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Baron Funds

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Baron

Baron Funds Baron Real Estate Fund Baron Real Estate Fund is a non-diversified fund that invests 80% of its net assets in equity securities of U.S. and non-U.S. real estate and real estate-related companies of any size. The Fund’s investment in non-U.S. companies will not exceed 25%. Company Equity Market Cap (in millions) %of Net Assets Home Depot, Inc. .......................... $163,331 4.3% Lowe’s Companies, Inc. ...................... 61,864 1.6 Simon Property Group, Inc. .................. 55,831 2.5 American Tower Corp. ...................... 44,993 4.8 Brookfield Asset Management, Inc. ............ 32,548 2.9 Marriott International, Inc. ................... 32,285 1.9 Prologis, Inc. .............................. 27,906 2.1 Hilton Worldwide Holdings, Inc. .............. 26,922 4.6 Equinix, Inc. ............................... 25,512 5.1 The Sherwin-Williams Company .............. 24,968 2.8 General Growth Properties, Inc. ............... 22,127 0.9 Vornado Realty Trust ....................... 19,725 1.9 Boston Properties, Inc. ...................... 19,342 0.8 Royal Caribbean Cruises Ltd. ................. 17,604 1.3 Vulcan Materials Company .................. 16,559 3.0 MGM Resorts International .................. 16,530 6.3 Mohawk Industries, Inc. ..................... 14,809 6.8 Martin Marietta Materials, Inc. ................ 14,060 2.7 SBA Communications Corp. .................. 12,612 1.6 Company Equity Market Cap (in millions) %of Net Assets CBRE Group, Inc. ........................... $10,621 3.8% Masco Corporation ......................... 10,381 1.5 Norwegian Cruise Line Holdings, Ltd. .......... 9,662 2.3 Alexandria Real Estate Equities, Inc. ............ 8,825 2.3 Macquarie Infrastructure Corporation .......... 6,686 3.8 American Campus Communities, Inc. .......... 6,575 2.8 Gaming and Leisure Properties, Inc. ............ 6,342 2.0 CoStar Group, Inc. .......................... 6,144 1.9 Douglas Emmett, Inc. ....................... 5,540 1.8 MGM Growth Properties LLC ................. 5,456 2.1 Toll Brothers, Inc. .......................... 5,035 1.5 Jones Lang LaSalle, Inc. ...................... 4,568 0.9 PT Sarana Menara Nusantara Tbk. ............. 2,711 1.1 InterXion Holding N.V. ...................... 2,473 6.1 Kennedy-Wilson Holdings, Inc. ................ 2,324 0.6 Masonite International Corp. ................. 1,974 2.8 Rexford Industrial Realty, Inc. ................. 1,532 1.5 SiteOne Landscape Supply, Inc. ............... 1,373 1.1 97.8% 92

