- What are the top holdings of BCEM?
- A machine-readable holdings disclosure for Baron Emerging Markets Select ETF (BCEM) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does BCEM invest in?
- Baron Emerging Markets Select ETF (BCEM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BCEM most exposed to?
- BCEM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BCEM a US-only fund?
- The country allocation card on this page shows BCEM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BCEM invest in?
- 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.
