0001752724-23-195357.txt : 20230828 0001752724-23-195357.hdr.sgml : 20230828 20230828145753 ACCESSION NUMBER: 0001752724-23-195357 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARON SELECT FUNDS CENTRAL INDEX KEY: 0001217673 IRS NUMBER: 161651307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21296 FILM NUMBER: 231214474 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 0001217673 S000030894 Baron Emerging Markets Fund C000095861 Retail Shares BEXFX C000095862 Institutional Shares BEXIX C000165215 R6 Shares BEXUX NPORT-P 1 primary_doc.xml NPORT-P false 0001217673 XXXXXXXX S000030894 C000165215 C000095862 C000095861 BARON SELECT FUNDS 811-21296 0001217673 549300U6KWVIU0PW2H88 767 FIFTH AVE 49TH FL NEW YORK 10153 212-583-2000 Baron Emerging Markets Fund S000030894 549300K626NYG7JN7Q83 2023-12-31 2023-06-30 N 4906180973.31 18066796.17 4888114177.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 000000000 10080340.00000000 NS 35448369.59000000 0.725195204231 Long EC CORP IN N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 328126.00000000 NS 12432369.41000000 0.254338768683 Long EC CORP HK N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 978398.00000000 NS 13602059.56000000 0.278268040947 Long EC CORP ZA N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 529493.00000000 NS 29998355.98000000 0.613699985165 Long EC CORP US N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 2479398.00000000 NS 18142208.57000000 0.371149443579 Long EC CORP IN N 2 N N N XP Inc 5493008KDA8NBZRJST80 000000000 1992660.00000000 NS USD 46747803.60000000 0.956356621509 Long EC CORP KY N 1 N N N Codere Online Luxembourg, S.A. 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