Baron Funds Baron Emerging Markets Fund Baron Emerging Markets Fund is a diversified fund that invests 80% of its net assets in non-U.S. companies of all sizes domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. The Fund may invest up to 20% in companies in developed market countries and in Frontier Countries. Company Equity Market Cap (in millions) %of Net Assets Tencent Holdings, Ltd. ...................... $231,835 2.3% Alibaba Group Holding Limited ............... 219,110 3.5 China Mobile Ltd. .......................... 217,046 1.4 Samsung Electronics Co., Ltd. ................. 209,889 2.2 PetroChina Co. Ltd. ......................... 200,970 1.2 Taiwan Semiconductor Manufacturing Company Ltd. ................................... 149,100 2.0 Sberbank of Russia ......................... 62,467 1.9 Baidu, Inc. ................................ 57,036 1.3 Wal-Mart de México, S.A.B. de C.V. ............ 31,209 0.4 Coal India Ltd. ............................. 27,438 1.3 Fomento Económico Mexicano, S.A.B. de C.V. .... 24,627 1.0 Haitong Securities Co., Ltd. .................. 24,189 1.3 Maruti Suzuki India Ltd. ..................... 23,677 1.2 Steinhoff International Holdings N.V. .......... 21,958 1.3 NAVER Corporation ........................ 21,151 1.6 Magnit PJSC .............................. 20,874 1.5 PT Bank Mandiri (Persero) Tbk ................ 20,047 0.7 Ctrip.com International, Ltd. ................. 19,905 1.3 Kotak Mahindra Bank Ltd. ................... 19,504 1.2 Sasol Limited .............................. 18,920 1.0 Samsung Life Insurance Co. Ltd. ............... 18,629 0.9 BYD Company Ltd. ......................... 17,783 0.9 Shinhan Financial Group Co., Ltd. ............. 17,766 0.3 KB Financial Group Inc. ...................... 14,816 0.3 Grupo Financiero Banorte, S.A.B. de C.V. ........ 13,688 1.2 Delta Electronics, Inc. ....................... 12,855 1.3 Wh Group Ltd ............................. 11,846 1.3 Sinopharm Group Co. Ltd. ................... 11,401 1.4 LG Household & Health Care Ltd. ............. 11,082 0.9 Taiwan Mobile Co., Ltd. ..................... 11,039 1.1 MediaTek Inc. ............................. 10,628 0.3 Banco Santander-Chile ...................... 10,303 0.8 Ayala Land, Inc. ............................ 9,471 0.9 Aspen Pharmacare Holdings Ltd. .............. 9,425 0.7 BM&FBOVESPA SA ......................... 9,201 1.5 Shenzhou International Group Holdings Ltd. ..... 8,849 1.2 Weibo Corporation ......................... 8,637 0.0 Bangkok Bank Public Co. Ltd. ................. 8,609 0.7 Wynn Macau Ltd. .......................... 8,268 0.6 BDO Unibank, Inc. ......................... 8,230 1.0 Sociedad Química y Minera de Chile SA ........ 7,921 1.1 PT Bank Negara Indonesia (Persero) Tbk ........ 7,648 0.9 China Mengniu Dairy Co. Ltd. ................. 7,561 1.4 Far EasTone Telecommunications Co., Ltd. ...... 7,330 1.3 Global Logistic Properties Ltd. ................ 7,120 1.3 Motherson Sumi Systems Ltd ................. 6,750 0.9 Infraestructura Energetica Nova S.A.B. de C.V. ... 6,685 1.3 Kroton Educacional SA ...................... 6,660 1.4 Company Equity Market Cap (in millions) %of Net Assets Techtronic Industries Co. Ltd. ................. $6,575 0.9% YPF S.A. .................................. 6,490 0.9 Yandex N.V. .............................. 6,478 1.3 Zee Entertainment Enterprises Ltd. ............ 6,411 0.8 Bid Corporation Ltd. ........................ 5,987 0.9 TAL Education Group ....................... 5,674 1.3 GRUMA, S.A.B. de C.V. ...................... 5,492 1.0 Bank of Baroda ............................ 5,208 1.2 Sunny Optical Technology Group ............. 4,803 0.8 Bidvest Group Ltd. ......................... 4,427 1.1 AngloGold Ashanti Limited .................. 4,307 0.8 SINA Corporation .......................... 4,247 0.2 Metro Pacific Investments Corp. .............. 4,221 0.7 Copa Holdings, S.A. ......................... 3,811 1.7 Grupo Lala, S.A.B. de C.V. .................... 3,608 0.7 Cetip S.A. – Mercados Organizados ............ 3,604 1.2 Tullow Oil plc ............................. 3,524 1.1 Torrent Pharmaceuticals Ltd. ................. 3,284 0.5 PT Matahari Department Store Tbk ............ 3,276 1.1 China Everbright Ltd. ....................... 3,208 0.5 Divi’s Laboratories Ltd. ...................... 3,065 1.0 Sun TV Network Ltd. ....................... 2,859 0.9 Eclat Textile Co., Ltd. ....................... 2,817 0.7 PT Sarana Menara Nusantara Tbk. ............. 2,711 0.3 Man Wah Holdings Ltd. ..................... 2,577 0.9 Zhaojin Mining Industry Company Limited ...... 2,551 0.7 Life Healthcare Group Holdings Limited ........ 2,548 0.8 Exide Industries Ltd. ........................ 2,256 1.1 Amara Raja Batteries Limited ................. 2,190 1.0 Novatek Microelectronics Corp. ............... 2,011 0.6 Biostime International Holdings Ltd. ........... 1,947 0.3 Smiles SA ................................ 1,699 1.4 Multiplus SA .............................. 1,685 0.5 PT Tower Bersama Infrastructure, Tbk. ......... 1,675 0.6 Dish TV India Ltd. .......................... 1,329 0.2 TOTVS SA ................................ 1,207 0.8 Bharat Financial Inclusion Limited ............. 1,195 0.4 Kingdee International Software Group Co. Ltd. ... 1,110 0.6 Ginko International Co., Ltd. .................. 959 1.0 Multi Commodity Exchange of India Ltd. ....... 952 0.7 Makalot Industrial Co., Ltd. ................... 793 0.3 PVR Ltd. .................................. 791 1.0 TerraForm Global, Inc. ...................... 690 0.5 Manpasand Beverages Ltd. ................... 465 0.5 Hathway Cable & Datacom Limited ........... 422 0.1 DEN Networks Ltd. ......................... 192 0.1 Lekoil, Ltd. ................................ 174 0.4 92.6% 93

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