BCEM Holdings: Baron Emerging Markets Select Top Holdings
NYSE: BCEMBaron Capital Group, Inc.Diversified Emerging MktsETFUSD
At close: Oct 9, 3:30 PM ET · Delayed 15 min
BCEM portfolio concentration
The Baron Emerging Markets Select ETF (BCEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 12.87% of assets. The top 10 holdings account for 40.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BCEM behaves like an equal-weighted fund of about 35 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BCEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.87% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.12% |
| 3 | 000660.KQSK hynix Inc | 5.12% |
| 4 | 0700.HKTencent Holdings Ltd | 2.41% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.10% |
| 6 | DIVISLAB.NSDivi's Laboratories Ltd | 2.06% |
| 7 | 500034Bajaj Finance Ltd | 2.04% |
| 8 | BABAAlibaba Group Holding Ltd ADR | 2.02% |
| 9 | ETERNAL.BOEternal Ltd | 1.92% |
| 10 | SCCOSouthern Copper Corp | 1.82% |