Baron ETF (BCEM) Holdings
BCEM holdings summary
as of Oct 25, 2026- Holdings
- 71 positions listed
- Top 10 weight
- 39.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- 2330 13.77% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All BCEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.77% | $6.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.75% | $3.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.80% | $1.9M | — | — |
| 4 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.77% | $1.4M | $167.55B | 6.6 |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 2.29% | $1.1M | — | — |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.16% | $1.1M | $2.14T | 26.7 |
| 7 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 2.13% | $1.0M | — | — |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.03% | $996,044.15 | $271.44B | 26.4 |
| 9 | ZOMATO | Zomato Limited | Consumer Cyclical | 2.00% | $980,038.31 | — | — |
| 10 | XP | XP Inc. | Financial Services | 1.86% | $913,363.69 | $14.83B | 15.3 |
| 11 | SCCO | Southern Copper Corporation | Basic Materials | 1.83% | $897,357.86 | $169.30B | 29.9 |
| 12 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.79% | $876,884.14 | $104.05B | 12.1 |
| 13 | RENT3 | Localiza Rent a Car S.A | Industrials | 1.74% | $852,040.72 | — | — |
| 14 | 2454 | MediaTek Inc | Technology | 1.67% | $818,752.51 | — | — |
| 15 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 1.37% | $670,477.59 | $7.96B | 9.4 |
| 16 | RNAM | Nippon Life India Asset Management Limited | Other | 1.34% | $656,779.34 | — | — |
| 17 | FSR | Firstrand Ltd | Financial Services | 1.34% | $656,779.34 | — | — |
| 18 | 2308 | Delta Electronics Inc | Technology | 1.32% | $646,665.23 | — | — |
| 19 | 603259 | WuXi AppTec Co Ltd | Healthcare | 1.28% | $626,240.60 | — | — |
| 20 | BAP | Credicorp Ltd. | Financial Services | 1.26% | $616,322.88 | $30.99B | 14.7 |
| 21 | JSWENERGY | JSW Energy Limited | Utilities | 1.22% | $600,120.65 | — | — |
| 22 | TRENT | Trent Limited | Consumer Cyclical | 1.19% | $582,789.18 | — | — |
| 23 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 1.17% | $572,282.28 | — | — |
| 24 | 095340 | ISC Co. Ltd | Technology | 1.14% | $558,633.13 | — | — |
| 25 | INDIGO | InterGlobe Aviation Limited | Industrials | 1.12% | $547,586.16 | — | — |
| 26 | 5274 | Aspeed Technology | Technology | 1.11% | $543,265.56 | — | — |
| 27 | 0268 | Kingdee International Software Group Co Ltd | Technology | 1.10% | $541,448.95 | — | — |
| 28 | CUMMINSIND | Cummins India Limited | Industrials | 1.09% | $535,017.16 | — | — |
| 29 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 1.08% | $531,580.32 | — | — |
| 30 | 403870 | Hpsp Co Ltd | Technology | 1.04% | $511,302.99 | — | — |
| 31 | 2360 | Chroma ATE Inc | Technology | 1.03% | $505,165.78 | — | — |
| 32 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 1.02% | $500,354.21 | — | — |
| 33 | 086280 | Hyundai Glovis | Industrials | 1.00% | $488,767.17 | — | — |
| 34 | 0M69 | OTP Bank Nyrt | Financial Services | 0.99% | $485,919.50 | — | — |
| 35 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.96% | $470,650.13 | — | — |
| 36 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.94% | $462,205.33 | — | — |
| 37 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.94% | $461,567.06 | $9.15B | 15.4 |
| 38 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.92% | $449,734.53 | — | — |
| 39 | 3529 | eMemory Technology | Technology | 0.90% | $441,338.83 | — | — |
| 40 | NU | Nu Holdings Ltd. | Financial Services | 0.88% | $433,630.50 | $70.33B | 19.9 |
| 41 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.85% | $417,771.95 | — | — |
| 42 | HDB | HDFC Bank Limited | Financial Services | 0.83% | $408,541.60 | $122.53B | 15.4 |
| 43 | BEL | Bharat Electronics Limited | Industrials | 0.79% | $389,933.58 | — | — |
| 44 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.78% | $380,703.22 | — | — |
| 45 | 9688 | Zai Lab Ltd | Healthcare | 0.75% | $367,741.44 | — | — |
| 46 | GFI | Gold Fields Ltd | Basic Materials | 0.72% | $354,976.05 | — | — |
| 47 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.70% | $346,138.47 | — | — |
| 48 | DATAPATTNS | Data Patterns (India) Limited | Industrials | 0.69% | $337,202.70 | — | — |
