BAFQX Mutual Fund

BAFQX Mutual Fund

NAV$17.60
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
38.57%
BAFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.10%		13.1%1,968,907$113.87MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.31%		18.4%394,826$46.18M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.57%		23.0%629,190$39.68M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.70%		26.7%2,051,937$32.16M
5
FGZXX
First American Government Obligations Fund
3.07%		29.8%26,685,441$26.69M
6—Sk Hynix Inc Common Stock KRW 5000
2.55%		32.3%39,036$22.15M
7—Bank China Construction B
1.69%		34.0%13,603,804$14.68M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.65%		35.6%145,784$14.31M
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.56%		37.2%304,886$13.57M
10—AIA Group, Ltd.
1.37%		38.6%1,069,885$11.89M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyDigital BankingPaymentsGlobal Banking

BAFQX Mutual Fund Top Holdings

BAFQX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 13.1%, Samsung Electronics (Equity) at 5.3%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

BAFQX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

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