BAQAX Mutual Fund

BAQAX Mutual Fund

NAV$16.97
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Showing top 50 of 115 holdings · as of Jul 31, 2026
BAQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.24%		13.2%1,818,190$134.48MInfo TechSemiconductors
2—Samsung Electronics (Equity)
6.68%		19.9%389,558$67.80M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.48%		24.4%744,822$45.51M
4—Sk Hynix Inc Common Stock KRW 5000
4.39%		28.8%39,247$44.57M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.85%		31.6%1,898,035$28.91M
6
FGZXX
First American Government Obligations Fund
2.44%		34.1%24,786,793$24.79M
7
DBSM
Dbs Group Holdings Ltd
1.87%		36.0%330,042$19.04M
8—Bank China Construction B
1.76%		37.7%15,193,214$17.83M
9—Weichai Power Co Ltd Cl H
1.29%		39.0%3,132,395$13.10M
10—MediaTek Inc ORD TWD10
1.18%		40.2%112,338$11.97M
11—Zijin Mining Group Co Ltd-H
1.10%		41.3%2,632,946$11.18M
12
CTSH
Cognizant Technology Solutions Corp. Class A
1.01%		42.3%186,235$10.31M
13—Haier Smart Home Co Ltd
1.01%		43.3%3,565,000$10.28M
14—Ctbc Financial Holding Co Ltd Ord Twd10
1.01%		44.3%5,162,526$10.30M
15—Guocheng Mining Co. Ltd.
1.00%		45.3%5,880,246$10.11M
16
VNM
Vietnam Dairy Products Corp.
0.98%		46.3%4,285,090$9.91M
17—Bharti Airtel Ltd
0.97%		47.3%478,033$9.88M
18
ABEV
Ambev S.A.
0.97%		48.2%3,139,400$9.88M
19—Galaxy Entertainment Group Limited Shs
0.97%		49.2%2,270,000$9.90M
20—Aia Group Limited
0.95%		50.1%957,016$9.65M
21—Zto Express Cayman Inc
0.94%		51.1%397,272$9.51M
22—Midea Group Co Ltd
0.91%		52.0%710,213$9.22M
23—Contemporary Amperex Technology Co. Ltd. Class A
0.90%		52.9%156,309$9.16M
24—Shenzhou International Group H
0.90%		53.8%1,610,800$9.15M
25—Delta Electronics Inc
0.90%		54.7%186,294$9.17M
26
PBR
Petroleo Brasileiro Sa (Preference)
0.90%		55.6%1,072,100$9.19M
27—The People's Insurance Co Group of China Ltd
0.88%		56.5%12,916,491$8.98M
28—Hankook Tire & Technology Co Ltd Ord Krw500
0.87%		57.3%190,147$8.86M
29
CIG
Cia Energetica De Minas Gerais Preference Shares
0.85%		58.2%3,862,343$8.61M
30—Techtronic Industries Company Limited Shs
0.85%		59.0%514,893$8.65M
31
RELI
Reliance Industries Ltd
0.84%		59.9%626,224$8.57M
32
LODH
Lodha Developers Ltd
0.83%		60.7%649,539$8.47M
33—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.80%		61.5%1,379,751$8.10M
34
WLIL
Wilmar International Ltd
0.79%		62.3%2,636,708$8.06M
35—Sbi Life Insurance Co Ltd
0.78%		63.1%404,012$7.96M
36
BAP
Credicorp Ltd -
0.77%		63.9%19,638$7.87M
37
HDB
HDFC Bank Ltd
0.76%		64.6%979,828$7.67M
38
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.74%		65.4%84,528$7.50M
39
KB
Kb Financial Group, Inc.
0.74%		66.1%64,220$7.52M
40—Sun Hung Kai Properties Ltd. Shs
0.74%		66.8%477,083$7.49M
41—Icici Bank Ltd
0.73%		67.6%492,443$7.40M
42—Fuyao Glass Industry Group
0.72%		68.3%826,658$7.30M
43—Hanwha Aerospace Co Ltd
0.70%		69.0%11,011$7.07M
44—W H Group Ltd.
0.70%		69.7%6,587,500$7.09M
45—Samsung Electronics Pref 0.9
0.70%		70.4%56,739$7.13M
46
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.69%		71.1%584,613$6.99M
47—Vale Sa
0.69%		71.8%465,900$7.02M
48—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
0.66%		72.4%278,744$6.70M
49
UPL
Upl Ltd
0.66%		73.1%1,066,454$6.75M
50—Banco Do Brasil S.a.
0.65%		73.7%1,587,200$6.65M
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BAQAX Mutual Fund All Holdings

BAQAX holdings total 116 positions. The top 10 holdings account for 40.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.2%, Samsung Electronics (Equity) at 6.7%, Tencent Holdings Ltd Ordinary Shares at 4.5%.

BAQAX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 15.8%.

BAQAX sectors provide a detailed breakdown. BAQAX overlap shows how holdings compare to other funds in your portfolio.