BAFQX Holdings Information

BAFQX is a mutual fund with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.47%, Samsung Electronics at 8.00%, SK hynix at 5.98%, Tencent Holdings at 3.19%, and Alibaba Group Holding at 3.00%.

Total Holdings

118

Top 10 Percentage

42.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.03B

Forward PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.47%	1,857,649
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.00%	389,558
3	KRX: 000660	SK hynix Inc.	5.98%	39,247
4	HKG: 0700	Tencent Holdings Limited	3.19%	600,738
5	BABAF	Alibaba Group Holding Limited	3.00%	1,977,983
6	FGZXX	First American Government Obligations Fund	2.29%	23,440,148
7	WEICF	Weichai Power Co., Ltd.	1.95%	3,755,803
8	TPE: 2454	MediaTek Inc.	1.68%	125,995
9	SGX: D05	DBS Group Holdings Ltd	1.56%	322,986
10	HKG: 0939	China Construction Bank Corporation	1.44%	13,603,804
11	TPE: 2308	Delta Electronics, Inc.	1.40%	187,041
12	KRX: 105560	KB Financial Group Inc.	1.27%	129,138
13	HKG: 0688	China Overseas Land & Investment Limited	1.14%	5,880,246
14	HKG: 1299	AIA Group Limited	1.10%	1,069,885
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.06%	5,607,815
16	CTSH	Cognizant Technology Solutions Corporation	1.02%	186,235
17	BVMF: ABEV3	Ambev S.A.	1.00%	3,139,400
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.93%	152,369
19	HKG: 2899	Zijin Mining Group Company Limited	0.93%	2,256,015
20	SHE: 002371	NAURA Technology Group Co., Ltd.	0.89%	98,188
21	HKG: 0027	Galaxy Entertainment Group Limited	0.88%	2,270,000
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.88%	1,072,100
23	HKG: 6690	Haier Smart Home Co., Ltd.	0.88%	3,565,000
24	BAP	Credicorp Ltd.	0.84%	24,921
25	NSE: RELIANCE	Reliance Industries Limited	0.83%	610,376

Showing 25 of 118 holdings

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As of May 31, 2026