BIAQX Holdings Information

BIAQX is a mutual fund with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.90%, Samsung Electronics at 8.02%, Tencent Holdings at 4.20%, Alibaba Group Holding at 3.52%, and SK hynix at 3.27%.

Total Holdings

118

Top 10 Percentage

40.72%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

962.77M

Forward PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.90%	1,997,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.02%	518,024
3	HKG: 0700	Tencent Holdings Limited	4.20%	617,142
4	HKG: 9988	Alibaba Group Holding Limited	3.52%	1,878,839
5	KRX: 000660	SK hynix Inc.	3.27%	42,691
6	FGZXX	First American Government Obligations Fund	2.37%	22,936,724
7	NSE: HDFCBANK	HDFC Bank Limited	1.86%	1,843,271
8	KRX: 105560	KB Financial Group Inc.	1.71%	150,019
9	AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.46%	131,998
10	HKG: 2338	Weichai Power Co., Ltd.	1.39%	3,238,000
11	SGX: D05	DBS Group Holdings Ltd	1.34%	287,937
12	HKG: 0939	China Construction Bank Corporation	1.26%	11,925,561
13	HKG: 1299	AIA Group Limited	1.20%	1,054,931
14	HKG: 0688	China Overseas Land & Investment Limited	1.11%	5,880,246
15	HKG: 2899	Zijin Mining Group Company Limited	1.06%	1,797,372
16	BVMF: ABEV3	Ambev S.A.	1.03%	3,139,400
17	TPE: 2382	Quanta Computer Inc.	1.02%	1,074,757
18	TPE: 2454	MediaTek Inc.	1.02%	159,284
19	KRX: 161390	Hankook Tire & Technology Co., Ltd.	1.00%	190,147
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.96%	5,222,606
21	NSE: ICICIBANK	ICICI Bank Limited	0.92%	583,171
22	BAP	Credicorp Ltd.	0.89%	24,921
23	BVMF: BBAS3	Banco do Brasil S.A.	0.87%	1,587,200
24	HKG: 0288	WH Group Limited	0.86%	6,587,500
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	1,072,100

Showing 25 of 118 holdings

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As of Feb 28, 2026