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Baron Emerging Markets Fund-Institutional Shares (BEXIX)

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Information as of: 2023-12-31
Part of BARONFUNDS
LEI: 549300K626NYG7JN7Q83
212-583-2000
767 FIFTH AVE
49TH FL
NEW YORK, US-NY 10153

www.baronfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
4,575,726,274
Total Liabilities
30,319,889
Net Assets
4,545,406,385
Month 1 NAV Shares Sold
46,867,909
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
154,138,819
Related Share Classes:

Baron Partners Fund-Retail Shares BPTRX

Baron Partners Fund-Institutional Shares BPTIX

Baron Partners Fund-R6 Shares BPTUX

Baron FinTech Fund-Institutional Shares BFIIX

Baron FinTech Fund-R6 Shares BFIUX

Baron FinTech Fund-Retail Shares BFINX

Baron Emerging Markets Fund-R6 Shares BEXUX

Baron Emerging Markets Fund-Institutional Shares BEXIX

Baron Emerging Markets Fund-Retail Shares BEXFX

Baron Global Advantage Fund-Institutional Shares BGAIX

Baron Global Advantage Fund-R6 Shares BGLUX

Baron Global Advantage Fund-Retail Shares BGAFX

Baron Health Care Fund-R6 Shares BHCUX

Baron Health Care Fund-Retail Shares BHCFX

Baron Health Care Fund-Institutional Shares BHCHX

Baron Real Estate Income Fund-Institutional Shares BRIIX

Baron Real Estate Income Fund-Retail Shares BRIFX

Baron Real Estate Income Fund-R6 Shares BRIUX

Baron Focused Growth Fund-Retail Shares BFGFX

Baron Focused Growth Fund-Institutional Shares BFGIX

Baron Focused Growth Fund-R6 Shares BFGUX

Baron International Growth Fund-Institutional Shares BINIX

Baron International Growth Fund-Retail Shares BIGFX

Baron International Growth Fund-R6 Shares BIGUX

Baron Technology Fund-Retail Shares BTEEX

Baron Technology Fund-Institutional Shares BTECX

Baron Technology Fund-R6 Shares BTEUX

Baron Real Estate Fund-R6 Shares BREUX

Baron Real Estate Fund-Retail Shares BREFX

Baron Real Estate Fund-Institutional Shares BREIX

Baron New Asia Fund-Retail Shares BNAFX

Baron New Asia Fund-R6 Shares BNAUX

Baron New Asia Fund-Institutional Shares BNAIX

Baron WealthBuilder Fund-TA Shares BWBTX

Baron WealthBuilder Fund-Retail Shares BWBFX

Baron WealthBuilder Fund-Institutional Shares BWBIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available