BAFQX Mutual Fund

BAFQX Mutual Fund

NAV$16.07
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Showing top 50 of 104 holdings · as of Aug 31, 2026
BAFQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.63%		12.6%1,750,971$131.59MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.19%		18.8%341,958$64.56M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.71%		23.5%40,534$49.06M
4—Tencent Holdings Ltd Ordinary Shares
3.93%		27.5%713,326$40.97M
5
FGUXX
First American Government Obligations Fund
2.78%		30.2%29,008,433$29.01M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.59%		32.8%1,889,796$27.01M
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.92%		34.8%328,817$20.00M
8—China Construction Bank Corporation (Class H)
1.69%		36.4%14,568,456$17.61M
9—MediaTek Inc ORD TWD10
1.47%		37.9%123,799$15.32M
10—Delta Electronics Inc
1.21%		39.1%216,860$12.58M
11—Zijin Mining Group Co Ltd
1.17%		40.3%2,609,861$12.17M
12
CTSH
Cognizant Technology Solutions Corp. Class A
1.15%		41.4%186,235$12.03M
13—Weichai Power Co., Ltd. (Class H)
1.04%		42.5%2,694,097$10.88M
14—Ctbc Financial Holding Co Ltd
1.01%		43.5%5,142,068$10.49M
15
GEX
Vietnam Electrical Equipment Jsc
0.98%		44.5%4,285,090$10.22M
16—The People's Insurance Co Group of China Ltd
0.96%		45.4%13,732,904$9.99M
17—Galaxy Entertainment Group Limited Shs
0.95%		46.4%2,270,000$9.87M
18—Hanwha Aerospace Co Ltd
0.94%		47.3%12,258$9.84M
19—Haier Smart Home Co Ltd
0.93%		48.2%3,565,000$9.73M
20—Guocheng Mining Co. Ltd.
0.90%		49.1%5,880,246$9.37M
21
PBR
Petroleo Brasileiro Sa - Petrobras
0.89%		50.0%1,072,100$9.29M
22—Hankook Tire & Technology Co Ltd Ord Krw500
0.89%		50.9%190,147$9.23M
23—Midea Group Co Ltd
0.88%		51.8%706,070$9.22M
24
ABEV
Ambev S.A.
0.88%		52.7%3,139,400$9.14M
25—Aia Group Ltd
0.88%		53.6%951,258$9.20M
26—Bharti Airtel Ltd
0.87%		54.4%475,314$9.04M
27
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.85%		55.3%84,528$8.89M
28—Zto Express Cayman Inc
0.83%		56.1%407,055$8.65M
29—Contemporary Amperex Technology Co. Ltd. Class A
0.81%		56.9%155,389$8.40M
30—Reliance Industries Ltd
0.80%		57.7%622,400$8.34M
31—China Merchants Bank Ltd. H
0.79%		58.5%1,379,751$8.24M
32—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		59.3%64,220$8.06M
33
CIG
Cia Energetica De Minas Gerais
0.76%		60.0%3,862,343$7.95M
34
WLIL
Wilmar International Limited Wilmar International Limited
0.76%		60.8%2,636,708$7.94M
35
LODH
Lodha Developers Ltd
0.75%		61.6%620,472$7.80M
36—Saudi Arabian Oil
0.74%		62.3%1,110,299$7.66M
37—Techtronic Industries Company Limited Shs
0.73%		63.0%443,986$7.64M
38—Zijin Gold International Co Ltd
0.72%		63.7%389,366$7.50M
39—Hana Financial Group Inc
0.71%		64.5%74,866$7.44M
40
IBN
Icici Bank Ltd
0.71%		65.2%483,960$7.37M
41—Sbi Life Insurance Co Ltd
0.70%		65.9%401,297$7.33M
42
HDB
HDFC Bank Ltd
0.70%		66.6%979,828$7.28M
43
BAP
Credicorp Ltd -
0.69%		67.3%19,638$7.19M
44—Shenzhou International Group H
0.69%		67.9%1,610,800$7.19M
45—Vale Sa Sponsored Adr
0.68%		68.6%465,900$7.04M
46—Hyosung Heavy Industries Cor
0.68%		69.3%3,309$7.11M
47—Sun Hung Kai Properties Ltd. Shs
0.67%		70.0%473,761$7.00M
48—Doosan Bobcat Inc
0.65%		70.6%148,185$6.72M
49—Bajaj Finance Ltd
0.62%		71.3%580,351$6.43M
50
CRMJF
Chroma Ate Inc
0.62%		71.9%103,931$6.42M
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Not reported for this fund: share changes.
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BAFQX Mutual Fund All Holdings

BAFQX holdings total 111 positions. The top 10 holdings account for 39.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.6%, Samsung Electronics Co Ltd at 6.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

BAFQX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 15.7%.

BAFQX sectors provide a detailed breakdown. BAFQX overlap shows how holdings compare to other funds in your portfolio.