PortView
Baron Emerging Markets Select (BCEM) ETF Holdings & Analysis
ETFOther
Track BCEM in your portfolio for free · Portfolio tracker
What BCEM does
The Baron Emerging Markets Select ETF (BCEM) is a high-conviction portfolio primarily targeting growth-oriented companies within developing nations. It seeks out businesses distinguished by exceptional leadership, enduring competitive advantages, and substantial potential for long-term expansion. The investment methodology prioritizes identifying secular growth opportunities stemming from profound, long-term shifts such as technological breakthroughs and evolving regulatory frameworks. The strategy's dual objective is to maximize capital appreciation while diligently mitigating risks related to asset quality, market liquidity, and creditworthiness. Although predominantly focused on emerging economies, the fund possesses the flexibility to allocate up to 20% of its holdings to companies in developed or frontier markets. Crucially, the fund does not hedge against currency risks. Its investments are not restricted by company size and can include entities across the full spectrum of market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.54% | |
| SAMSUNG ELECTRONICS CO LTD | 6.70% | |
| CASH AND FOREIGN CURRENCY | 5.49% | |
| SK HYNIX INC | 3.35% | |
| TAIWAN SEMICONDUCTOR SP ADR | 2.60% | |
| TENCENT HOLDINGS LTD | 2.37% | |
| DIVI S LABORATORIES LTD | 2.32% | |
| ALIBABA GROUP HOLDING SP ADR | 2.20% | |
| ETERNAL LTD | 2.16% | |
| BAJAJ FINANCE LTD | 2.05% |
Geographic allocation
| India | 21.56% |
| Taiwan | 20.75% |
| South Korea | 16.24% |
| China | 15.80% |
| Brazil | 10.42% |
| Other | 4.37% |
| South Africa | 2.02% |
| United States | 1.69% |
| Greece | 1.52% |
| Mexico | 1.37% |
PortView Portfolio Insights
PortView analyzes how BCEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BCEM in PortView →Related securities
Related stocks
Frequently asked questions
- What does BCEM track?
- BCEM is the Baron Emerging Markets Select ETF, a Other ETF.
- What is the expense ratio of BCEM?
- Expense ratio data for BCEM is shown on the page when available from our data provider.
- What are the largest holdings in BCEM?
- Top holdings include 2330.TW, 005930.KS, CASH AND FOREIGN CURRENCY, 000660.KS, TSM.
- How can PortView analyze BCEM overlap with other ETFs?
- PortView computes the holdings overlap between BCEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.