Statistik Asas
| Nilai Portfolio | $ 4,034,730,013 |
| Kedudukan Semasa | 106 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BEXFX - Baron Emerging Markets Fund telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,034,730,013 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BEXFX - Baron Emerging Markets Fund ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KR:A009540) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Bharti Airtel Limited (IN:BHARTIARTL) . Kedudukan baharu BEXFX - Baron Emerging Markets Fund termasuk Doosan Enerbility Co., Ltd. (KR:034020) , GPS Participacoes e Empreendimentos SA (BR:BRGGPSACNOR9) , Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.42 | 91.91 | 2.2902 | 2.2902 | |
| 61.64 | 1.5361 | 1.5361 | ||
| 0.55 | 147.51 | 3.6759 | 1.3067 | |
| 9.80 | 358.26 | 8.9275 | 1.2908 | |
| 0.30 | 64.33 | 1.6031 | 1.0922 | |
| 0.86 | 43.71 | 1.0893 | 1.0893 | |
| 12.75 | 40.85 | 1.0179 | 1.0179 | |
| 10.44 | 30.38 | 0.7569 | 0.7569 | |
| 9.09 | 28.00 | 0.6979 | 0.6979 | |
| 1.53 | 20.22 | 0.5038 | 0.5038 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.84 | 95.43 | 2.3781 | -1.8420 | |
| 1.09 | 17.49 | 0.4358 | -1.4722 | |
| 3.46 | 53.88 | 1.3427 | -1.1654 | |
| 1.42 | 13.43 | 0.3346 | -0.6273 | |
| 2.30 | 148.40 | 3.6979 | -0.5501 | |
| 4.35 | 14.29 | 0.3562 | -0.4710 | |
| 1.12 | 49.68 | 1.2380 | -0.4275 | |
| 21.87 | 45.09 | 1.1235 | -0.4121 | |
| 0.51 | 12.11 | 0.3017 | -0.4069 | |
| 6.89 | 81.36 | 2.0274 | -0.3790 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 9.80 | 0.70 | 358.26 | 30.76 | 8.9275 | 1.2908 | |||
| NNND / Tencent Holdings Limited | 2.30 | -3.45 | 148.40 | -2.63 | 3.6979 | -0.5501 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.55 | -11.50 | 147.51 | 73.55 | 3.6759 | 1.3067 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.84 | -26.51 | 95.43 | -36.97 | 2.3781 | -1.8420 | |||
| BAJFINANCE / Bajaj Finance Limited | 8.42 | 91.91 | 2.2902 | 2.2902 | |||||
| BHARTIARTL / Bharti Airtel Limited | 3.86 | 0.08 | 90.59 | 16.06 | 2.2574 | 0.0818 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 2.35 | 15.27 | 82.68 | 16.10 | 2.0603 | 0.0754 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 6.89 | 1.90 | 81.36 | -5.76 | 2.0274 | -0.3790 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.24 | -10.51 | 75.71 | 47.70 | 1.8865 | 0.4578 | |||
| 268 / Kingdee International Software Group Company Limited | 38.11 | 9.45 | 75.33 | 27.07 | 1.8772 | 0.2248 | |||
| D8V / Credicorp Ltd. | 0.32 | 14.76 | 72.19 | 37.80 | 1.7990 | 0.3387 | |||
| SWIGGY / Swiggy Limited | 14.69 | -5.63 | 68.59 | 14.06 | 1.7091 | 0.0330 | |||
| CPNG / Coupang, Inc. | 2.19 | -8.48 | 65.65 | 25.03 | 1.6361 | 0.1725 | |||
| 000660 / SK hynix Inc. | 0.30 | 117.13 | 64.33 | 251.00 | 1.6031 | 1.0922 | |||
| INDIGO / InterGlobe Aviation Limited | 0.92 | 3.93 | 63.99 | 21.62 | 1.5945 | 0.1281 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 61.64 | 1.5361 | 1.5361 | ||||||
| 2308 / Delta Electronics, Inc. | 4.17 | -1.51 | 59.02 | 26.01 | 1.4707 | 0.1653 | |||
| RELIANCE / Reliance Industries Limited | 3.37 | -3.62 | 58.98 | 13.47 | 1.4697 | 0.0209 | |||
| INPST / InPost S.A. | 3.49 | -14.80 | 58.05 | -3.40 | 1.4466 | -0.2283 | |||
| TRENT / Trent Limited | 0.76 | 26.39 | 54.81 | 47.81 | 1.3657 | 0.3322 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 3.64 | 30.47 | 54.09 | 51.77 | 1.3480 | 0.3545 | |||
| BY6 / BYD Company Limited | 3.46 | 94.74 | 53.88 | -40.12 | 1.3427 | -1.1654 | |||
| BHIN / Indus Towers Ltd | 10.84 | -9.37 | 53.17 | 14.31 | 1.3250 | 0.0285 | |||