| 49 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.65% | $318,987.47 | — | — |
| 50 | ACUTAAS | Acutaas Chemicals Ltd | Basic Materials | 0.63% | $310,346.28 | — | — |
| 51 | BPI | Bank of the Philippine Islands | Financials | 0.57% | $281,771.45 | — | — |
| 52 | INOXINDIA | INOX India Limited | Industrials | 0.56% | $277,254.46 | — | — |
| 53 | 047810 | Korea Aerospace Industries | Industrials | 0.56% | $276,468.90 | — | — |
| 54 | BKKF | Bangkok Bank Public Company Limited | Financial Services | 0.55% | $268,269.59 | — | — |
| 55 | 002472 | Zhejiang Shuanghuan Driveline Co Ltd | Consumer Cyclical | 0.54% | $266,551.17 | — | — |
| 56 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.52% | $255,111.42 | — | — |
| 57 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.51% | $248,630.53 | — | — |
| 58 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.49% | $242,149.64 | — | — |
| 59 | RLI | Reliance Industries Limited | Energy | 0.46% | $224,032.60 | — | — |
| 60 | GDS | GDS Holdings Limited | Technology | 0.45% | $218,631.86 | $4.62B | 10.7 |
| 61 | 1810 | Xiaomi Corp | Technology | 0.44% | $213,967.58 | — | — |
| 62 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.42% | $205,228.20 | $2.15B | — |
| 63 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.41% | $199,876.56 | — | — |
| 64 | 8313 | Rasan Information Technology Company | Financial Services | 0.40% | $196,881.60 | — | — |
| 65 | PROSY | Prosus NV ADR | Consumer Cyclical | 0.32% | $159,469.19 | — | — |
| 66 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.26% | $128,193.98 | — | — |
| 67 | I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Industrials | 0.25% | $120,682.04 | — | — |
| 68 | 064350 | Hyundai Rotem Co | Industrials | 0.24% | $117,245.20 | — | — |
| 69 | 2722 | Chongqing Machinery & Electric Co Ltd | Industrials | 0.23% | $112,384.53 | — | — |
| 70 | XIACY | Xiaomi Corp ADR | Technology | 0.17% | $81,060.23 | — | — |
| 71 | ZLAB | Zai Lab Limited | Healthcare | 0.12% | $58,475.31 | $2.60B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 17 | 2330, SSNLF, 000660 |
| Industrials | 12.1% | 17 | RENT3, INDIGO, CUMMINSIND |
| Financial Services | 10.8% | 10 | XP, ITUB, FSR |
| Consumer Cyclical | 8.6% | 8 | BABA, ZOMATO, TRENT |
| Healthcare | 5.9% | 6 | DIVISLAB, 603259, MAXHEALTH |
| Energy | 4.6% | 3 | PBR, VIST, RLI |
| Communication Services | 3.5% | 3 | 0700, BHARTIARTL, TCEHY |
| Basic Materials | 3.2% | 3 | SCCO, GFI, ACUTAAS |
| Utilities | 2.4% | 2 | JSWENERGY, POWERGRID |
| Other | 1.3% | 1 | RNAM |
| Financials | 0.6% | 1 | BPI |
Sum of the weights of the holdings in each sector.
BCEM top industries
BCEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.5% | 53 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCEM portfolio
Baron ETF holds 71 positions. The ten largest make up 39.5% of the fund and the top 50 82.7%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.77%), Samsung Electronics Co Ltd (6.75%), SK Hynix Inc (3.80%), Petróleo Brasileiro S.A. - Petrobras (2.77%), Tencent Holdings Ltd (2.29%).
By sector, Technology is 38.2%, Industrials is 12.1%, Financial Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BCEM chart, BCEM overview.
BCEM holdings FAQ
How many holdings does BCEM have?
BCEM holds 71 positions as of October 25, 2026.
What are the top 10 holdings of BCEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.77%), Samsung Electronics Co Ltd (6.75%), SK Hynix Inc (3.80%), Petróleo Brasileiro S.A. - Petrobras (2.77%), Tencent Holdings Ltd (2.29%), Taiwan Semiconductor Manufacturing Company Limited (2.16%), Divi's Laboratories Limited (2.13%), Alibaba Group Holding Limited (2.03%), Zomato Limited (2.00%), XP Inc. (1.86%). Together they are 39.5% of the fund.
What percentage of BCEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.77% of net assets, about $6.8M of the fund's $49.1M.
Which sector is the largest in BCEM?
Technology is the largest sector at 38.2%, followed by Industrials (12.1%) and Financial Services (10.8%), based on the sectors of the individual holdings.
How concentrated is BCEM?
The top 10 holdings are 39.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCEM behaves like a portfolio of about 25 equally weighted positions.