BAFJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	3.91%	6,629,226
2	6758	Sony Group Corp	3.18%	213,162
3	4568	Daiichi Sankyo Co Ltd	3.08%	218,953
4	4063	Shin-Etsu Chemical Co Ltd	2.71%	160,869
5	9433	KDDI Corp	2.44%	261,807
6	8309	Sumitomo Mitsui Trust Group Inc	2.39%	161,188
7	4503	Astellas Pharma Inc	2.36%	411,262
8	2502	Asahi Group Holdings Ltd	2.34%	309,860
9	8802	Mitsubishi Estate Co Ltd	2.24%	231,691
10	9962	MISUMI Group Inc	2.19%	222,768
11	4507	Shionogi & Co Ltd	2.03%	227,643
12	8035	Tokyo Electron Ltd	2.03%	25,021
13	8750	Dai-ichi Life Holdings Inc	2.02%	448,180
14	7202	Isuzu Motors Ltd	1.89%	235,310
15	6028	TechnoPro Holdings Inc	1.75%	134,166
16	4368	Fuso Chemical Co Ltd	1.75%	128,322
17	2181	Persol Holdings Co Ltd	1.73%	1,755,233
18	8002	Marubeni Corp	1.53%	161,393
19	1878	Daito Trust Construction Co Ltd	1.51%	25,045
20	4403	NOF Corp	1.49%	185,400
21	3466	LaSalle Logiport REIT	1.48%	2,706
22	8056	BIPROGY Inc	1.47%	80,596
23	8795	T&D Holdings Inc	1.45%	114,900
24	7267	Honda Motor Co Ltd	1.45%	271,644
25	8306	Mitsubishi UFJ Financial Group Inc	1.45%	180,232

As of Mar 31, 2025

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