| SF Holding Co Ltd / EC (CNE100006NF4) | 9.16 | 32.33 | 52.82 | 54.40 | 1.3162 | 0.3627 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.12 | -25.46 | 49.68 | -16.86 | 1.2380 | -0.4275 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.74 | 1.63 | 49.16 | 31.39 | 1.2250 | 0.1822 | |||
| JMFINANCIL / JM Financial Limited | 26.41 | -4.69 | 49.10 | 58.61 | 1.2235 | 0.3607 | |||
| INE918Z01012 / Kaynes Technology India Ltd | 0.67 | 4.43 | 47.76 | 35.07 | 1.1900 | 0.2046 | |||
| SBILIFE / SBI Life Insurance Company Limited | 2.21 | -1.07 | 47.43 | 17.58 | 1.1819 | 0.0575 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 1.36 | 1.44 | 47.41 | -1.84 | 1.1814 | -0.1648 | |||
| 2319 / China Mengniu Dairy Company Limited | 21.87 | -1.94 | 45.09 | -18.16 | 1.1235 | -0.4121 | |||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 9.35 | 23.09 | 43.72 | 17.00 | 1.0896 | 0.0480 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.86 | 43.71 | 1.0893 | 1.0893 | |||||
| BDO / BDO Unibank, Inc. | 15.65 | -1.53 | 42.44 | -0.29 | 1.0576 | -0.1288 | |||
| RNAM / Nippon Life India Asset Management Ltd | 4.49 | -3.02 | 41.95 | 34.53 | 1.0454 | 0.1762 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 6.85 | -1.78 | 41.34 | 18.65 | 1.0301 | 0.0590 | |||
| POWERGRID / Power Grid Corporation of India Limited | 11.71 | -2.87 | 40.93 | 0.32 | 1.0199 | -0.1173 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 12.75 | 40.85 | 1.0179 | 1.0179 | |||||
| RENT3 / Localiza Rent a Car S.A. | 5.44 | -0.45 | 40.54 | 26.13 | 1.0102 | 0.1143 | |||
| 272210 / Hanwha Systems Co., Ltd. | 0.93 | -6.90 | 40.01 | 81.65 | 0.9969 | 0.3830 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.88 | -18.46 | 36.68 | 10.29 | 0.9142 | -0.0130 | |||
| GODREJCP / Godrej Consumer Products Limited | 2.67 | -2.37 | 36.64 | -0.79 | 0.9131 | -0.1163 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -2.04 | 35.71 | 31.25 | 0.8899 | 0.1315 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 3.37 | -0.22 | 33.87 | -8.88 | 0.8439 | -0.1920 | |||
| BKP / Piraeus Financial Holdings S.A. | 4.81 | 45.44 | 33.34 | 83.37 | 0.8309 | 0.3241 | |||
| XP / XP Inc. | 1.65 | 28.74 | 33.33 | 89.14 | 0.8306 | 0.3394 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 4.04 | 23.82 | 31.43 | 63.06 | 0.7833 | 0.2460 | |||
| 600406 / NARI Technology Co., Ltd. | 9.97 | -3.77 | 31.21 | -0.31 | 0.7778 | -0.0949 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 1.24 | 53.10 | 31.20 | 52.58 | 0.7776 | 0.2075 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 10.44 | 30.38 | 0.7569 | 0.7569 | |||||
| 8069 / E Ink Holdings Inc. | 3.91 | 12.77 | 29.59 | 4.85 | 0.7374 | -0.0493 | |||
| 500480 / Cummins India Limited | 0.74 | -0.27 | 29.27 | 11.43 | 0.7293 | -0.0028 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.45 | -8.42 | 29.26 | -7.47 | 0.7292 | -0.1523 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1.63 | 36.47 | 28.88 | 20.51 | 0.7196 | 0.0517 | |||
| HDFCB / HDFC Bank Ltd | 1.21 | 7.66 | 28.35 | 17.91 | 0.7064 | 0.0363 | |||
| KR7095340006 / ISC Co Ltd | 0.64 | 22.31 | 28.16 | 50.23 | 0.7016 | 0.1792 | |||
| 5Y2 / Dino Polska S.A. | 0.19 | -30.42 | 28.12 | -12.89 | 0.7007 | -0.1990 | |||
| ZOMATO / Eternal Limited | 9.09 | 28.00 | 0.6979 | 0.6979 | |||||
| INE758E01017 / Jio Financial Services Ltd. | 7.30 | -4.77 | 27.83 | 37.17 | 0.6936 | 0.1280 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.28 | -3.16 | 26.93 | 31.45 | 0.6710 | 0.1000 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.04 | 9.56 | 26.73 | 15.84 | 0.6661 | 0.0229 | |||
| A140860 / Park Systems Corp. | 0.13 | -3.45 | 26.68 | 42.25 | 0.6648 | 0.1420 | |||
| 500483 / Tata Communications Limited | 1.35 | -1.03 | 26.59 | 6.18 | 0.6625 | -0.0354 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.26 | -9.26 | 25.66 | 17.50 | 0.6394 | 0.0308 | |||
