BAFQX Holdings Information

BAFQX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

38.74%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

972.04M

Forward PE Ratio

11.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.16%	1,968,907
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.34%	394,826
3	HKG: 0700	Tencent Holdings Limited	4.59%	629,190
4	BABAF	Alibaba Group Holding Limited	3.72%	2,051,937
5	FGZXX	First American Government Obligations Fund	3.08%	26,685,442
6	KRX: 000660	SK hynix Inc.	2.56%	39,036
7	CICHF	China Construction Bank Corporation	1.70%	13,603,804
8	KRX: 105560	KB Financial Group Inc.	1.65%	145,784
9	SGX: D05	DBS Group Holdings Ltd	1.57%	304,886
10	HKG: 1299	AIA Group Limited	1.37%	1,069,885
11	HKG: 2338	Weichai Power Co., Ltd.	1.35%	3,287,000
12	HKG: 2899	Zijin Mining Group Company Limited	1.18%	2,279,253
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.16%	1,072,100
14	TPE: 2382	Quanta Computer Inc.	1.09%	1,047,802
15	BVMF: ABEV3	Ambev S.A.	1.07%	3,139,400
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.05%	5,601,638
17	NSE: RELIANCE	Reliance Industries Limited	1.02%	615,734
18	HKG: 0688	China Overseas Land & Investment Limited	1.01%	5,880,246
19	HKG: 0288	WH Group Limited	1.00%	6,587,500
20	BAP	Credicorp Ltd.	0.98%	24,921
21	SGX: F34	Wilmar International Limited	0.92%	2,636,708
22	SHA: 600036	China Merchants Bank Co., Ltd.	0.91%	1,379,751
23	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.90%	3,201,443
24	NSE: ICICIBANK	ICICI Bank Limited	0.87%	583,171
25	BVMF: VALE3	Vale S.A.	0.86%	465,900

Showing 25 of 121 holdings

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As of Mar 31, 2026