Current Market Value 4,034,730,013
Current Holdings 106
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BEXFX - Baron Emerging Markets Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 106 4,034,730
2025-05-27 2025-03-31 NPORT-P 110 3,584,997
2025-02-28 2024-12-31 NPORT-P 112 3,627,998
2024-11-27 2024-09-30 NPORT-P 109 4,040,458
2024-08-27 2024-06-30 NPORT-P 104 4,063,596
2024-05-29 2024-03-31 NPORT-P 105 4,181,833
2024-02-28 2023-12-31 NPORT-P 110 4,563,974
2023-11-29 2023-09-30 NPORT-P 114 4,528,388
2023-08-28 2023-06-30 NPORT-P 113 4,846,815
2023-05-25 2023-03-31 NPORT-P 114 4,709,046
2023-03-01 2022-12-31 NPORT-P 124 4,597,390
2022-11-25 2022-09-30 NPORT-P 127 4,848,534
2022-08-26 2022-06-30 NPORT-P 122 5,561,457
2022-05-31 2022-03-31 NPORT-P 130 7,335,634
2022-03-01 2021-12-31 NPORT-P 134 8,934,931
2021-11-29 2021-09-30 NPORT-P 131 9,614,215
2021-08-26 2021-06-30 NPORT-P 128 8,681,702
2021-05-27 2021-03-31 NPORT-P 106 7,857,824
2021-02-26 2020-12-31 NPORT-P 101 6,751,282
2020-11-25 2020-09-30 NPORT-P 93 5,439,655
2020-08-26 2020-06-30 NPORT-P 98 4,777,079
2020-05-21 2020-03-31 NPORT-P 98 3,784,478
2020-02-27 2019-12-31 NPORT-P 102 5,321,009
2019-11-26 2019-09-30 NPORT-P 105 4,863,818