Total Holdings
0
Portfolio diversification across 0 positions
BCEM
(NYSE)Baron Emerging Markets Select ETF
$25.80-- (--)
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BCEM ETF Holdings: Baron Emerging Markets Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.84M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Baron
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 14.54% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.33% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.70% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 5.00% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.63% |
| 6 |  | Alibaba Group Holding Limited | Stock | 2.20% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 2.10% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.97% |
| 9 |  | Southern Copper Corporation | Stock | 1.88% |
| 10 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.82% |
| 11 | K KQ:095340 | ISC Co. Ltd | Stock | 1.76% |
| 12 |  | Itaú Unibanco Holding S.A | Stock | 1.66% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 1.61% |
| 14 | J JSE:FSR | Firstrand Ltd | Stock | 1.49% |
| 15 | T TWO:5274 | Aspeed Technology | Stock | 1.43% |
| 16 |  | GDS Holdings Limited | Stock | 1.40% |
| 17 | T TW:2360 | Chroma ATE Inc | Stock | 1.36% |
| 18 | A AT:ETE | National Bank of Greece S.A | Stock | 1.33% |
| 19 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 1.32% |
| 20 | P PINK:BYDDY | BYD Company Limited | Stock | 1.24% |
| 21 | T TWO:3529 | eMemory Technology | Stock | 1.19% |
| 22 | K KQ:403870 | Hpsp Co Ltd | Stock | 1.13% |
| 23 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 1.12% |
| 24 | S SHE:002460 | Jiangxi Ganfeng Lithium Co Ltd | Stock | 1.10% |
| 25 | J JSE:RENT3 | Localiza Rent a Car S.A | Stock | 1.09% |
| 26 |  | Vista Oil & Gas, S.A.B. de C.V | Stock | 1.06% |
| 27 | S SHG:601100 | Jiangsu Hengli Hydraulic Co Ltd | Stock | 1.05% |
| 28 |  | XP Inc | Stock | 1.04% |
| 29 | K KO:086280 | Hyundai Glovis | Stock | 0.96% |
| 30 |  | Credicorp Ltd | Stock | 0.93% |
| 31 | H HKG:2722 | Chongqing Machinery & Electric Co Ltd | Stock | 0.93% |
| 32 | E ETR:LTO | Larsen & Toubro Limited | Stock | 0.90% |
| 33 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.88% |
| 34 | T TSE:5631 | Japan Steel Works Ltd | Stock | 0.81% |
| 35 | S SHE:002472 | Zhejiang Shuanghuan Driveline Co Ltd | Stock | 0.78% |
| 36 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 0.73% |
| 37 | E ETR:I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Stock | 0.72% |
| 38 |  | Full Truck Alliance Co. Ltd. | Stock | 0.70% |
| 39 | S SR:8313 | RASAN INFORMATION TECHNOLOGY CO | Stock | 0.68% |
| 40 |  | HDFC Bank Limited ADR | Stock | 0.64% |
| 41 | H HKG:0268 | Kingdee International Software Group Co Ltd | Stock | 0.62% |
| 42 | J JSE:GGPS3 | GPS Participações e Empreendimentos S.A | Stock | 0.62% |
| 43 | H HKG:9688 | Zai Lab Ltd | Stock | 0.55% |
| 44 |  | Vale S.A | Stock | 0.53% |
Frequently Asked Questions About Baron Emerging Markets Select ETF Holdings
What are the top holdings in BCEM?
Baron Emerging Markets Select ETF (BCEM) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCEM's holdings table to analyze concentration risk.
What is BCEM's sector allocation?
The Sector Allocation chart shows how BCEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCEM invest in?
BCEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCEM ETF?
BCEM's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.