BCEMOverviewHoldings
Fund holdings · Baron Emerging Markets Select ETF

BCEM holdings: all 65 positions

BCEM held 65 positions as of Jun 30, 2026. Franklin FTSE India ETF is the largest at 15.41%; the top 10 are 53.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
Franklin FTSE India ETF 15.41%65 positionsZLAB 0.09%
53.9%
top 10 together
15.41%
largest position
37
positions under 1%

Every position

65 of 65 · click a column to sort
BCEM’s 65 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Franklin FTSE India ETF15.41%
2Taiwan Semiconductor Manufacturing Co Ltd11.77%
3Samsung Electronics Co Ltd7.78%
4SK hynix Inc6.52%
5Tencent Holdings Ltd2.36%
6Taiwan Semiconductor Manufacturing Co LtdTSM2.16%
7Southern Copper CorpSCCO2.11%
8Montage Technology Co Ltd2.05%
9MediaTek Inc1.94%
10Delta Electronics Inc1.84%
11FirstRand Ltd1.83%
12Alibaba Group Holding LtdBABA1.77%
13Contemporary Amperex Technology Co Ltd1.65%
14Itau Unibanco Holding SAITUB1.60%
15National Bank of Greece SA1.46%
16WuXi AppTec Co Ltd1.23%
17ISC Co Ltd1.21%
18Credicorp Ltd1.16%
19D'Alba Global Co Ltd1.12%
20Chroma ATE Inc1.11%
21SK Square Co Ltd1.10%
22BYD Co LtdBYDDY1.07%
23GDS Holdings LtdGDS1.05%
24XP Inc1.03%
25OTP Bank Nyrt1.02%
26Localiza Rent a Car SA1.01%
27ASPEED Technology Inc1.01%
28Rasan Information Technology Co1.00%
29Jiangsu Hengli Hydraulic Co Ltd0.97%
30HPSP Co Ltd0.96%
31Larsen & Toubro Ltd0.94%
32eMemory Technology Inc0.86%
33Vista Energy SAB de CVVIST0.86%
34Full Truck Alliance Co LtdYMM0.81%
35Fuyao Glass Industry Group Co Ltd0.77%
36Hyundai Glovis Co Ltd0.76%
37Zhejiang Shuanghuan Driveline Co Ltd0.76%
38Petroleo Brasileiro SA - PetrobrasPBR0.70%
39HDFC Bank LtdHDB0.68%
40Korea Aerospace Industries Ltd0.63%
41Doosan Enerbility Co Ltd0.60%
42Chongqing Machinery & Electric Co Ltd0.59%
43Bank of the Philippine Islands0.54%
44Zhejiang Sanhua Intelligent Controls Co Ltd0.54%
45Zai Lab Ltd0.52%
46GPS Participacoes e Empreendimentos SA0.52%
47Vale SAVALE0.51%
48Kingdee International Software Group Co Ltd0.49%
49Tencent Music Entertainment GroupTME0.48%
50Gold Fields Ltd0.48%
51NU Holdings Ltd/Cayman Islands0.46%
52HD Hyundai Marine Solution Co Ltd0.44%
53Pony AI IncPONY0.44%
54Ganfeng Lithium Group Co Ltd0.44%
55Reliance Industries LtdRIGD0.43%
56Tencent Holdings LtdTCEHY0.42%
57Samsung Biologics Co Ltd0.39%
58Hyundai Rotem Co Ltd0.39%
59ANTA Sports Products Ltd0.38%
60Xiaomi Corp0.34%
61Prosus NVPROSY0.33%
62Samsung Heavy Industries Co Ltd0.28%
63Japan Steel Works Ltd/The0.19%
64Xiaomi CorpXIACY0.12%
65Zai Lab LtdZLAB0.09%
Cash and other net assets3.52%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBaron Emerging Markets Select ETF
Positions65
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.9%
Cash and other net assets3.52%

By country

South Korea22.2%
Taiwan20.7%
United States17.5%
Cayman Islands10.8%
China10.1%
Brazil4.3%
Other10.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BCEM fund page→Overlap of BCEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BCEM, data as of Jun 30, 2026. https://etfiq.com/funds/bcem/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.