BAQAX Holdings Information

BAQAX is a mutual fund with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.24%, Samsung Electronics at 6.68%, Tencent Holdings at 4.48%, SK hynix at 4.39%, and Alibaba Group Holding at 2.85%.

Total Holdings

118

Top 10 Percentage

40.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.01B

Forward PE Ratio

11.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.24%	1,818,190
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.68%	389,558
3	HKG: 0700	Tencent Holdings Limited	4.48%	744,822
4	KRX: 000660	SK hynix Inc.	4.39%	39,247
5	HKG: 9988	Alibaba Group Holding Limited	2.85%	1,898,035
6	FGZXX	First American Government Obligs Z	2.44%	24,786,793
7	SGX: D05	DBS Group Holdings Ltd	1.87%	330,042
8	HKG: 0939	China Construction Bank Corporation	1.76%	15,193,214
9	HKG: 2338	Weichai Power Co., Ltd.	1.29%	3,132,395
10	TPE: 2454	MediaTek Inc.	1.18%	112,338
11	HKG: 2899	Zijin Mining Group Company Limited	1.10%	2,632,946
12	CTSH	Cognizant Technology Solutions Corporation	1.01%	186,235
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.01%	5,162,526
14	HKG: 6690	Haier Smart Home Co., Ltd.	1.01%	3,565,000
15	HKG: 0688	China Overseas Land & Investment Limited	1.00%	5,880,246
16	HOSE: VNM	Vietnam Dairy Products JSC	0.98%	4,285,090
17	HKG: 0027	Galaxy Entertainment Group Limited	0.97%	2,270,000
18	BVMF: ABEV3	Ambev S.A.	0.97%	3,139,400
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.97%	478,033
20	HKG: 1299	AIA Group Limited	0.95%	957,016
21	HKG: 2057	ZTO Express (Cayman) Inc.	0.94%	397,272
22	SHE: 000333	Midea Group Co., Ltd.	0.91%	710,213
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	1,072,100
24	TPE: 2308	Delta Electronics, Inc.	0.90%	186,294
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.90%	156,309

Showing 25 of 118 holdings

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As of Jul 31, 2026