BAFQX Holdings Information

BAFQX is a mutual fund with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.85%, Samsung Electronics at 6.87%, Tencent Holdings at 5.26%, Alibaba Group Holding at 4.24%, and SK hynix at 2.47%.

Total Holdings

112

Top 10 Percentage

39.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

888.66M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.85%	1,911,334
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.87%	649,566
3	HKG: 0700	Tencent Holdings Limited	5.26%	543,549
4	HKG: 9988	Alibaba Group Holding Limited	4.24%	1,829,721
5	KRX: 000660	SK hynix Inc.	2.47%	43,241
6	FGZXX	First American Government Obligations Fund	2.37%	18,779,691
7	NSE: HDFCBANK	HDFC Bank Limited	2.09%	1,500,980
8	SGX: D05	DBS Group Holdings Ltd	1.70%	308,277
9	KRX: 105560	KB Financial Group Inc.	1.63%	150,137
10	HKG: 1299	AIA Group Limited	1.45%	1,120,009
11	HKG: 0939	China Construction Bank Corporation	1.28%	10,285,967
12	KRX: 005380	Hyundai Motor Company	1.25%	48,129
13	NSE: ICICIBANK	ICICI Bank Limited	1.10%	583,171
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	361,509
15	HKG: 2899	Zijin Mining Group Company Limited	1.06%	1,834,603
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.00%	30,601
17	BVMF: ABEV3	Ambev S.A.	1.00%	3,139,400
18	HKG: 2338	Weichai Power Co., Ltd.	0.99%	3,238,000
19	CTSH	Cognizant Technology Solutions Corporation	0.98%	93,145
20	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.97%	190,147
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.95%	490,263
22	HKG: 0688	China Overseas Land & Investment Limited	0.94%	4,741,246
23	HKG: 0288	WH Group Limited	0.93%	6,587,500
24	TPE: 2382	Quanta Computer Inc.	0.92%	839,947
25	HKG: 9961	Trip.com Group Limited	0.91%	100,523

Showing 25 of 112 holdings

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As of Dec 31, 2025