BARONFUNDS > BARON SELECT FUNDS
Baron New Asia Fund
$4.17M
Avg Monthly Net Assets
$6.07M
Total Assets
$204K
Total Liabilities
$5.87M
Net Assets
Baron New Asia 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 $4.17M.
On August 27th, 2024 it reported 77 holdings, the largest
being Trent Ltd (6.3%), Fixed Income Clearing Corp. (5.6%) and Taiwan Semiconductor Manufacturing Co Ltd (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000227030 | BNAIX | |
| R6 Shares | C000227028 | BNAUX | |
| Retail Shares | C000227029 | BNAFX |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd | Long | Equity-common | IN | $69K | 6K | 1.17 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $71K | 993 | 1.22 |
| Amber Enterprises India Ltd | Long | Equity-common | IN | $35K | 644 | 0.59 |
| ASPEED Technology Inc | Long | Equity-common | TW | $43K | 292 | 0.74 |
| Aster DM Healthcare Ltd | Long | Equity-common | IN | $43K | 10K | 0.73 |
| Baidu Inc | Long | Equity-common | KY | $8K | 738 | 0.14 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $87K | 1K | 1.48 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $60K | 213K | 1.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $40K | 11K | 0.68 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $303K | 24K | 5.16 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $133K | 8K | 2.27 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $70K | 4K | 1.19 |
| Coupang Inc | Long | Equity-common | US | $70K | 3K | 1.19 |
| Cummins India Ltd | Long | Equity-common | IN | $28K | 589 | 0.48 |
| Delta Electronics Inc | Long | Equity-common | TW | $57K | 5K | 0.98 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $60K | 417 | 1.02 |
| eMemory Technology Inc | Long | Equity-common | TW | $24K | 304 | 0.41 |
| Estun Automation Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $328K | – | 5.59 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $58K | 7K | 0.99 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $19K | 4K | 0.33 |
| GMR Power and Urban Infra Ltd | Long | Equity-common | IN | $85K | 85K | 1.45 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $144K | 9K | 2.45 |
| Godrej Properties Ltd | Long | Equity-common | IN | $70K | 2K | 1.19 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $43K | 377 | 0.72 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $36K | 313 | 0.61 |
| HDFC Bank Ltd | Long | Equity-common | IN | $70K | 3K | 1.20 |
| Hoya Corp | Long | Equity-common | JP | $45K | 388 | 0.77 |
| Indus Towers Ltd | Long | Equity-common | IN | $313K | 70K | 5.33 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $85K | 2K | 1.45 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $19K | 3K | 0.33 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $181K | 42K | 3.08 |
| JM Financial Ltd | Long | Equity-common | IN | $26K | 25K | 0.45 |
| Kanzhun Ltd | Long | Equity-common | KY | $28K | 2K | 0.49 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $157K | 3K | 2.67 |
| Keyence Corp | Long | Equity-common | JP | $31K | 71 | 0.53 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $35K | 37K | 0.60 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $16K | 6K | 0.27 |
| Kirloskar Oil Engines Ltd | Long | Equity-common | IN | $86K | 5K | 1.46 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $30K | 769 | 0.50 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $40K | 198 | 0.68 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $76K | 2K | 1.30 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $65K | 6K | 1.11 |
| Midea Group Co Ltd | Long | Equity-common | CN | $20K | 2K | 0.34 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $46K | 13K | 0.78 |
| Neogen Chemicals Ltd | Long | Equity-common | IN | $37K | 2K | 0.64 |
| Nuvama Wealth Management Ltd | Long | Equity-common | IN | $26K | 447 | 0.45 |
| Park Systems Corp | Long | Equity-common | KR | $18K | 130 | 0.30 |
| PDD Holdings Inc | Long | Equity-common | KY | $70K | 523 | 1.18 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $130K | 33K | 2.21 |
| Precision Wires India Ltd | Long | Equity-common | IN | $34K | 17K | 0.57 |
| REC Ltd | Long | Equity-common | IN | $35K | 6K | 0.59 |
| REFUNDABLE DEPOSIT SHENZHEN | Long | Short-term investment vehicle | CN | $5.02 | 36.44 | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $172K | 5K | 2.94 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $200K | 3K | 3.41 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $13K | 52 | 0.23 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $74K | 4K | 1.27 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $23K | 576 | 0.39 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $33K | 3K | 0.57 |
| SK Hynix Inc | Long | Equity-common | KR | $69K | 406 | 1.17 |
| SRF Ltd | Long | Equity-common | IN | $35K | 1K | 0.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $326K | 11K | 5.56 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $106K | 608 | 1.80 |
| Tata Communications Ltd | Long | Equity-common | IN | $43K | 2K | 0.74 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $42K | 904 | 0.72 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $61K | 5K | 1.04 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $226K | 5K | 3.84 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $30K | 2K | 0.50 |
| Thermax Ltd | Long | Equity-common | IN | $81K | 1K | 1.37 |
| Tips Industries Ltd | Long | Equity-common | IN | $44K | 9K | 0.75 |
| Titan Co Ltd | Long | Equity-common | IN | $72K | 2K | 1.23 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $48K | 221 | 0.82 |
| Trent Ltd | Long | Equity-common | IN | $371K | 6K | 6.32 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $44K | 860 | 0.75 |
| Yum China Holdings Inc | Long | Equity-common | US | $22K | 719 | 0.38 |
| Zai Lab Ltd | Long | Equity-common | KY | $20K | 1K | 0.35 |
| Zomato Ltd | Long | Equity-common | IN | $193K | 81K | 3.29 |
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