BAQAX Mutual Fund

BAQAX Mutual Fund

NAV$17.60
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Showing top 50 of 111 holdings · as of Mar 31, 2026
BAQAX 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
11—Weichai Power Co Ltd Cl H
1.34%		39.9%3,287,000$11.66M
12—Zijin Mining Group Co. Ltd. Class A
1.18%		41.1%2,279,253$10.25M
13
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.16%		42.2%1,072,100$10.05M
14—Quanta Computer Inc
1.08%		43.3%1,047,802$9.43M
15
ABEV
Ambev S.A.
1.06%		44.4%3,139,400$9.24M
16—Ctbc Financial Holding Co Ltd Ord Twd10
1.05%		45.4%5,601,638$9.10M
17
RELI
Relspace Common Eq
1.02%		46.5%615,734$8.86M
18—China Overseas Land & Investment Ltd
1.01%		47.5%5,880,246$8.77M
19—W H Group Ltd.
1.00%		48.5%6,587,500$8.66M
20
BAP
Credicorp Ltd -
0.97%		49.4%24,921$8.45M
21
WLIL
Wilmar International Limited Wilmar International Limited
0.91%		50.3%2,636,708$7.92M
22—China Merchants Bank
0.91%		51.3%1,379,751$7.88M
23
CIG
Cia Energetica De Minas Gerais Preference Shares
0.90%		52.2%3,201,443$7.78M
24
IBN
Icici Bank Ltd.
0.86%		53.0%583,171$7.49M
25—Vale Sa
0.85%		53.9%465,900$7.42M
26—Compeq Manufacturing Co
0.84%		54.7%1,188,000$7.26M
27—Zto Express Cayman Inc
0.83%		55.5%294,335$7.24M
28—Midea Group Co Ltd
0.82%		56.4%643,513$7.17M
29
OTPB
Otp Bank Plc
0.82%		57.2%66,487$7.13M
30—Hankook Tire & Technology Co Ltd Ord Krw500
0.81%		58.0%190,147$7.00M
31—Zto Express (Cayman) Inc Adr
0.81%		58.8%278,744$7.02M
32—Banco Do Brasil S.a.
0.81%		59.6%1,587,200$7.07M
33—MediaTek Inc ORD TWD10
0.81%		60.4%146,183$7.01M
34—Oversea Chinese Banking Corp
0.81%		61.2%411,480$7.05M
35
VPB
Vietnam Prosperity Jsc Bank
0.78%		62.0%2,947,290$6.79M
36
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.77%		62.8%856,687$6.71M
37—B3 Sa - Brasil Bolsa Balcao
0.75%		63.5%1,829,800$6.50M
38—Galaxy Entertainment Group Limited Shs
0.75%		64.3%1,434,000$6.48M
39—Bharti Airtel Ltd
0.74%		65.0%340,062$6.46M
40
UPL
Upl Ltd
0.74%		65.8%1,066,454$6.47M
41—Hanwha Aerospace Co Ltd
0.72%		66.5%7,301$6.23M
42—Contemporary Amperex Technology Co. Ltd. Class A
0.72%		67.2%105,444$6.24M
43
INFY
Infosys Ltd
0.72%		67.9%461,831$6.23M
44
SCB
Scb X Pcl-Nvdr
0.72%		68.6%1,429,700$6.24M
45
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.71%		69.3%30,717,800$6.14M
46—Sbi Life Insurance Co Ltd
0.71%		70.1%328,123$6.21M
47—Itau Unibanco Holding Sa
0.71%		70.8%740,188$6.21M
48—Natura Cosmeticos Sa
0.70%		71.5%3,031,800$6.09M
49—Grab Holdings Limited Class A Ordinary Share
0.67%		72.1%1,602,001$5.86M
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.66%		72.8%93,145$5.71M
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BAQAX Mutual Fund All Holdings

BAQAX holdings total 114 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%.

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

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