BCEM ETF
Baron Emerging Markets Select ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | FLIN | Franklin Ftse India ETF | 14.11% | 160,282 | $5.59M | - | Financials | Capital Markets |
| 2 | 2330:TW | Tsmc | 12.44% | 68,530 | $4.93M | - | Unknown | Unknown |
| 3 | 005930:KR | Samsung Electronics (Equity) | 6.53% | 16,304 | $2.59M | Pro | Pro | Pro |
| 4 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 4.17% | 1,672 | $1.65M | Pro | Pro | Pro |
| 5 | - | Credit Agricole Sa Mtn 4.125000% 02/26/2036 | 2.94% | - | $1.09M | Pro | Pro | Pro |
| 6 | 0700:HK | Tencent Holdings Ltd | 2.64% | 17,300 | $1.04M | Pro | Pro | Pro |
| 7 | 2308:TW | Delta Electronics Inc | 2.38% | 13,437 | $943.5K | Pro | Pro | Pro |
| 8 | 095340:KR | Isc Co Ltd | 2.22% | 5,215 | $881.2K | Pro | Pro | Pro |
| 9 | ITUB:BV | Itau Unibanco H-Spon Prf Adr | 1.98% | 92,678 | $784.7K | Pro | Pro | Pro |
| 10 | TSM:TW | Taiwan Semiconductor - Adr | 1.97% | 1,944 | $780.7K | Pro | Pro | Pro |
| 11 | BABA:SH | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.92% | 5,725 | $763.0K | Pro | Pro | Pro |
| 12 | 6809:SH | Montage Technology Co Ltd Cny1 H | 1.82% | 20,889 | $721.0K | Pro | Pro | Pro |
| 13 | 300750:SH | Contemporary Amperex Technology Con Ltd. | 1.78% | 11,035 | $704.1K | Pro | Pro | Pro |
| 14 | 034020:KR | Doosan Enerbility Co Ltd | 1.59% | 7,268 | $631.2K | Pro | Pro | Pro |
| 15 | 5274:TW | Aspeed Technology Inc | 1.54% | 1,099 | $609.9K | Pro | Pro | Pro |
See the other 51 holdings of BCEM Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BCEM ETF All Holdings
BCEM holdings total 66 positions. The top 10 holdings account for 51.4% of the fund, led by Franklin Ftse India ETF at 14.1%, Tsmc at 12.4%, Samsung Electronics (Equity) at 6.5%.
BCEM portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Unknown at 61.5%.
BCEM sector allocation provides a detailed breakdown. BCEM overlap tool shows how holdings compare to other funds in your portfolio.
BCEM ETF Holdings
66 of 66 holdings
- 1
Franklin Ftse India ETF
FLINFinancials14.11% - 2
Tsmc
2330:TWUnknown12.44% - 3
Samsung Electronics (Equity)
005930:KRUnknown6.53% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.17% - 5
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other2.94% - 6
Tencent Holdings Ltd
0700:HKCommunication Services2.64% - 7
Delta Electronics Inc
2308:TWUnknown2.38% - 8
Isc Co Ltd
095340:KRUnknown2.22% - 9
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials1.98% - 10
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.97% - 11
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.92% - 12
Montage Technology Co Ltd Cny1 H
6809:SHUnknown1.82% - 13
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown1.78% - 14
Doosan Enerbility Co Ltd
034020:KRUnknown1.59% - 15
Aspeed Technology Inc
5274:TWUnknown1.54% - 16
Ememory Technology Inc
3529:TWUnknown1.47% - 17
Firstrand Ltd
FSR:ZAUnknown1.44% - 18
Chroma Ate
2360:TWUnknown1.43% - 19
Gds Holdings Ltd Cl A
GDS:SHReal Estate1.42% - 20
Southern Copper Corp
SCCOMaterials1.41% - 21
MediaTek Inc ORD TWD10
2454:TWUnknown1.41% - 22
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
BYDDY:SHUnknown1.33% - 23
National Bank of Greece Sa
NBG.R:GRFinancials1.30% - 24
Hpsp Co Ltd
A403870:KRUnknown1.26% - 25
Ganfeng Lithium Co Ltd
002460:SHUnknown1.22% - 26
Wuxi Apptec Co Ltd-a
603259:SHUnknown1.15% - 27
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary1.13% - 28
Xp (Broker Dealer And Financial Services)
XP:KYUnknown1.13% - 29
Vista Energy Sab De Cv, Adr
VIST:MXEnergy1.10% - 30
D Alba Global Co Ltd
483650:KRUnknown1.01% - 31
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.98% - 32
Hyundai Glovis Co Ltd
86280:KRUnknown0.97% - 33
Chongqing Machinery & Electric Co Ltd
2722:HKUnknown0.97% - 34
Jiangsu Hengli Hydraulic(Hydraulic Components Mfr.)
