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
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2023-12-31
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Nippon Life India Asset Management Ltd
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Nippon Life India Asset Management Ltd
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9581104.00000000
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51539291.55000000
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EC
CORP
IN
N
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N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
305421.00000000
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4619623.05000000
0.101632783935
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EC
CORP
IN
N
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N
N
N
REFUNDABLE DEPOSIT SHENZHEN
N/A
REFUNDABLE DEPOSIT SHENZHEN
000000000
108847.12000000
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15347.44000000
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STIV
CORP
CN
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
825386.00000000
NS
12524752.70000000
0.275547478924
Long
EC
CORP
ZA
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
488680.00000000
NS
20806752.88000000
0.457753413421
Long
EC
CORP
US
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
3435709.00000000
NS
28333722.51000000
0.623348499821
Long
EC
CORP
IN
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
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USD
51466012.29000000
1.132264267126
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EC
CORP
KY
N
1
N
N
N
Codere Online Luxembourg, S.A. Forward Shares
N/A
Codere Online Luxembourg, S.A. Forward Shares
000000000
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USD
5285692.00000000
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EC
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Y
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N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
9974177.00000000
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55436241.99000000
1.219610245988
Long
EC
CORP
MX
N
1
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
45680.00000000
NS
USD
31522397.60000000
0.693500095082
Long
EP
CORP
US
Y
3
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
228260.00000000
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55563488.71000000
1.222409703490
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
9061629.00000000
NS
103192296.16000000
2.270254569683
Long
EC
CORP
BR
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
399172.00000000
NS
USD
58402855.32000000
1.284876430767
Long
EC
CORP
KY
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
509160.00000000
NS
USD
9180154.80000000
0.201965545497
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
6174.00000000
NS
USD
4260492.18000000
0.093731821082
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
27027.00000000
NS
USD
18650521.89000000
0.410315829023
Long
EP
CORP
US
Y
3
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
23978091.00000000
NS
56490387.07000000
1.242801683470
Long
EC
CORP
PH
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
415540.00000000
NS
41452480.66000000
0.911964237108
Long
EC
CORP
KR
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
4416726.00000000
NS
34031522.74000000
0.748701433040
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
779406.00000000
NS
USD
29453752.74000000
0.647989425960
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
1932.00000000
NS
USD
1333215.24000000
0.029331046052
Long
EP
CORP
US
Y
3
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
9485635.00000000
NS
29324113.25000000
0.645137326961
Long
EC
CORP
KY
N
2
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
8250441.00000000
NS
USD
57835591.41000000
1.272396492518
Long
EC
CORP
KY
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
4561354.00000000
NS
61983618.74000000
1.363654060684
Long
EC
CORP
IN
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC
000000000
2435850.00000000
NS
12102730.81000000
0.266262898971
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
3928144.00000000
NS
238425741.09000000
5.245421881110
Long
EC
CORP
KR
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
571871.00000000
NS
26045216.55000000
0.573000835249
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
19401.00000000
NS
79878.95000000
