BARONFUNDS > BARON SELECT FUNDS
Baron International Growth Fund
$501.17M
Avg Monthly Net Assets
$346.08M
Total Assets
$2.40M
Total Liabilities
$343.68M
Net Assets
Baron International Growth Fund is a Mutual Fund in BARON SELECT FUNDS
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $501.17M.
On August 27th, 2024 it reported 96 holdings, the largest
being Fixed Income Clearing Corp. (3.5%), Linde PLC (2.8%) and Arch Capital Group Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000077807 | BINIX | |
| R6 Shares | C000174762 | BIGUX | |
| Retail Shares | C000073358 | BIGFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Afya Ltd | Long | Equity-common | KY | $2M | 137K | 0.70 |
| Agilent Technologies Inc | Long | Equity-common | US | $5M | 42K | 1.59 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 58K | 1.11 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $4M | 118K | 1.20 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $357K | 571K | 0.10 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 25K | 0.53 |
| AMG Critical Materials NV | Long | Equity-common | NL | $3M | 198K | 0.96 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $9M | 94K | 2.75 |
| Argenx SE | Long | Equity-common | NL | $7M | 17K | 2.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $8M | 105K | 2.39 |
| B&M European Value Retail SA | Long | Equity-common | LU | $3M | 584K | 0.94 |
| Baidu Inc | Long | Equity-common | KY | $651K | 8K | 0.19 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $5M | 464K | 1.41 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 13K | 0.63 |
| Befesa SA | Long | Equity-common | LU | $3M | 81K | 0.78 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $6M | 468K | 1.70 |
| BNP Paribas SA | Long | Equity-common | FR | $6M | 92K | 1.71 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 21K | 0.97 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 5K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $9M | 3K | 2.69 |
| Coupang Inc | Long | Equity-common | US | $3M | 160K | 0.98 |
| Credicorp Ltd | Long | Equity-common | BM | $3M | 18K | 0.85 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 15K | 1.17 |
| Dino Polska SA | Long | Equity-common | PL | $4M | 44K | 1.30 |
| DSM-Firmenich AG | Long | Equity-common | CH | $6M | 55K | 1.81 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $7M | 1M | 2.17 |
| eMemory Technology Inc | Long | Equity-common | TW | $2M | 24K | 0.54 |
| Endava PLC | Long | Equity-common | GB | $1M | 45K | 0.38 |
| Epiroc AB | Long | Equity-common | SE | $6M | 294K | 1.71 |
| EQT AB | Long | Equity-common | SE | $2M | 76K | 0.65 |
| Eurofins Scientific SE | Long | Equity-common | LU | $4M | 80K | 1.16 |
| Experian PLC | Long | Equity-common | JE | $7M | 141K | 1.90 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $12M | – | 3.49 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $4M | 478K | 1.12 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 313K | 0.60 |
| Genmab A/S | Long | Equity-common | DK | $2M | 87K | 0.64 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $3M | 160K | 0.77 |
| Godrej Properties Ltd | Long | Equity-common | IN | $2M | 55K | 0.61 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $1M | 207K | 0.32 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $2M | 21K | 0.70 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $7M | 57K | 1.90 |
| Indus Towers Ltd | Long | Equity-common | IN | $2M | 515K | 0.67 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 122K | 1.76 |
| InPost SA | Long | Equity-common | LU | $8M | 444K | 2.28 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $2M | 39K | 0.57 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.52 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $4M | 171K | 1.16 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $2M | 467K | 0.58 |
| JM Financial Ltd | Long | Equity-common | IN | $1M | 960K | 0.29 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $2M | 45K | 0.60 |
| Keyence Corp | Long | Equity-common | JP | $4M | 10K | 1.29 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $2M | 2M | 0.49 |
| Linde PLC | Long | Equity-common | IE | $10M | 22K | 2.81 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 210K | 0.46 |
| Localiza Rent a Car SA | Derivative-equity | BR | $3K | 2K | 0.00 | |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.95 |
| LY Corp | Long | Equity-common | JP | $2M | 1M | 0.71 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $2M | 165K | 0.54 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 344K | 1.08 |
| Nestle SA | Long | Equity-common | CH | $4M | 35K | 1.04 |
| Nippon Life India Asset Management Ltd | Long | Equity-common | IN | $2M | 294K | 0.66 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 46K | 1.91 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 147K | 0.55 |
| Oddity Tech Ltd | Long | Equity-common | IL | $4M | 111K | 1.27 |
| Park Systems Corp | Long | Equity-common | KR | $3M | 20K | 0.78 |
| PDD Holdings Inc | Long | Equity-common | KY | $2M | 16K | 0.63 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 13K | 0.50 |
| Prosus NV | Long | Equity-common | NL | $3M | 74K | 0.77 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 87K | 1.36 |
| REFUNDABLE DEPOSIT SHENZHEN | Long | Short-term investment vehicle | CN | $211.97 | 2K | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 155K | 1.69 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 77K | 1.32 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $329.37 | 488K | 0.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $2M | 44K | 0.51 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 9K | 0.46 |
| SMS Co Ltd | Long | Equity-common | JP | $3M | 227K | 0.84 |
| Stevanato Group SpA | Long | Equity-common | IT | $2M | 104K | 0.56 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $6M | 88K | 1.72 |
| Suzano SA | Long | Equity-common | BR | $2M | 216K | 0.64 |
| Symrise AG | Long | Equity-common | DE | $7M | 57K | 2.04 |
| Taboola.com Ltd | Long | Equity-common | IL | $1000K | 291K | 0.29 |
| Taboola.com Ltd | Derivative-equity | IL | $9K | 57K | 0.00 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 316K | 2.72 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 10K | 0.50 |
| Tata Communications Ltd | Long | Equity-common | IN | $535K | 24K | 0.16 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 241K | 0.80 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 70K | 0.97 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $3M | 58K | 0.80 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 123K | 0.50 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $6M | 28K | 1.79 |
| Trent Ltd | Long | Equity-common | IN | $5M | 78K | 1.49 |
| Universal Music Group NV | Long | Equity-common | NL | $6M | 194K | 1.68 |
| Waga Energy SA | Long | Equity-common | FR | $5M | 273K | 1.36 |
| Wix.com Ltd | Long | Equity-common | IL | $5M | 29K | 1.36 |
| XP Inc | Long | Equity-common | KY | $1M | 57K | 0.29 |
| Zai Lab Ltd | Long | Equity-common | KY | $2M | 89K | 0.45 |
Address
BARON SELECT FUNDS
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
David A. Silverman
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
BNP Paribas
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
JonesTrading Institutional Services LLC
J.P. Morgan Securities LLC
State Street Global Markets, LLC
BTIG, LLC
Jefferies LLC
Wells Fargo Securities, LLC
RBC Capital Markets, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC