Baron Emerging Markets Select ETF BCEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $42.9M
- Holdings
- 65
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baron Emerging Markets Select ETF (BCEM) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · International (equity). Its last price was US$25.30 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$42.93 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $42,934,609
- Total assets
- $42,959,283
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Franklin FTSE India ETF | US35473P7693 | 15.41% | $6.6M | Equity (common) | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 11.77% | $5.1M | Equity (common) | Taiwan | TWD |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | 7.78% | $3.3M | Equity (common) | South Korea | KRW |
| 4 | SK hynix Inc | KR7000660001 | 6.52% | $2.8M | Equity (common) | South Korea | KRW |
| 5 | Tencent Holdings Ltd | KYG875721634 | 2.36% | $1.0M | Equity (common) | Cayman Islands | HKD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.16% | $928K | Equity (common) | Taiwan | USD |
| 7 | Southern Copper Corp | US84265V1052 | 2.11% | $907K | Equity (common) | United States | USD |
| 8 | Montage Technology Co Ltd | CNE100007DX6 | 2.05% | $881K | Equity (common) | China | HKD |
| 9 | MediaTek Inc | TW0002454006 | 1.94% | $833K | Equity (common) | Taiwan | TWD |
| 10 | Delta Electronics Inc | TW0002308004 | 1.84% | $791K | Equity (common) | Taiwan | TWD |
| 11 | FirstRand Ltd | ZAE000066304 | 1.83% | $786K | Equity (common) | South Africa | ZAR |
| 12 | Alibaba Group Holding Ltd | US01609W1027 | 1.77% | $759K | Equity (common) | Cayman Islands | USD |
| 13 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 1.65% | $709K | Equity (common) | China | CNY |
| 14 | Itau Unibanco Holding SA | US4655621062 | 1.60% | $686K | Equity (common) | Brazil | USD |
| 15 | National Bank of Greece SA | GRS003003035 | 1.46% | $628K | Equity (common) | Greece | EUR |
| 16 | WuXi AppTec Co Ltd | CNE1000031K4 | 1.23% | $529K | Equity (common) | China | CNY |
| 17 | ISC Co Ltd | KR7095340006 | 1.21% | $518K | Equity (common) | South Korea | KRW |
| 18 | Credicorp Ltd | BMG2519Y1084 | 1.16% | $497K | Equity (common) | Bermuda | USD |
| 19 | D'Alba Global Co Ltd | KR7483650008 | 1.12% | $480K | Equity (common) | South Korea | KRW |
| 20 | Chroma ATE Inc | TW0002360005 | 1.11% | $475K | Equity (common) | Taiwan | TWD |
| 21 | SK Square Co Ltd | KR7402340004 | 1.10% | $474K | Equity (common) | South Korea | KRW |
| 22 | BYD Co Ltd | US05606L1008 | 1.07% | $459K | Equity (common) | China | USD |
| 23 | GDS Holdings Ltd | US36165L1089 | 1.05% | $450K | Equity (common) | Cayman Islands | USD |
| 24 | XP Inc | KYG982391099 | 1.03% | $441K | Equity (common) | Cayman Islands | USD |
| 25 | OTP Bank Nyrt | HU0000061726 | 1.02% | $436K | Equity (common) | Hungary | HUF |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 22.18% | |
| Taiwan | 20.69% | |
| United States | 17.52% | |
| Cayman Islands | 10.77% | |
| China | 10.06% | |
| Brazil | 4.34% | |
| South Africa | 2.31% | |
| India | 2.05% | |
| Greece | 1.46% | |
| Bermuda | 1.16% | |
| Hungary | 1.02% | |
| Saudi Arabia | 1.00% | |
| Other (4) | 1.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 34.63% | |
| South Korean won (KRW) | 22.18% | |
| New Taiwan dollar (TWD) | 18.53% | |
| Hong Kong dollar (HKD) | 7.28% | |
| Chinese yuan (CNY) | 5.81% | |
| South African rand (ZAR) | 2.31% | |
| Brazilian real (BRL) | 1.53% | |
| Euro (EUR) | 1.46% | |
| Hungarian forint (HUF) | 1.02% | |
| Saudi riyal (SAR) | 1.00% | |
| Philippine peso (PHP) | 0.54% | |
| Japanese yen (JPY) | 0.19% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 2.62% | |
| Technology | 2.30% | |
| Finance | 2.28% | |
| Consumer Discretionary | 2.25% | |
| Energy | 1.56% | |
| Health Care | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101570) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCEM and VXUS Vanguard Total International Stock ETF
- BCEM and VEA Vanguard FTSE Developed Markets ETF
- BCEM and IEFA iShares Core MSCI EAFE ETF
- BCEM and VWO Vanguard FTSE Emerging Markets ETF