0.001757355519
N/A
DE
BR
N
1
N/A
N/A
Localiza Rent a Car SA
Localiza Rent a Car SA
2024-02-05
XXXX
79878.95000000
N
N
N
BUNDL TECHNOLOGIES PRIVATE LTD
N/A
BUNDL TECHNOLOGIES PRIVATE LTD
000000000
11578.00000000
NS
87247656.19000000
1.919468773641
Long
EP
CORP
IN
Y
3
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2697025.00000000
NS
83710114.11000000
1.841642023279
Long
EC
CORP
IN
Y
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1304384.00000000
NS
47860889.12000000
1.052950717031
Long
EC
CORP
IN
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
3631048.00000000
NS
28324105.26000000
0.623136918079
Long
EC
CORP
IN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
640972.00000000
NS
30052295.37000000
0.661157503341
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1313433.00000000
NS
USD
101804191.83000000
2.239715950855
Long
EC
CORP
KY
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
41576748.00000000
NS
49076936.78000000
1.079704049012
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1293551.00000000
NS
8966275.51000000
0.197260151262
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
17348118.00000000
NS
72933404.63000000
1.604551902664
Long
EC
CORP
MX
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
2182924.00000000
NS
USD
36258367.64000000
0.797692539919
Long
EC
CORP
KY
N
1
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
1980988.00000000
NS
47884503.95000000
1.053470248795
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
226108871.00000000
NS
84037353.73000000
1.848841371198
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
4793160.00000000
NS
98144837.93000000
2.159209312058
Long
EC
CORP
IN
N
2
N
N
N
THINK + LEARN PRIVATE LIMITED
N/A
THINK + LEARN PRIVATE LIMITED
000000000
15334.00000000
NS
9639854.74000000
0.212079051333
Long
EP
CORP
IN
Y
3
N
N
N
Kaynes Technology India Ltd
335800BMPIF3PQ2IPI37
Kaynes Technology India Ltd
000000000
154105.00000000
NS
4832241.34000000
0.106310435877
Long
EC
CORP
IN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
2027731.00000000
NS
USD
29320990.26000000
0.645068620453
Long
EC
CORP
ZA
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
3452947.00000000
NS
USD
55903211.93000000
1.229883693519
Long
EC
CORP
US
N
1
N
N
N
Codere Online Luxembourg SA
222100ZJU57ZQLLYNO89
Codere Online Luxembourg SA
000000000
13259.00000000
NS
USD
937.41000000
0.000020623238
N/A
DE
LU
N
1
N/A
N/A
Call
Purchased
Codere Online Luxembourg SA
Codere Online Luxembourg SA
1.00000000
11.50000000
USD
2026-12-30
XXXX
937.41000000
N
N
N
CODERE ONLINE LUXEMBOURG, S.A
N/A
CODERE ONLINE LUXEMBOURG, S.A
000000000
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NS
USD
1057138.40000000
0.023257291219
Long
EC
CORP
US
Y
1
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
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NS
90934906.19000000
2.000589133140
Long
EC
CORP
KR
N
2
N
N
N
Nuvama Wealth Management Ltd
3358002Y23HZBJW49C38
Nuvama Wealth Management Ltd
000000000
380415.00000000
NS
16364811.12000000
0.360029659283
Long
EC
CORP
IN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
202955.00000000
NS
23763046.95000000
0.522792572075
Long
EC
CORP
PL
Y
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
1007759.00000000
NS
2434791.90000000
0.053565989350
Long
EC
CORP
CN
N
2
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
1778866.00000000
NS
USD
39010531.38000000
0.858240783729
Long
EC
CORP
KY
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
3501361.00000000
NS
41719007.55000000
0.917827890816
Long
EC
CORP
HK
N
2
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
2459.00000000
NS
USD
1696882.13000000
0.037331802403
Long
EP
CORP
US
Y
3
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
11599903.00000000
NS
31249109.20000000
0.687487686579
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
5407364.00000000
NS
70797500.56000000
1.557561515244
Long
EC
CORP
BR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
3860773.00000000
NS
50397399.26000000
1.108754531372
Long
EC
CORP
IN
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
4199554.00000000
NS
23521125.68000000
0.517470247743
Long
EC
CORP
HK
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
84528.00000000
NS
37137905.62000000
0.817042580499
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
132167.00000000
NS
22623030.99000000
0.497711955217
Long
EC
CORP
ZA
N
2
N
N
N
PINE LABS PTE. LTD.
N/A
PINE LABS PTE. LTD.
