0001752724-24-044866.txt : 20240228 0001752724-24-044866.hdr.sgml : 20240228 20240228102033 ACCESSION NUMBER: 0001752724-24-044866 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARON SELECT FUNDS CENTRAL INDEX KEY: 0001217673 ORGANIZATION NAME: 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: 24691197 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 2023-12-31 N 4575726273.59 30319888.86 4545406384.73 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 314146.07000000 N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 000000000 9581104.00000000 NS 51539291.55000000 1.133876427928 Long EC CORP IN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 305421.00000000 NS 4619623.05000000 0.101632783935 Long EC CORP IN N 2 N N N REFUNDABLE DEPOSIT SHENZHEN N/A 000000000 108847.12000000 NS 15347.44000000 0.000337647257 Long STIV CORP CN N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 825386.00000000 NS 12524752.70000000 0.275547478924 Long EC CORP ZA N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 488680.00000000 NS 20806752.88000000 0.457753413421 Long EC CORP US N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 3435709.00000000 NS 28333722.51000000 0.623348499821 Long EC CORP IN N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 1974147.00000000 NS USD 51466012.29000000 1.132264267126 Long EC CORP KY N 1 N N N Codere Online Luxembourg, S.A. 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