601100:SHUnknown0.94% - 35
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.93% - 36
Credicorp Ltd - Common
BAPFinancials0.92% - 37
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.91% - 38
Hyundai Rotem Company Ltd.
064350:KRUnknown0.89% - 39
Larsen + Toubro Gdr Reg S
LTODl:LUUnknown0.87% - 40
Korea Aerospace Industries
047810:KRUnknown0.83% - 41
Fuyao Glass Industry Group
600660:SHUnknown0.74% - 42
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.71% - 43
Full Truck Alliance Co., Ltd.
YMM:SHIndustrials0.70% - 44
Gps Participações E Empreendimentos S.A. Registered Shares Ordinary Common Shares
GGPS3:BRUnknown0.68% - 45
Zhejiang Shuanghuan Driveline Co. Ltd. Class A
002472:SHUnknown0.66% - 46
Hdfc Bank Limited
HDB:MBFinancials0.64% - 47
Kingdee International Sft
0268:HKUnknown0.64% - 48
Zai Lab Limited
9688:KYUnknown0.61% - 49
Pony Ai Adr Inc
PONY:SHInformation Technology0.55% - 50
Gold Fields Ltd
GFI:ZAMaterials0.55% - 51
Rasan Information Technology
8313:SAUnknown0.53% - 52
Bank Of The Philippine Islan
BPI:PHFinancials0.52% - 53
Vale S.a.
VALE:BVMaterials0.52% - 54
Tencent Music Entertainm Adr
TME:SHCommunication Services0.47% - 55
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.45% - 56
ANTA Sports Products Limited
2020:KYUnknown0.45% - 57
Suzhou Good-Ark Electronics Co Ltd
2079:KRUnknown0.45% - 58
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services0.44% - 59
Samsung Heavy Industries
010140:KRUnknown0.42% - 60
Otp Bank Nyrt. . .
OTP:HUUnknown0.40% - 61
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown0.38% - 62
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.34% - 63
Zai Lab Ltd
ZLABHealth Care0.10% - 64
XIAOMI CORP-CLASS B
1810:HKUnknown0.06% - 65
Xiaomi Corp B
1810:HKUnknown0.06% - 66
EUR Fwd Sale To USD 4/1/2026
Other-0.92%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Franklin Ftse India ETF | FLIN | 14.110% | ||
| 2 | Tsmc | 2330:TW | 12.440% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 6.530% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.170% | ||
| 5 | Credit Agricole Sa Mtn 4.125000% 02/26/2036 | - | 2.940% | ||
| 6 | Tencent Holdings Ltd | 0700:HK | 2.640% | ||
| 7 | Delta Electronics Inc | 2308:TW | 2.380% | ||
| 8 | Isc Co Ltd | 095340:KR | 2.220% | ||
| 9 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 1.980% | ||
| 10 | Taiwan Semiconductor - Adr | TSM:TW | 1.970% | ||
| 11 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.920% | ||
| 12 | Montage Technology Co Ltd Cny1 H | 6809:SH | 1.820% | ||
| 13 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 1.780% | ||
| 14 | Doosan Enerbility Co Ltd | 034020:KR | 1.590% | ||
| 15 | Aspeed Technology Inc | 5274:TW | 1.540% | ||
| 16 | Ememory Technology Inc | 3529:TW | 1.470% | ||
| 17 | Firstrand Ltd | FSR:ZA | 1.440% | ||
| 18 | Chroma Ate | 2360:TW | 1.430% | ||
