Fund profile
Tickers
BAFQX, BIAQX, BAQAX
Fund manager
Total assets
$578.33 mm
Liabilities
$819.87 k
Net assets
$577.51 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
47.38 mm | 2.47 mm shares | 8.20 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
46.81 mm | 771.19 k shares | 8.11 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
20.41 mm | 540.55 k shares | 3.53 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
18.29 mm | 1.90 mm shares | 3.17 | Common equity | Long | China |
HDFC Bank Ltd
|
11.01 mm | 537.84 k shares | 1.91 | Common equity | Long | India |
Larsen & Toubro Ltd
|
9.76 mm | 230.56 k shares | 1.69 | Common equity | Long | India |
AIA Group Ltd
|
9.70 mm | 1.11 mm shares | 1.68 | Common equity | Long | Hong Kong |
Bank Rakyat Indonesia Persero Tbk PT
|
9.52 mm | 25.61 mm shares | 1.65 | Common equity | Long | Indonesia |
ICICI Bank Ltd
|
9.44 mm | 789.73 k shares | 1.63 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
9.00 mm | 2.64 mm shares | 1.56 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
8.57 mm | 647.59 k shares | 1.48 | Common equity | Long | India |
Reliance Industries Ltd
|
8.33 mm | 268.27 k shares | 1.44 | Common equity | Long | India |
First American Government Obligations Fund | 8.25 mm | 8.25 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
MM Cameo Industries Corp. | 7.86 mm | 378.62 k shares | 1.36 | Common equity | Long | India |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.78 mm | 103.06 k shares | 1.35 | Common equity | Long | USA |
Baidu Inc
|
7.74 mm | 520.16 k shares | 1.34 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
7.45 mm | 332.47 k shares | 1.29 | Common equity | Long | Korea, Republic of |
Macrotech Developers Ltd
|
7.35 mm | 598.04 k shares | 1.27 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
7.05 mm | 11.54 mm shares | 1.22 | Common equity | Long | Indonesia |
Ambev SA
|
6.83 mm | 2.43 mm shares | 1.18 | Common equity | Long | Brazil |
Hankook Tire & Technology Co Ltd
|
6.58 mm | 187.22 k shares | 1.14 | Common equity | Long | Korea, Republic of |
DLF Ltd
|
6.29 mm | 720.85 k shares | 1.09 | Common equity | Long | India |
Bank Negara Indonesia Persero Tbk PT
|
6.11 mm | 17.52 mm shares | 1.06 | Common equity | Long | Indonesia |
China Overseas Land & Investment Ltd
|
6.10 mm | 3.45 mm shares | 1.06 | Common equity | Long | Hong Kong |
Haier Smart Home Co Ltd
|
5.91 mm | 2.09 mm shares | 1.02 | Common equity | Long | China |
Realtek Semiconductor Corp
|
5.90 mm | 384.74 k shares | 1.02 | Common equity | Long | Taiwan |
Weichai Power Co Ltd
|
5.88 mm | 3.52 mm shares | 1.02 | Common equity | Long | China |
Hong Kong Exchanges & Clearing Ltd
|
5.85 mm | 170.48 k shares | 1.01 | Common equity | Long | Hong Kong |
DBS Invesco DB Silver Fund | 5.66 mm | 223.83 k shares | 0.98 | Common equity | Long | Singapore |
Shriram Finance Ltd
|
5.65 mm | 228.93 k shares | 0.98 | Common equity | Long | India |
DB Insurance Co Ltd
|
5.41 mm | 83.58 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Cia Energetica de Minas Gerais | 5.39 mm | 2.27 mm shares | 0.93 | Preferred equity | Long | Brazil |
Trip.com Group Ltd
|
5.38 mm | 149.92 k shares | 0.93 | Common equity | Long | China |
Wilmar International Ltd
|
5.33 mm | 1.97 mm shares | 0.92 | Common equity | Long | Singapore |
KE Holdings Inc
|
5.19 mm | 949.75 k shares | 0.90 | Common equity | Long | China |
HD Hyundai Heavy Industries Co Ltd
|
5.08 mm | 50.95 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Pacific Basin Shipping Ltd
|
5.02 mm | 15.26 mm shares | 0.87 | Common equity | Long | Hong Kong |
OTP Bank Nyrt
|
4.86 mm | 106.68 k shares | 0.84 | Common equity | Long | Hungary |
Hyundai Mipo Dockyard Co Ltd
|
4.86 mm | 74.00 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Abu Dhabi Commercial Bank PJSC
|
4.82 mm | 1.93 mm shares | 0.83 | Common equity | Long | United Arab Emirates |
Vale SA
|
4.69 mm | 296.00 k shares | 0.81 | Common equity | Long | Brazil |
BAP Credicorp Ltd | 4.67 mm | 31.15 k shares | 0.81 | Common equity | Long | Peru |
Shenzhen Inovance Technology Co Ltd
|
4.57 mm | 512.93 k shares | 0.79 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
4.57 mm | 147.29 k shares | 0.79 | Common equity | Long | Korea, Republic of |
UltraTech Cement Ltd
|
4.56 mm | 36.18 k shares | 0.79 | Common equity | Long | India |
ANTA Sports Products Ltd
|
4.56 mm | 468.92 k shares | 0.79 | Common equity | Long | China |
Jubilant Foodworks Ltd
|
4.53 mm | 668.08 k shares | 0.79 | Common equity | Long | India |
United Overseas Bank Ltd
|
4.53 mm | 209.84 k shares | 0.78 | Common equity | Long | Singapore |
