BCEM · Baron Emerging Markets Select ETF ETF
Baron ETF Trust
$27.21
+1.18%
At close · Sep 4
Net assets $42,934,609
Holdings65
1 month
+3.07%
Year to date
—
52-week range
$24.75–$28.80
30-session avg volume
11,484
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101570
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.48%
Country allocation
KR22.18%
TW20.69%
US17.52%
KY10.77%
CN10.06%
BR4.34%
ZA2.31%
Other8.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Franklin FTSE India ETF | 35473P769 | $6,614,384 | 15.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $5,054,520 | 11.77% |
| Samsung Electronics Co Ltd | 000000000 | $3,339,138 | 7.78% |
| SK hynix Inc | 000000000 | $2,800,006 | 6.52% |
| Tencent Holdings Ltd | 000000000 | $1,013,828 | 2.36% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $928,396 | 2.16% |
| Southern Copper Corp | SCCO | $906,675 | 2.11% |
| Montage Technology Co Ltd | 000000000 | $880,701 | 2.05% |
| MediaTek Inc | 000000000 | $832,970 | 1.94% |
| Delta Electronics Inc | 000000000 | $790,859 | 1.84% |
| FirstRand Ltd | 000000000 | $785,942 | 1.83% |
| Alibaba Group Holding Ltd | BABA | $758,914 | 1.77% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $708,651 | 1.65% |
| Itau Unibanco Holding SA | ITUB | $686,002 | 1.60% |
| National Bank of Greece SA | 000000000 | $627,808 | 1.46% |
| WuXi AppTec Co Ltd | 000000000 | $528,746 | 1.23% |
| ISC Co Ltd | 000000000 | $518,387 | 1.21% |
| Credicorp Ltd | 000000000 | $497,104 | 1.16% |
| D'Alba Global Co Ltd | 000000000 | $479,944 | 1.12% |
| Chroma ATE Inc | 000000000 | $475,239 | 1.11% |
| SK Square Co Ltd | 000000000 | $474,279 | 1.10% |
| BYD Co Ltd | 05606L100 | $458,976 | 1.07% |
| GDS Holdings Ltd | GDS | $450,240 | 1.05% |
| XP Inc | 000000000 | $440,987 | 1.03% |
| OTP Bank Nyrt | 000000000 | $436,106 | 1.02% |
| Localiza Rent a Car SA | 000000000 | $435,766 | 1.01% |
| ASPEED Technology Inc | 000000000 | $432,355 | 1.01% |
| Rasan Information Technology Co | 000000000 | $431,145 | 1.00% |
| Jiangsu Hengli Hydraulic Co Ltd | 000000000 | $415,314 | 0.97% |
| HPSP Co Ltd | 000000000 | $411,457 | 0.96% |
| Larsen & Toubro Ltd | 000000000 | $401,636 | 0.94% |
| eMemory Technology Inc | 000000000 | $369,108 | 0.86% |
| Vista Energy SAB de CV | VIST | $368,254 | 0.86% |
| Full Truck Alliance Co Ltd | YMM | $348,981 | 0.81% |
| Fuyao Glass Industry Group Co Ltd | 000000000 | $329,405 | 0.77% |
| Hyundai Glovis Co Ltd | 000000000 | $327,956 | 0.76% |
| Zhejiang Shuanghuan Driveline Co Ltd | 000000000 | $324,842 | 0.76% |
| Petroleo Brasileiro SA - Petrobras | PBR | $301,643 | 0.70% |
| HDFC Bank Ltd | HDB | $293,765 | 0.68% |
| Korea Aerospace Industries Ltd | 000000000 | $270,443 | 0.63% |
| Doosan Enerbility Co Ltd | 000000000 | $256,484 | 0.60% |
| Chongqing Machinery & Electric Co Ltd | 000000000 | $254,984 | 0.59% |
| Bank of the Philippine Islands | 000000000 | $232,157 | 0.54% |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 000000000 | $230,255 | 0.54% |
| Zai Lab Ltd | 000000000 | $224,196 | 0.52% |
| GPS Participacoes e Empreendimentos SA | 000000000 | $222,903 | 0.52% |
| Vale SA | VALE | $217,689 | 0.51% |
| Kingdee International Software Group Co Ltd | 000000000 | $209,376 | 0.49% |
| Tencent Music Entertainment Group | TME | $207,648 | 0.48% |
| Gold Fields Ltd | 000000000 | $205,648 | 0.48% |