Baron Select Funds · net assets $3.99B · 96 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · EP: 0.0% · DE: 0.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.4M | $30.6M | $28.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $72.1M | $70.4M | $69.5M |
| Net realized gain (non-derivative) | $25.9M | $126M | $49.9M |
| Net unrealized appreciation (non-derivative) | $469M | $41.9M | $-33.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $609M | 15.24% |
| Samsung Electronics Co Ltd EC | $309M | 7.73% |
| Sk Hynix Inc EC | $284M | 7.10% |
| Tencent Holdings Ltd EC | $90.2M | 2.26% |
| Delta Electronics Inc EC | $89.3M | 2.24% |
| Grupo Mexico Sab De Cv EC | $76.1M | 1.90% |
| Bajaj Finance Ltd EC | $69.9M | 1.75% |
| Alibaba Group Holding Ltd EC | $63.4M | 1.59% |
| Contemporary Amperex Technology Co Ltd EC | $58.6M | 1.47% |
| Montage Technology Co Ltd EC | $58.4M | 1.46% |
| Cummins India Ltd EC | $55.7M | 1.39% |
| Jsw Energy Ltd EC | $49.6M | 1.24% |
| Piraeus Bank Sa EC | $49.3M | 1.23% |
| Isc Co Ltd EC | $48.7M | 1.22% |
| Chroma Ate Inc EC | $47.3M | 1.18% |
| Max Healthcare Institute Ltd EC | $47M | 1.18% |
| Power Grid Corp Of India Ltd EC | $44.8M | 1.12% |
| Nippon Life India Asset Management Ltd EC | $43.9M | 1.10% |
| Trent Ltd EC | $42.3M | 1.06% |
| Credicorp Ltd EC | $41.5M | 1.04% |
| Wuxi Apptec Co Ltd EC | $41M | 1.03% |
| Aspeed Technology Inc EC | $40.7M | 1.02% |
| Interglobe Aviation Ltd EC | $40.6M | 1.02% |
| D'alba Global Co Ltd EC | $40.4M | 1.01% |
| Localiza Rent A Car Sa EC | $40M | 1.00% |
| Gds Holdings Ltd EC | $39.2M | 0.98% |
| Sk Square Co Ltd EC | $39M | 0.98% |
| Eternal Ltd EC | $38.7M | 0.97% |
| Jiangsu Hengli Hydraulic Co Ltd EC | $38.6M | 0.97% |
| Hpsp Co Ltd EC | $37.6M | 0.94% |
| Ememory Technology Inc EC | $37.4M | 0.94% |
| Kirloskar Oil Engines Ltd EC | $36.9M | 0.92% |
| Xp Inc EC | $35.8M | 0.90% |
| Bharat Electronics Ltd EC | $34.3M | 0.86% |
| Montage Technology Co Ltd EC | $34.2M | 0.86% |
| Byd Co Ltd EC | $34.1M | 0.85% |
| Sbi Life Insurance Co Ltd EC | $33.8M | 0.85% |
| China Mengniu Dairy Co Ltd EC | $32.9M | 0.82% |
| Banco Btg Pactual Sa EC | $32.9M | 0.82% |
| Firstrand Ltd EC | $31.3M | 0.78% |
| Vista Energy Sab De Cv EC | $30.8M | 0.77% |
| Hyundai Glovis Co Ltd EC | $30.6M | 0.77% |
| Full Truck Alliance Co Ltd EC | $30.6M | 0.77% |
| Divi's Laboratories Ltd EC | $29.9M | 0.75% |
| Rasan Information Technology Co EC | $29.6M | 0.74% |
| Bharti Airtel Ltd EC | $29.4M | 0.74% |
| Fuyao Glass Industry Group Co Ltd EC | $28.5M | 0.71% |
| Otp Bank Nyrt EC | $28.3M | 0.71% |
| Jm Financial Ltd EC | $27.2M | 0.68% |
| Zhejiang Shuanghuan Driveline Co Ltd EC | $27M | 0.68% |
| Absa Group Ltd EC | $26.8M | 0.67% |
| Zai Lab Ltd EC | $26M | 0.65% |
| Prio Sa/brazil EC | $25M | 0.63% |
| E Ink Holdings Inc EC | $24.8M | 0.62% |
| Korea Aerospace Industries Ltd EC | $24.7M | 0.62% |
| Space Exploration Technologies Corp EC | $23.5M | 0.59% |
| Cholamandalam Investment And Finance Co Ltd EC | $23.1M | 0.58% |
| Pine Labs Ltd EC | $22.6M | 0.57% |
| Banco Bradesco Sa EC | $22.5M | 0.56% |
| Swiggy Ltd EC | $22.5M | 0.56% |
Showing top 60 of 96 holdings.
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