000000000
9573.00000000
NS
USD
6606040.11000000
0.145334422290
Long
EP
CORP
US
Y
3
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
16800.00000000
NS
688881.16000000
0.015155546098
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
5927046.00000000
NS
73477990.00000000
1.616532907747
Long
EC
CORP
IN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
241338.00000000
NS
42649685.54000000
0.938303023537
Long
EC
CORP
FR
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
14946047.00000000
NS
47023869.19000000
1.034536083461
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1278377.00000000
NS
112486048.11000000
2.474719278960
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
75180.00000000
NS
521111.73000000
0.011464579531
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
1647925.00000000
NS
34225052.32000000
0.752959128912
Long
EC
CORP
IN
N
2
N
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
978880.00000000
NS
5934067.58000000
0.130550869993
Long
EC
CORP
IN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
35548843.00000000
NS
51894650.35000000
1.141694404362
Long
EC
CORP
KY
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
11445167.00000000
NS
31998017.02000000
0.703963833189
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2090990.00000000
NS
16015161.55000000
0.352337287240
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
595325.00000000
NS
USD
25259639.75000000
0.555717962531
Long
EC
CORP
US
N
1
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
4529597.00000000
NS
51916221.80000000
1.142168981290
Long
EC
CORP
IN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
46200.00000000
NS
355977.79000000
0.007831594358
Long
EC
CORP
CN
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
21354362.00000000
NS
40033025.31000000
0.880735888533
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
4289427.00000000
NS
29110665.81000000
0.640441433527
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
6500403.00000000
NS
66293912.40000000
1.458481525935
Long
EC
CORP
TW
N
2
N
N
N
Edelweiss Financial Services Ltd
335800GA1YN8NAGS8V55
Edelweiss Financial Services Ltd
000000000
20762810.00000000
NS
19400773.91000000
0.426821548347
Long
EC
CORP
IN
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
6567445.00000000
NS
15867247.89000000
0.349083152241
Long
EC
CORP
CN
N
2
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
6861863.00000000
NS
26094136.69000000
0.574077089733
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
30004.00000000
NS
10924171.85000000
0.240334327128
Long
EC
CORP
KR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
16440207.00000000
NS
49188597.77000000
1.082160616820
Long
EC
CORP
BR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
585365.00000000
NS
USD
69711117.85000000
1.533660842387
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1146006.00000000
NS
USD
31320343.98000000
0.689054868343
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
7600.00000000
NS
USD
5244532.00000000
0.115380926502
Long
EP
CORP
US
Y
3
N
N
N
Estun Automation Co Ltd
N/A
Estun Automation Co Ltd
000000000
8500118.00000000
NS
22271863.64000000
0.489986191659
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
4292636.00000000
NS
44037546.09000000
0.968836279148
Long
EC
CORP
KY
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
3264939.00000000
NS
69426502.54000000
1.527399239223
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
17949100.00000000
NS
11644.29000000
0.000256177094
Long
EC
CORP
RU
Y
3
N
N
N
CODERE ONLINE LUXEMBOURG, S.A.
N/A
CODERE ONLINE LUXEMBOURG, S.A.
000000000
26518.00000000
NS
USD
78228.10000000
0.001721036434
Long
EC
CORP
US
Y
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
3472215.00000000
NS
USD
10659700.05000000
0.234515885880
Long
EC
CORP
KY
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
393377.00000000
NS
42932352.09000000
0.944521753527
Long
EC
CORP
KR
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
5662048.00000000
NS
USD
47164859.84000000
1.037637910626
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PTE. LTD
N/A
PINE LABS PTE. LTD
000000000
6833.00000000
NS
USD
4715248.31000000
0.103736561946
Long
EP
CORP
US
Y
3
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
163499912.71000000
PA
USD
163499912.71000000
3.597036191511
Long
RA
CORP
US
N
2
Repurchase
N
4.85000000
2024-01-02
161852500.00000000
USD
166769925.69000000
USD
UST
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3582339.00000000
NS
61651189.90000000
1.356340548715
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
7310537.00000000
NS
140154238.14000000
3.083425909085
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
314486.00000000
NS
USD
47150885.98000000
1.037330482449
Long
EC
CORP
BM
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
1384906.00000000
NS
5266489.07000000
0.115863987160
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
1653690.00000000
NS
USD
171983760.00000000
3.783682809479
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
4319560.00000000
NS
33311641.30000000
0.732863873556
Long
EC
CORP
CN
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
5859536.00000000
NS
81128056.72000000
1.784836158820
Long
EC
CORP
LU
N
2
N
N
N
Inter & Co Inc
N/A
Inter & Co Inc
000000000
2682676.00000000
NS
15120489.96000000
0.332654303711
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1128193.00000000
NS
9818527.22000000
0.216009887542
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
61742165.00000000
NS
38379462.73000000
0.844357126327
Long
EC
CORP
PH
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
3711325.00000000
NS
140120520.95000000
3.082684123046
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
502426.00000000
NS
20601893.19000000
0.453246452489
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1059451.00000000
NS
46760968.32000000
1.028752203039
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
843869.00000000
NS
32667964.97000000
0.718702844254
Long
EC
CORP
KR
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
1420751.00000000
NS
25190679.55000000
0.554200822056
Long
EC
CORP
IN
N
2
N
N
N
2024-01-16
BARON SELECT FUNDS
Peggy Wong
Peggy Wong
Chief Financial Officer and Treasurer