Baron New Asia Fund

Fund Profile

Fund profile

Tickers

BNAUX, BNAFX, BNAIX

Fund manager

Baron Partners Fund

Total assets

$6.07 mm

Liabilities

$203.59 k

Net assets

$5.87 mm

Number of holdings

77.00

77 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trent Ltd	371.01 k	5.65 k shares	6.32	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	328.36 k	328.36 k principal	5.59	Repurchase agreement	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	326.35 k	11.02 k shares	5.56	Common equity	Long	Taiwan
Indus Towers Ltd	312.56 k	69.52 k shares	5.33	Common equity	Long	India
Bharti Airtel Ltd	302.96 k	24.27 k shares	5.16	Common equity	Long	India
Tencent Holdings Ltd	225.62 k	4.76 k shares	3.84	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	200.40 k	3.41 k shares	3.41	Common equity	Long	Korea, Republic of
Zomato Ltd	193.22 k	80.52 k shares	3.29	Common equity	Long	India
Jio Financial Services Ltd	181.01 k	42.26 k shares	3.08	Common equity	Long	India
Reliance Industries Ltd	172.48 k	4.60 k shares	2.94	Common equity	Long	India
Kaynes Technology India Ltd	156.61 k	3.39 k shares	2.67	Common equity	Long	India
Godrej Consumer Products Ltd	143.84 k	8.73 k shares	2.45	Common equity	Long	India
Bharti Airtel Ltd	133.46 k	7.71 k shares	2.27	Common equity	Long	India
Power Grid Corp of India Ltd	129.88 k	32.80 k shares	2.21	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	105.68 k	608.00 shares	1.80	Common equity	Long	Taiwan
Bajaj Finance Ltd	87.01 k	1.02 k shares	1.48	Common equity	Long	India
Kirloskar Oil Engines Ltd	85.97 k	5.16 k shares	1.46	Common equity	Long	India
GMR Power and Urban Infra Ltd	84.98 k	85.20 k shares	1.45	Common equity	Long	India
InterGlobe Aviation Ltd	84.93 k	1.68 k shares	1.45	Common equity	Long	India
Thermax Ltd	80.57 k	1.26 k shares	1.37	Common equity	Long	India
Mahindra & Mahindra Ltd	76.28 k	2.22 k shares	1.30	Common equity	Long	India
SBI Life Insurance Co Ltd	74.33 k	4.16 k shares	1.27	Common equity	Long	India
Titan Co Ltd	72.01 k	1.77 k shares	1.23	Common equity	Long	India
BABA Alibaba Group Holding Limited	71.50 k	993.00 shares	1.22	Common equity	Long	Cayman Islands
HDFC Bank Ltd	70.17 k	3.48 k shares	1.20	Common equity	Long	India
CPNG Coupang, Inc.	70.12 k	3.35 k shares	1.19	Common equity	Long	USA
Cholamandalam Investment and Finance Co Ltd	69.88 k	4.10 k shares	1.19	Common equity	Long	India
Godrej Properties Ltd	69.77 k	1.82 k shares	1.19	Common equity	Long	India
PDD PDD Holdings Inc.	69.53 k	523.00 shares	1.18	Common equity	Long	Cayman Islands
360 ONE WAM Ltd	68.96 k	5.87 k shares	1.17	Common equity	Long	India
SK Hynix Inc	68.90 k	406.00 shares	1.17	Common equity	Long	Korea, Republic of
Max Healthcare Institute Ltd	65.42 k	5.81 k shares	1.11	Common equity	Long	India
Tata Consumer Products Ltd	60.88 k	4.63 k shares	1.04	Common equity	Long	India
Dixon Technologies India Ltd	59.81 k	417.00 shares	1.02	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	59.78 k	213.20 k shares	1.02	Common equity	Long	Indonesia
YMM Full Truck Alliance Co. Ltd.	57.86 k	7.20 k shares	0.99	Common equity	Long	Cayman Islands
Delta Electronics Inc	57.37 k	4.81 k shares	0.98	Common equity	Long	Taiwan