| 19 | Gds Holdings Ltd Cl A | GDS:SH | 1.420% | ||
| 20 | Southern Copper Corp | SCCO | 1.410% | ||
| 21 | MediaTek Inc ORD TWD10 | 2454:TW | 1.410% | ||
| 22 | BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary) | BYDDY:SH | 1.330% | ||
| 23 | National Bank of Greece Sa | NBG.R:GR | 1.300% | ||
| 24 | Hpsp Co Ltd | A403870:KR | 1.260% | ||
| 25 | Ganfeng Lithium Co Ltd | 002460:SH | 1.220% | ||
| 26 | Wuxi Apptec Co Ltd-a | 603259:SH | 1.150% | ||
| 27 | Localiza Rent A Car S.A. | RENT3:BV | 1.130% | ||
| 28 | Xp (Broker Dealer And Financial Services) | XP:KY | 1.130% | ||
| 29 | Vista Energy Sab De Cv, Adr | VIST:MX | 1.100% | ||
| 30 | D Alba Global Co Ltd | 483650:KR | 1.010% | ||
| 31 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.980% | ||
| 32 | Hyundai Glovis Co Ltd | 86280:KR | 0.970% | ||
| 33 | Chongqing Machinery & Electric Co Ltd | 2722:HK | 0.970% | ||
| 34 | Jiangsu Hengli Hydraulic(Hydraulic Components Mfr.) | 601100:SH | 0.940% | ||
| 35 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.930% | ||
| 36 | Credicorp Ltd - Common | BAP | 0.920% | ||
| 37 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.910% | ||
| 38 | Hyundai Rotem Company Ltd. | 064350:KR | 0.890% | ||
| 39 | Larsen + Toubro Gdr Reg S | LTODl:LU | 0.870% | ||
| 40 | Korea Aerospace Industries | 047810:KR | 0.830% | ||
| 41 | Fuyao Glass Industry Group | 600660:SH | 0.740% | ||
| 42 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.710% | ||
| 43 | Full Truck Alliance Co., Ltd. | YMM:SH | 0.700% | ||
| 44 | Gps Participações E Empreendimentos S.A. Registered Shares Ordinary Common Shares | GGPS3:BR | 0.680% | ||
| 45 | Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 002472:SH | 0.660% | ||
| 46 | Hdfc Bank Limited | HDB:MB | 0.640% | ||
| 47 | Kingdee International Sft | 0268:HK | 0.640% | ||
| 48 | Zai Lab Limited | 9688:KY | 0.610% | ||
| 49 | Pony Ai Adr Inc | PONY:SH | 0.550% | ||
| 50 | Gold Fields Ltd | GFI:ZA | 0.550% | ||
| 51 | Rasan Information Technology | 8313:SA | 0.530% | ||
| 52 | Bank Of The Philippine Islan | BPI:PH | 0.520% | ||
| 53 | Vale S.a. | VALE:BV | 0.520% | ||
| 54 | Tencent Music Entertainm Adr | TME:SH | 0.470% | ||
| 55 | Reliance Inds-Spons GDR 144A | REL:LN | 0.450% | ||
| 56 | ANTA Sports Products Limited | 2020:KY | 0.450% | ||
| 57 | Suzhou Good-Ark Electronics Co Ltd | 2079:KR | 0.450% | ||
| 58 | Tencent Holdings Ltd - Adr | TCEHY:LN | 0.440% | ||
| 59 | Samsung Heavy Industries | 010140:KR | 0.420% | ||
| 60 | Otp Bank Nyrt. . . | OTP:HU | 0.400% | ||
| 61 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 0.380% | ||
| 62 | Prosus Nv Spons Adr | PROSY:AS | 0.340% | ||
| 63 | Zai Lab Ltd | ZLAB | 0.100% | ||
| 64 | XIAOMI CORP-CLASS B | 1810:HK | 0.060% | ||
| 65 | Xiaomi Corp B | 1810:HK | 0.060% | ||
| 66 | EUR Fwd Sale To USD 4/1/2026 | - | -0.920% |