BAQAX Mutual Fund

BAQAX Mutual Fund

NAV$17.49
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Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
40.18%
BAQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.24%		13.2%1,818,190$134.48MInfo TechSemiconductors
2—Samsung Electronics (Equity)
6.68%		19.9%389,558$67.80M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.48%		24.4%744,822$45.51M
4
SKHY
Sk Hynix
4.39%		28.8%39,247$44.57M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.85%		31.6%1,898,035$28.91M
6
FGZXX
First American Government Obligations Fund
2.44%		34.1%24,786,793$24.79M
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.87%		36.0%330,042$19.04M
8—Bank China Construction B
1.76%		37.7%15,193,214$17.83M
9—Weichai Power Co Ltd Cl H
1.29%		39.0%3,132,395$13.10M
10—MediaTek Inc ORD TWD10
1.18%		40.2%112,338$11.97M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BAQAX Mutual Fund Top Holdings

BAQAX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Taiwan Semiconductor - Adr at 13.2%, Samsung Electronics (Equity) at 6.7%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

BAQAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 15.8%.

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