Tokyo Electron Ltd	48.38 k	221.00 shares	0.82	Common equity	Long	Japan
NARI Technology Co Ltd	45.66 k	13.32 k shares	0.78	Common equity	Long	China
Hoya Corp	45.37 k	388.00 shares	0.77	Common equity	Long	Japan
Tips Industries Ltd	44.20 k	9.03 k shares	0.75	Common equity	Long	India
Tube Investments of India Ltd	43.88 k	860.00 shares	0.75	Common equity	Long	India
Tata Communications Ltd	43.44 k	1.96 k shares	0.74	Common equity	Long	India
ASPEED Technology Inc	43.33 k	292.00 shares	0.74	Common equity	Long	Taiwan
Aster DM Healthcare Ltd	43.11 k	10.40 k shares	0.73	Common equity	Long	India
HD Hyundai Heavy Industries Co Ltd	42.53 k	377.00 shares	0.72	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	42.23 k	904.00 shares	0.72	Common equity	Long	India
Kweichow Moutai Co Ltd	39.89 k	198.00 shares	0.68	Common equity	Long	China
Bharat Electronics Ltd	39.70 k	10.85 k shares	0.68	Common equity	Long	India
Neogen Chemicals Ltd	37.27 k	1.96 k shares	0.64	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co Ltd	36.03 k	313.00 shares	0.61	Common equity	Long	Korea, Republic of
Kingdee International Software Group Co Ltd	34.93 k	37.35 k shares	0.60	Common equity	Long	Cayman Islands
SRF Ltd	34.92 k	1.20 k shares	0.59	Common equity	Long	India
Amber Enterprises India Ltd	34.80 k	644.00 shares	0.59	Common equity	Long	India
REC Ltd	34.64 k	5.51 k shares	0.59	Common equity	Long	India
Precision Wires India Ltd	33.66 k	17.43 k shares	0.57	Common equity	Long	India
Shenzhou International Group Holdings Ltd	33.44 k	3.42 k shares	0.57	Common equity	Long	Cayman Islands
Keyence Corp	31.08 k	71.00 shares	0.53	Common equity	Long	Japan
TME Tencent Music Entertainment Group	29.53 k	2.10 k shares	0.50	Common equity	Long	Cayman Islands
Korea Aerospace Industries Ltd	29.52 k	769.00 shares	0.50	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	28.48 k	1.51 k shares	0.49	Common equity	Long	Cayman Islands
Cummins India Ltd	27.97 k	589.00 shares	0.48	Common equity	Long	India
Nuvama Wealth Management Ltd	26.47 k	447.00 shares	0.45	Common equity	Long	India
JM Financial Ltd	26.40 k	25.24 k shares	0.45	Common equity	Long	India
eMemory Technology Inc	23.88 k	304.00 shares	0.41	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	23.04 k	576.00 shares	0.39	Common equity	Long	China
YUMC Yum China Holdings, Inc.	22.22 k	719.00 shares	0.38	Common equity	Long	USA
Zai Lab Ltd	20.28 k	1.17 k shares	0.35	Common equity	Long	Cayman Islands
Midea Group Co Ltd	19.90 k	2.25 k shares	0.34	Common equity	Long	China
Galaxy Entertainment Group Ltd	19.35 k	4.16 k shares	0.33	Common equity	Long	Hong Kong
Jiangsu Hengli Hydraulic Co Ltd	19.20 k	3.00 k shares	0.33	Common equity	Long	China
Park Systems Corp	17.54 k	130.00 shares	0.30	Common equity	Long	Korea, Republic of
Kingsoft Corp Ltd	15.97 k	5.54 k shares	0.27	Common equity	Long	Cayman Islands
Samsung SDI Co Ltd	13.28 k	52.00 shares	0.23	Common equity	Long	Korea, Republic of
Estun Automation Co Ltd	10.06 k	5.15 k shares	0.17	Common equity	Long	China
Baidu Inc	7.99 k	738.00 shares	0.14	Common equity	Long	Cayman Islands
REFUNDABLE DEPOSIT SHENZHEN	5.02	36.44 shares	0.00	Short-term investment vehicle	Long	China