{"ticker":"BCEM","name":"Baron Emerging Markets Select ETF","page_url":null,"cite_as":"TickerInside, Baron Emerging Markets Select ETF (BCEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/bcem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG021GR7Q21","share_class_figi":"BBG021GR7R01","cik":"0002081199","series_id":"S000101570","class_id":"C000271777"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks outside the US are in emerging markets; technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.001,"emerging_share":0.941,"size_place":0.472,"top_sector_share":0.593,"country_cover":0.98,"sector_cover":0.612,"stocks":342},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000141036826088307/","net_assets":42934609,"multi_class":false,"stock_pct":96.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2081199/000119312526196075/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"technology":35.0376,"financials":7.2757,"industrials":5.5016,"materials":3.6954,"communication_services":2.8449,"energy":1.9945,"health_care":1.3255,"consumer_discretionary":1.1477,"real_estate":0.2135},"no_sector_pct":37.404,"sector_coverage_pct":61.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":22.1822,"TW":20.6906,"IN":16.0515,"CN":13.7333,"BR":5.8308,"HK":3.9077,"PE":3.2696,"ZA":2.3096,"GR":1.4622,"GB":1.3697,"HU":1.0157,"SA":1.0042,"AR":0.8577,"PH":0.5407,"JP":0.187,"US":0.094},"no_country_pct":1.934,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, BCEM is 35.0% technology, 7.3% financials and 5.5% industrials by sector (no sector found for 37.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.2% of BCEM is in South Korea, 20.7% in Taiwan, 16.1% in India and 13.7% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FLIN":15.4057,"2330.TW":11.7726,"005930.KR":7.7773,"000660.KR":6.5216,"700.HK":2.3613,"TSM":2.1623,"SCCO":2.1118,"6809.HK":2.0513,"2454.TW":1.9401,"2308.TW":1.842,"FSR.ZA":1.8306,"BABA":1.7676,"300750.CN":1.6505,"ITUB":1.5978,"ETE.GR":1.4622,"603259.CN":1.2315,"095340.KR":1.2074,"BAP":1.1578,"483650.KR":1.1179,"2360.TW":1.1069,"402340.KR":1.1047,"BYDDY":1.069,"GDS":1.0487,"XP":1.0271,"OTP.HU":1.0157,"RENT3.BR":1.015,"5274.TW":1.007,"8313.SA":1.0042,"601100.CN":0.9673,"403870.KR":0.9583,"LTOD.GB":0.9355,"3529.TW":0.8597,"VIST":0.8577,"YMM":0.8128,"600660.CN":0.7672,"086280.KR":0.7639,"002472.CN":0.7566,"PBR":0.7026,"HDB":0.6842,"047810.KR":0.6299,"034020.KR":0.5974,"2722.HK":0.5939,"BPI.PH":0.5407,"2050.HK":0.5363,"9688.HK":0.5222,"GGPS3.BR":0.5192,"VALE":0.507,"268.HK":0.4877,"TME":0.4836,"GFI.ZA":0.479,"NU":0.4621,"443060.KR":0.4435,"PONY":0.4419,"002460.CN":0.4372,"RIGD.GB":0.4342,"TCEHY":0.4194,"207940.KR":0.389,"064350.KR":0.387,"2020.HK":0.3805,"1810.HK":0.3429,"PROSY":0.3252,"010140.KR":0.2843,"5631.JP":0.187,"XIACY":0.1204,"ZLAB":0.094},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}