HEAVY IN 111,052 52,023 -59,029 0.50% -$22.48M
SAMSUNG BIOLOGIC 19,095 15,967 -3,128 0.49% -$6.06M
CHOLAMANDALAM IN 1,063,553 1,042,250 -21,303 0.45% -$5.10M
NU HOLDINGS LTD/CAYMAN ISLANDS 1,351,153 1,047,515 -303,638 0.45% -$7.57M
PARK SYSTEMS CO 92,801 90,778 -2,023 0.43% $913.60K
NASPERS NPV 329,615 254,705 -74,910 0.40% -$8.81M
TATA COMMUNICATI 1,159,644 916,909 -242,735 0.39% -$10.52M
AFYA LTD 925,480 810,246 -115,234 0.36% -$2.21M
HDFC BANK LTD 3,124,601 1,397,701 -1,726,900 0.33% -$23.57M
SF HOLDINGS CO 5,850,207 2,087,602 -3,762,605 0.28% -$16.66M
INTER & CO INC - BDR DEPOSITARY RECEIPT 1,008,173 972,122 -36,051 0.23% -$821.38K
COUPANG INC A 1,766,295 186,388 -1,579,907 0.11% -$38.15M
LOCALIZA RENT A 195,277 195,274 -3 0.05% $228.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JM FINANCIAL LTD 21,289,939 21,289,939 0 0.76% -$10.08M
SWIGGY LTD 8,882,772 8,882,772 0 0.74% -$13.59M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) 13,643,347 13,643,347 0 0.68% -$13.56M
CODERE ONLINE LUXEMBOURG, S.A. 2,176,630 2,176,630 0 0.55% $1.02M
KAYNES TECHNOLOG 448,053 448,053 0 0.49% -$3.54M
NUVAMA WEALTH MA 1,129,325 1,129,325 0 0.42% -$4.67M
TAIWAN SEMIC MFG CO LTD SP ADR 34,442 34,442 0 0.35% $1.17M
THINK + LEARN PRIVATE LIMITED 15,334 15,334 0 0.00% -$3.67K
SBERBANK 17,949,100 17,949,100 0 0.00% -$356
Codere Online Luxembourg SA 13,259 13,259 0 0.00% -$1.72K
REFUNDABLE DEPOSIT SHENZHEN 43,317 43,317 0 0.00% $72

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