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Baron Emerging Markets Select ETF BCEM

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24.15 USD +0.30 (+1.27%)

Nov 4, 2026, 11:35 AM EST

24.06 Day range 24.15

23.64 52-week range 28.80

YTD: -3.41%
1 year: -3.41%

Issuer: Baron
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $47.69M
NAV: 23.78
Holdings: 0
Inception: 2026-04-08
Top 10 weight: 43.73%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 12.22%
CASH AND FOREIGN CURRENCY 7.30%
005930.KS SAMSUNG ELECTRONICS CO LTD 6.60%
000660.KS SK HYNIX INC 3.76%
DIVISLAB.BO DIVI S LABORATORIES LTD 2.49%
TSM TAIWAN SEMICONDUCTOR SP ADR 2.43%
BABA ALIBABA GROUP HOLDING SP ADR 2.33%
ETERNAL.BO ETERNAL LTD 2.31%
BAJFINANCE.BO BAJAJ FINANCE LTD 2.21%
0700.HK TENCENT HOLDINGS LTD 2.08%
BHARTIARTL.BO BHARTI AIRTEL LTD 1.73%
ETE.AT NATIONAL BANK OF GREECE 1.56%
PBR PETROLEO BRASILEIRO SPON ADR 1.52%
SCCO SOUTHERN COPPER CORP 1.49%
2454.TW MEDIATEK INC 1.42%
NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANA 1.38%
VIST VISTA ENERGY SAB DE CV 1.35%
FSR.JO FIRSTRAND LTD 1.35%
JSWENERGY.BO JSW ENERGY LTD 1.31%
INDIGO.BO INTERGLOBE AVIATION LTD 1.29%
TRENT.BO TRENT LTD FOREIGN 1.27%
0U8N.L CREDICORP LTD 1.20%
MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD 1.20%
POWERGRID.BO POWER GRID CORP OF INDIA LTD 1.20%
BYDDY BYD CO LTD UNSPONSORED ADR 1.12%

Technology 42.94%
Financial Services 14.85%
Industrials 13.10%
Consumer Cyclical 8.78%
Healthcare 6.03%
Basic Materials 3.94%
Communication Services 3.63%
Energy 3.23%
Utilities 2.39%
Consumer Defensive 1.10%
Cash & Others 0.01%

India 24.38%
Taiwan 23.21%
South Korea 17.93%
China 14.99%
Brazil 6.39%
South Africa 2.19%
United States 1.90%
Greece 1.65%
Mexico 1.49%
Peru 1.29%
Hong Kong 1.10%
Hungary 1.09%

Updated 2026-11-04