BAQAX Mutual Fund

BAQAX Mutual Fund

NAV$16.12
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
39.12%
BAQAX top 10 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
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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 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%.

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

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