BCEM holdings
Baron Emerging Markets Select ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Franklin FTSE India ETF | US35473P7693 | 35473P769 | 15.406% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 11.773% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 7.777% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | SK hynix Inc | KR7000660001 | Not reported | 6.522% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Tencent Holdings Ltd | KYG875721634 | Not reported | 2.361% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.162% | $928K | Equity (common) | Corporate | Taiwan | USD |
| 7 | Southern Copper Corp | US84265V1052 | 84265V105 | 2.112% | $907K | Equity (common) | Corporate | United States | USD |
| 8 | Montage Technology Co Ltd | CNE100007DX6 | Not reported | 2.051% | $881K | Equity (common) | Corporate | China | HKD |
| 9 | MediaTek Inc | TW0002454006 | Not reported | 1.940% | $833K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Delta Electronics Inc | TW0002308004 | Not reported | 1.842% | $791K | Equity (common) | Corporate | Taiwan | TWD |
| 11 | FirstRand Ltd | ZAE000066304 | Not reported | 1.831% | $786K | Equity (common) | Corporate | South Africa | ZAR |
| 12 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.768% | $759K | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 1.651% | $709K | Equity (common) | Corporate | China | CNY |
| 14 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 1.598% | $686K | Equity (common) | Corporate | Brazil | USD |
| 15 | National Bank of Greece SA | GRS003003035 | Not reported | 1.462% | $628K | Equity (common) | Corporate | Greece | EUR |
| 16 | WuXi AppTec Co Ltd | CNE1000031K4 | Not reported | 1.232% | $529K | Equity (common) | Corporate | China | CNY |
| 17 | ISC Co Ltd | KR7095340006 | Not reported | 1.207% | $518K | Equity (common) | Corporate | South Korea | KRW |
| 18 | Credicorp Ltd | BMG2519Y1084 | Not reported | 1.158% | $497K | Equity (common) | Corporate | Bermuda | USD |
| 19 | D'Alba Global Co Ltd | KR7483650008 | Not reported | 1.118% | $480K | Equity (common) | Corporate | South Korea | KRW |
| 20 | Chroma ATE Inc | TW0002360005 | Not reported | 1.107% | $475K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | SK Square Co Ltd | KR7402340004 | Not reported | 1.105% | $474K | Equity (common) | Corporate | South Korea | KRW |
| 22 | BYD Co Ltd | US05606L1008 | 05606L100 | 1.069% | $459K | Equity (common) | Corporate | China | USD |
| 23 | GDS Holdings Ltd | US36165L1089 | 36165L108 | 1.049% | $450K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | XP Inc | KYG982391099 | Not reported | 1.027% | $441K | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | OTP Bank Nyrt | HU0000061726 | Not reported | 1.016% | $436K | Equity (common) | Corporate | Hungary | HUF |
| 26 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 1.015% | $436K | Equity (common) | Corporate | Brazil | BRL |
| 27 | ASPEED Technology Inc | TW0005274005 | Not reported | 1.007% | $432K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Rasan Information Technology Co | SA162GIK1SH5 | Not reported | 1.004% | $431K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | Not reported | 0.967% | $415K | Equity (common) | Corporate | China | CNY |
| 30 | HPSP Co Ltd | KR7403870009 | Not reported | 0.958% | $411K | Equity (common) | Corporate | South Korea | KRW |
| 31 | Larsen & Toubro Ltd | USY5217N1183 | Not reported | 0.935% | $402K | Equity (common) | Corporate | India | USD |
| 32 | eMemory Technology Inc | TW0003529004 | Not reported | 0.860% | $369K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.858% | $368K | Equity (common) | Corporate | Mexico | USD |
| 34 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.813% | $349K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Fuyao Glass Industry Group Co Ltd | CNE000000230 | Not reported | 0.767% | $329K | Equity (common) | Corporate | China | CNY |
| 36 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.764% | $328K | Equity (common) | Corporate | South Korea | KRW |
| 37 | Zhejiang Shuanghuan Driveline Co Ltd | CNE100000TF4 | Not reported | 0.757% | $325K | Equity (common) | Corporate | China | CNY |
| 38 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.703% | $302K | Equity (common) | Corporate | Brazil | USD |
| 39 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.684% | $294K | Equity (common) | Corporate | India | USD |
| 40 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.630% | $270K | Equity (common) | Corporate | South Korea | KRW |
| 41 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.597% | $256K | Equity (common) | Corporate | South Korea | KRW |
| 42 | Chongqing Machinery & Electric Co Ltd | CNE1000009W5 | Not reported | 0.594% | $255K | Equity (common) | Corporate | China | HKD |
| 43 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.541% | $232K | Equity (common) | Corporate | Philippines | PHP |
| 44 | Zhejiang Sanhua Intelligent Controls Co Ltd | CNE100006Z79 | Not reported | 0.536% | $230K | Equity (common) | Corporate | China | HKD |
| 45 | Zai Lab Ltd | KYG9887T1168 | Not reported | 0.522% | $224K | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | GPS Participacoes e Empreendimentos SA | BRGGPSACNOR9 | Not reported | 0.519% | $223K | Equity (common) | Corporate | Brazil | BRL |
| 47 | Vale SA | US91912E1055 | 91912E105 | 0.507% | $218K | Equity (common) | Corporate | Brazil | USD |
| 48 | Kingdee International Software Group Co Ltd | KYG525681477 | Not reported | 0.488% | $209K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.484% | $208K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.479% | $206K | Equity (common) | Corporate | South Africa | ZAR |
| 51 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.462% | $198K | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.443% | $190K | Equity (common) | Corporate | South Korea | KRW |
| 53 | Pony AI Inc | US7329081084 | 732908108 | 0.442% | $190K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Ganfeng Lithium Group Co Ltd | CNE100000SF6 | Not reported | 0.437% | $188K | Equity (common) | Corporate | China | CNY |
| 55 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.434% | $186K | Equity (common) | Corporate | India | USD |
| 56 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 0.419% | $180K | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.389% | $167K | Equity (common) | Corporate | South Korea | KRW |
| 58 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.387% | $166K | Equity (common) | Corporate | South Korea | KRW |
| 59 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.380% | $163K | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.343% | $147K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Prosus NV | US74365P1084 | 74365P108 | 0.325% | $140K | Equity (common) | Corporate | Netherlands | USD |
| 62 | Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.284% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 63 | Japan Steel Works Ltd/The | JP3721400004 | Not reported | 0.187% | $80K | Equity (common) | Corporate | Japan | JPY |
| 64 | Xiaomi Corp | US98421U1088 | 98421U108 | 0.120% | $52K | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | Zai Lab Ltd | US98887Q1040 | 98887Q104 | 0.094% | $40K | Equity (common) | Corporate | Cayman Islands | USD |