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Baron Emerging Markets Fd Retail Shs: (MF: BEXFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$20.52 USD
+0.54 (2.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.76 | 54 |
| 3 months | -1.32 | 93 |
| 6 months | 9.38 | 56 |
| 1 Year | 29.77 | 54 |
| 3 Year | 14.70 | 66 |
| 5 Year | 0.91 | 86 |
| 10 Year | 6.58 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.39 |
| % Yield | 1.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 200.60 |
| % Turnover 12/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.59 | 0.74 |
| Alpha | -2.67 | -7.58 | -3.78 |
| R Squared | 0.40 | 0.33 | 0.44 |
| Std. Dev. | 14.10 | 15.45 | 16.85 |
| Sharpe | 0.75 | -0.07 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| China | 25.74 |
| India | 23.55 |
| Taiwan | 14.70 |
| Korea, South | 14.35 |
| Brazil | 5.72 |
| United States | 4.21 |
| Hong Kong | 3.66 |
| Peru | 1.77 |
| South Africa | 1.20 |
| Poland | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.92 | 368.84 |
| TENCENT HOLDINGS LTD | 4.71 | 174.90 |
| ALIBABA GROUP HOLDING LTD | 4.23 | 157.21 |
| CONTEMPORARY AMPEREX TECH | 3.30 | 122.71 |
| KOREA SHIPBUILDING & OFFS | 2.96 | 109.82 |
| BAJAJ FINANCE LTD | 2.16 | 80.31 |
| BHARTI AIRTEL LTD | 2.09 | 77.71 |
| KINGDEE INTERNATIONAL SOF | 1.98 | 73.63 |
| DELTA ELECTRONICS INC | 1.94 | 72.01 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 16.13 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 153,496 |
Composition
| % of Portfolio | |
| Stocks | 100.72 |
| Foreign Stocks | 95.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.50 |
| Large Value | 0.00 |
| Small Growth | 0.23 |
| Small Value | 0.00 |
| Foreign Stock | 2.27 |
| Emerging Market | 59.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.76 |
| High Yield Bond | 12.33 |