BAQAX Holdings Information

BAQAX is a mutual fund with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.69%, Samsung Electronics at 6.23%, SK hynix at 4.73%, Tencent Holdings at 3.95%, and First American Government Obligs Z at 2.80%.

Total Holdings

119

Top 10 Percentage

39.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.69%	1,750,971
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.23%	341,958
3	KRX: 000660	SK hynix Inc.	4.73%	40,534
4	HKG: 0700	Tencent Holdings Limited	3.95%	713,326
5	FGZXX	First American Government Obligs Z	2.80%	29,008,433
6	HKG: 9988	Alibaba Group Holding Limited	2.61%	1,889,796
7	SGX: D05	DBS Group Holdings Ltd	1.93%	328,817
8	HKG: 0939	China Construction Bank Corporation	1.70%	14,568,456
9	TPE: 2454	MediaTek Inc.	1.48%	123,799
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.42%	108,529
11	TPE: 2308	Delta Electronics, Inc.	1.21%	216,860
12	HKG: 2899	Zijin Mining Group Company Limited	1.17%	2,609,861
13	CTSH	Cognizant Technology Solutions Corporation	1.16%	186,235
14	HKG: 2338	Weichai Power Co., Ltd.	1.05%	2,694,097
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.01%	5,142,068
16	HOSE: VNM	Vietnam Dairy Products JSC	0.99%	4,285,090
17	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.96%	13,732,904
18	HKG: 0027	Galaxy Entertainment Group Limited	0.95%	2,270,000
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.95%	12,258
20	HKG: 6690	Haier Smart Home Co., Ltd.	0.94%	3,565,000
21	HKG: 0688	China Overseas Land & Investment Limited	0.90%	5,880,246
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	1,072,100
23	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.89%	190,147
24	SHE: 000333	Midea Group Co., Ltd.	0.89%	706,070
25	HKG: 1299	AIA Group Limited	0.89%	951,258

Showing 25 of 119 holdings

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As of Aug 31, 2026