BCEM holdings
All 65 positions of Baron Emerging Markets Select ETF.
Positions
65
Top 10 weight
53.9%
Effective holdings
17.0
1 / sum of squared weights
In stocks
81.1%
In bonds
0.0%
Outside the US
79.0%
Asset mix
Sectors
16% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FLINFranklin FTSE India ETF | Fund | 15.41% | $6.6M | 185,954 | US |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 11.77% | $5.1M | 66,813 | TW |
| 3 | Samsung Electronics Co Ltd | Equity | 7.78% | $3.3M | 15,489 | KR |
| 4 | SK hynix Inc | Equity | 6.52% | $2.8M | 1,637 | KR |
| 5 | Tencent Holdings Ltd | Equity | 2.36% | $1.0M | 18,500 | KY |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.16% | $928K | 1,944 | TW |
| 7 | SCCOSouthern Copper Corporation | Equity | 2.11% | $907K | 5,203 | US |
| 8 | Montage Technology Co Ltd | Equity | 2.05% | $881K | 14,867 | CN |
| 9 | MediaTek Inc | Equity | 1.94% | $833K | 6,251 | TW |
| 10 | Delta Electronics Inc | Equity | 1.84% | $791K | 12,920 | TW |
| 11 | FirstRand Ltd | Equity | 1.83% | $786K | 132,364 | ZA |
| 12 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.77% | $759K | 7,907 | KY |
| 13 | Contemporary Amperex Technology Co Ltd | Equity | 1.65% | $709K | 12,235 | CN |
| 14 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 1.60% | $686K | 83,966 | BR |
| 15 | National Bank of Greece SA | Equity | 1.46% | $628K | 36,424 | GR |
| 16 | WuXi AppTec Co Ltd | Equity | 1.23% | $529K | 28,815 | CN |
| 17 | ISC Co Ltd | Equity | 1.21% | $518K | 4,425 | KR |
| 18 | Credicorp Ltd | Equity | 1.16% | $497K | 1,276 | BM |
| 19 | D'Alba Global Co Ltd | Equity | 1.12% | $480K | 3,212 | KR |
| 20 | Chroma ATE Inc | Equity | 1.11% | $475K | 7,009 | TW |
| 21 | SK Square Co Ltd | Equity | 1.10% | $474K | 433 | KR |
| 22 | BYDDYBYD CO LTD UNSP/ADR | Equity | 1.07% | $459K | 49,512 | CN |
| 23 | GDSGDS Holdings Limited ADS | Equity | 1.05% | $450K | 14,993 | KY |
| 24 | XP Inc | Equity | 1.03% | $441K | 27,121 | KY |
| 25 | OTP Bank Nyrt | Equity | 1.02% | $436K | 2,955 | HU |
| 26 | Localiza Rent a Car SA | Equity | 1.01% | $436K | 54,154 | BR |
| 27 | ASPEED Technology Inc | Equity | 1.01% | $432K | 835 | TW |
| 28 | Rasan Information Technology Co | Equity | 1.00% | $431K | 10,478 | SA |
| 29 | Jiangsu Hengli Hydraulic Co Ltd | Equity | 0.97% | $415K | 26,200 | CN |
| 30 | HPSP Co Ltd | Equity | 0.96% | $411K | 11,805 | KR |
| 31 | Larsen & Toubro Ltd | Equity | 0.94% | $402K | 9,233 | IN |
| 32 | eMemory Technology Inc | Equity | 0.86% | $369K | 4,020 | TW |
| 33 | VISTVista Energy S.A.B. de C.V. | Equity | 0.86% | $368K | 5,772 | MX |
| 34 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.81% | $349K | 42,978 | KY |
| 35 | Fuyao Glass Industry Group Co Ltd | Equity | 0.77% | $329K | 44,313 | CN |
| 36 | Hyundai Glovis Co Ltd | Equity | 0.76% | $328K | 2,775 | KR |
| 37 | Zhejiang Shuanghuan Driveline Co Ltd | Equity | 0.76% | $325K | 53,100 | CN |
| 38 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 0.70% | $302K | 18,666 | BR |
| 39 | HDBHDFC Bank Limited | Equity | 0.68% | $294K | 11,373 | IN |
| 40 | Korea Aerospace Industries Ltd | Equity | 0.63% | $270K | 2,862 | KR |
| 41 | Doosan Enerbility Co Ltd | Equity | 0.60% | $256K | 4,578 | KR |
| 42 | Chongqing Machinery & Electric Co Ltd | Equity | 0.59% | $255K | 990,000 | CN |
| 43 | Bank of the Philippine Islands | Equity | 0.54% | $232K | 148,411 | PH |
| 44 | Zhejiang Sanhua Intelligent Controls Co Ltd | Equity | 0.54% | $230K | 68,300 | CN |
| 45 | Zai Lab Ltd | Equity | 0.52% | $224K | 121,600 | KY |
| 46 | GPS Participacoes e Empreendimentos SA | Equity | 0.52% | $223K | 99,283 | BR |
| 47 | VALEVALE S.A. | Equity | 0.51% | $218K | 14,474 | BR |
| 48 | Kingdee International Software Group Co Ltd | Equity | 0.49% | $209K | 277,383 | KY |
| 49 | TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Equity | 0.48% | $208K | 24,868 | KY |
| 50 | Gold Fields Ltd | Equity | 0.48% | $206K | 6,114 | ZA |
| 51 | NU Holdings Ltd/Cayman Islands | Equity | 0.46% | $198K | 14,851 | KY |
| 52 | HD Hyundai Marine Solution Co Ltd | Equity | 0.44% | $190K | 1,314 | KR |
| 53 | PONYPony AI Inc. American Depositary Shares | Equity | 0.44% | $190K | 27,301 | KY |
| 54 | Ganfeng Lithium Group Co Ltd | Equity | 0.44% | $188K | 19,475 | CN |
| 55 | Reliance Industries Ltd | Equity | 0.43% | $186K | 3,365 | IN |
| 56 | TCEHYTENCENT HLDGS UNSP/ADR | Equity | 0.42% | $180K | 3,261 | KY |
| 57 | Samsung Biologics Co Ltd | Equity | 0.39% | $167K | 186 | KR |
| 58 | Hyundai Rotem Co Ltd | Equity | 0.39% | $166K | 1,488 | KR |
| 59 | ANTA Sports Products Ltd | Equity | 0.38% | $163K | 18,032 | KY |
| 60 | Xiaomi Corp | Equity | 0.34% | $147K | 53,351 | KY |
| 61 | PROSFPROSUS NV | Equity | 0.33% | $140K | 16,051 | NL |
| 62 | Samsung Heavy Industries Co Ltd | Equity | 0.28% | $122K | 8,115 | KR |
| 63 | Japan Steel Works Ltd/The | Equity | 0.19% | $80K | 1,700 | JP |
| 64 | XIACFXIAOMI CORP | Equity | 0.12% | $52K | 3,719 | KY |
| 65 | ZLABZai Lab Limited American Depositary Shares | Equity | 0.09% | $40K | 2,125 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.