| NNW0 / Naspers Limited | 0.08 | -3.84 | 25.52 | 20.99 | 0.6359 | 0.0480 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 1.32 | -2.25 | 25.07 | 4.88 | 0.6247 | -0.0415 | |||
| GPL / Godrej Properties Ltd | 0.90 | -3.20 | 24.60 | 7.10 | 0.6129 | -0.0272 | |||
| 5274 / ASPEED Technology Inc. | 0.14 | -2.74 | 23.09 | 70.80 | 0.5753 | 0.1985 | |||
| 2360 / Chroma ATE Inc. | 1.50 | 10.94 | 22.75 | 92.23 | 0.5670 | 0.2371 | |||
| M&M / Mahindra & Mahindra Limited | 0.61 | -5.51 | 22.72 | 12.99 | 0.5662 | 0.0057 | |||
| 3529 / eMemory Technology Inc. | 0.27 | 15.46 | 22.08 | 32.95 | 0.5501 | 0.0873 | |||
| AFYA / Afya Limited | 1.15 | -2.09 | 20.51 | -2.47 | 0.5110 | -0.0751 | |||
| SRF / SRF Limited | 0.54 | -1.03 | 20.28 | 9.14 | 0.5054 | -0.0126 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 1.53 | 20.22 | 0.5038 | 0.5038 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 2.83 | -27.11 | 20.21 | -30.71 | 0.5037 | -0.3093 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 1.57 | -1.03 | 20.07 | 8.69 | 0.5000 | -0.0146 | |||
| TALABAT / Talabat Holding plc | 51.67 | -19.19 | 18.84 | -23.79 | 0.4695 | -0.2196 | |||
| PINE LABS PTE. LTD / EP (000000000) | 0.05 | 18.68 | 0.4654 | 0.4654 | |||||
| CODERE ONLINE LUXEMBOURG, S.A. / EC (000000000) | 2.18 | 18.48 | 0.4605 | 0.4605 | |||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 2.31 | 1.38 | 18.34 | -0.08 | 0.4571 | -0.0546 | |||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 1.02 | -2.04 | 18.14 | 15.96 | 0.4519 | 0.0160 | |||
| 3690 / Meituan | 1.09 | -68.04 | 17.49 | -74.45 | 0.4358 | -1.4722 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 4.35 | -48.74 | 14.29 | -51.84 | 0.3562 | -0.4710 | |||
| SUZB3 / Suzano S.A. | 1.42 | -61.71 | 13.43 | -61.10 | 0.3346 | -0.6273 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -57.62 | 13.31 | -42.18 | 0.3316 | -0.3099 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.51 | -55.55 | 12.11 | -52.37 | 0.3017 | -0.4069 | |||
| PINE LABS PTE. LTD / EP (000000000) | 0.03 | 11.05 | 0.2754 | 0.2754 | |||||
| 403870 / HPSP Co., Ltd. | 0.50 | -1.03 | 10.31 | 11.62 | 0.2570 | -0.0005 | |||
| BRINBRBDR007 / Inter & Co Inc | 1.25 | -15.52 | 9.25 | 14.29 | 0.2306 | 0.0049 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.33 | -51.69 | 8.91 | -48.03 | 0.2221 | -0.2559 | |||
| 9868 / XPeng Inc. | 0.80 | -37.05 | 7.19 | -45.48 | 0.1791 | -0.1884 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.40 | -39.08 | 7.15 | -47.43 | 0.1782 | -0.2010 | |||
| DCWRF / Dcw Ltd. | 6.91 | -1.03 | 6.76 | 7.23 | 0.1685 | -0.0073 | |||
| GOLI / Gold Fields Ltd | 0.17 | -69.67 | 4.04 | -67.50 | 0.1008 | -0.2460 | |||
| PINE LABS PTE. LTD. / EP (000000000) | 0.01 | 3.91 | 0.0975 | 0.0975 | |||||
| PINE LABS PTE. LTD / EP (000000000) | 0.01 | 3.11 | 0.0774 | 0.0774 | |||||
| PINE LABS PTE. LTD / EP (000000000) | 0.01 | 2.79 | 0.0696 | 0.0696 | |||||
| PINE LABS PTE. LTD / EP (000000000) | 0.01 | 2.52 | 0.0629 | 0.0629 | |||||
| SGML / Sigma Lithium Corporation | 0.40 | -63.04 | 1.79 | -84.02 | 0.0445 | -0.2671 | |||
| PINE LABS PTE. LTD / EP (000000000) | 0.00 | 1.01 | 0.0251 | 0.0251 | |||||
| PINE LABS PTE. LTD / EP (000000000) | 0.00 | 0.79 | 0.0197 | 0.0197 | |||||
| 000333 / Midea Group Co., Ltd. | 0.05 | 0.00 | 0.47 | -7.00 | 0.0116 | -0.0023 | |||
| THINK + LEARN PRIVATE LIMITED / EP (000000000) | 0.02 | 0.07 | 0.0018 | 0.0018 | |||||
| LU2405144945 / Codere Online Luxembourg SA | 0.01 | 0.00 | 0.01 | 44.44 | 0.0003 | 0.0001 | |||
| SBER / Sberbank of Russia | 17.95 | 0.00 | 0.01 | 8.33 | 0.0003 | -0.0000 | |||
| REFUNDABLE DEPOSIT SHENZHEN / STIV (000000000) | 0.04 | 0.01 | 0.0002 | 0.0002 |
