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Baron International Growth Fund (BINIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.11+0.14 (+0.52%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BINIX
Basic Materials
11.61%
Consumer Cyclical
12.17%
Financial Services
12.30%
Real Estate
0.62%
Consumer Defensive
6.87%
Healthcare
13.72%
Utilities
0.00%
Communication Services
7.36%
Energy
1.28%
Industrials
15.72%
Technology
18.35%

Equity Holdings

AverageBINIXCategory Average
Price/Earnings0.0428.9
Price/Book0.333.83
Price/Sales0.642.98
Price/Cashflow0.2518.83
Median Market Cap28,988.261,582.79
3 Year Earnings Growth22.47.72

Bond Holdings

AverageBINIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BINIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN3.02%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.74%
Arch Capital Group LtdACGL2.68%
Constellation Software IncCSU.TO2.65%
argenx SE ADRARGX2.57%
Inpost SA Ordinary SharesINPST.AS2.41%
Symrise AGSY1.DE2.28%
Edreams Odigeo SA Ordinary SharesEDR.MC2.25%
AstraZeneca PLC ADRAZN2.20%