What does BCEM track?

BCEM is the Baron Emerging Markets Select ETF, a Other ETF.

What is the expense ratio of BCEM?

Expense ratio data for BCEM is shown on the page when available from our data provider.

What are the largest holdings in BCEM?

Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, CASH AND FOREIGN CURRENCY.

How can PortView analyze BCEM overlap with other ETFs?

PortView computes the holdings overlap between BCEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Baron Emerging Markets Select (BCEM) ETF Holdings & Analysis

ETFOther

$26.67+0.69%

1-year price historyRange $24.84 – $28.74

52-week range$26.67

$24.75$28.80

What BCEM does

The Baron Emerging Markets Select ETF (BCEM) is a high-conviction portfolio primarily targeting growth-oriented companies within developing nations. It seeks out businesses distinguished by exceptional leadership, enduring competitive advantages, and substantial potential for long-term expansion. The investment methodology prioritizes identifying secular growth opportunities stemming from profound, long-term shifts such as technological breakthroughs and evolving regulatory frameworks. The strategy's dual objective is to maximize capital appreciation while diligently mitigating risks related to asset quality, market liquidity, and creditworthiness. Although predominantly focused on emerging economies, the fund possesses the flexibility to allocate up to 20% of its holdings to companies in developed or frontier markets. Crucially, the fund does not hedge against currency risks. Its investments are not restricted by company size and can include entities across the full spectrum of market capitalizations.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFAC	12.75%
	SAMSUNG ELECTRONICS CO LTD	7.20%
	SK HYNIX INC	4.85%
	TENCENT HOLDINGS LTD	2.47%
	CASH AND FOREIGN CURRENCY	2.36%
	BAJAJ FINANCE LTD	2.22%
	ALIBABA GROUP HOLDING SP ADR	2.11%
	SOUTHERN COPPER CORP	2.09%
	DIVI S LABORATORIES LTD	2.02%
	ETERNAL LTD	1.93%

Geographic allocation

India	20.74%
Taiwan (Province of China)	20.14%
China	19.65%
Korea (the Republic of)	18.12%
Brazil	4.87%
Other	3.96%
South Africa	2.42%
United States	2.22%
Greece	1.52%
Mexico	1.22%

PortView Portfolio Insights

PortView analyzes how BCEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BCEM track?: BCEM is the Baron Emerging Markets Select ETF, a Other ETF.
What is the expense ratio of BCEM?: Expense ratio data for BCEM is shown on the page when available from our data provider.
What are the largest holdings in BCEM?: Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, CASH AND FOREIGN CURRENCY.
How can PortView analyze BCEM overlap with other ETFs?: PortView computes the holdings overlap between BCEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.