WH Group Ltd
|
4.52 mm | 6.99 mm shares | 0.78 | Common equity | Long | Hong Kong |
STM ST Microelectronics - New York Shares | 4.47 mm | 50.12 mm shares | 0.77 | Common equity | Long | Singapore |
Petroleo Brasileiro SA | 4.35 mm | 570.60 k shares | 0.75 | Preferred equity | Long | Brazil |
BHP BHP Group Limited | 4.21 mm | 123.25 k shares | 0.73 | Common equity | Long | Australia |
Apollo Hospitals Enterprise Ltd
|
4.15 mm | 60.59 k shares | 0.72 | Common equity | Long | India |
Galaxy Entertainment Group Ltd
|
4.14 mm | 740.00 k shares | 0.72 | Common equity | Long | Hong Kong |
ZTO ZTO Express (Cayman) Inc | 4.07 mm | 191.44 k shares | 0.71 | Common equity | Long | China |
SCB X PCL
|
4.02 mm | 1.32 mm shares | 0.70 | Common equity | Long | Thailand |
Bajaj Auto Ltd
|
3.98 mm | 48.77 k shares | 0.69 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
3.96 mm | 16.28 k shares | 0.69 | Common equity | Long | China |
Godrej Consumer Products Ltd
|
3.93 mm | 289.28 k shares | 0.68 | Common equity | Long | India |
GF Securities Co Ltd
|
3.92 mm | 3.27 mm shares | 0.68 | Common equity | Long | China |
AU Small Finance Bank Ltd
|
3.87 mm | 409.61 k shares | 0.67 | Common equity | Long | India |
Neoenergia SA
|
3.80 mm | 865.90 k shares | 0.66 | Common equity | Long | Brazil |
China Merchants Bank Co Ltd
|
3.78 mm | 1.09 mm shares | 0.66 | Common equity | Long | China |
SSL Sasol Ltd | 3.76 mm | 373.36 k shares | 0.65 | Common equity | Long | South Africa |
Samsung Heavy Industries Co Ltd
|
3.65 mm | 609.22 k shares | 0.63 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
3.62 mm | 317.80 k shares | 0.63 | Common equity | Long | Brazil |
RIO Rio Tinto plc | 3.61 mm | 39.04 k shares | 0.63 | Common equity | Long | Australia |
China Pacific Insurance Group Co Ltd
|
3.57 mm | 1.76 mm shares | 0.62 | Common equity | Long | China |
SITC International Holdings Co Ltd
|
3.49 mm | 2.02 mm shares | 0.60 | Common equity | Long | Hong Kong |
Standard Chartered PLC
|
3.47 mm | 409.36 k shares | 0.60 | Common equity | Long | UK |
Fuyao Glass Industry Group Co Ltd
|
3.47 mm | 657.60 k shares | 0.60 | Common equity | Long | China |
SBI Life Insurance Co Ltd
|
3.46 mm | 200.99 k shares | 0.60 | Common equity | Long | India |
Shenzhou International Group Holdings Ltd
|
3.43 mm | 334.21 k shares | 0.59 | Common equity | Long | China |
Five-Star Business Finance Ltd
|
3.41 mm | 386.24 k shares | 0.59 | Common equity | Long | India |
Lenovo Group Ltd
|
3.36 mm | 2.40 mm shares | 0.58 | Common equity | Long | China |
Zhejiang Longsheng Group Co Ltd
|
3.36 mm | 2.83 mm shares | 0.58 | Common equity | Long | China |
Amber Enterprises India Ltd
|
3.22 mm | 85.47 k shares | 0.56 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
3.10 mm | 1.15 mm shares | 0.54 | Common equity | Long | China |
Itau Unibanco Holding SA | 3.00 mm | 431.80 k shares | 0.52 | Preferred equity | Long | Brazil |
Contemporary Amperex Technology Co Ltd
|
2.86 mm | 124.06 k shares | 0.49 | Common equity | Long | China |
Akbank TAS
|
2.66 mm | 2.15 mm shares | 0.46 | Common equity | Long | Turkey |
Tsingtao Brewery Co Ltd
|
2.60 mm | 386.99 k shares | 0.45 | Common equity | Long | China |
Indorama Ventures PCL
|
2.52 mm | 3.16 mm shares | 0.44 | Common equity | Long | Thailand |
Natura & Co Holding SA
|
2.45 mm | 714.10 k shares | 0.42 | Common equity | Long | Brazil |
Advantech Co Ltd
|
2.39 mm | 197.91 k shares | 0.41 | Common equity | Long | Taiwan |
Aurobindo Pharma Ltd
|
2.34 mm | 179.45 k shares | 0.40 | Common equity | Long | India |
Compal Electronics Inc
|
2.33 mm | 1.80 mm shares | 0.40 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
2.31 mm | 55.32 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
2.17 mm | 802.50 k shares | 0.38 | Common equity | Long | China |
Bangkok Bank PCL
|
2.00 mm | 436.80 k shares | 0.35 | Common equity | Long | Thailand |
Yue Yuen Industrial Holdings Ltd
|
2.00 mm | 1.80 mm shares | 0.35 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
1.91 mm | 422.00 k shares | 0.33 | Common equity | Long | China |
Hangzhou Tigermed Consulting Co Ltd
|
1.84 mm | 237.20 k shares | 0.32 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 1.65 mm | 45.94 k shares | 0.29 | Common equity | Long | China |
Brilliance China Automotive Holdings Ltd
|
1.49 mm | 2.68 mm shares | 0.26 | Common equity | Long | Hong Kong |
BIDU Baidu Inc | 1.39 mm | 11.69 k shares | 0.24 | Common equity | Long | China |
Bangkok Bank PCL
|
997.28 k | 217.70 k shares | 0.17 | Common equity | Long | Thailand |
Ping An Insurance Group Co of China Ltd
|
759.48 k | 133.50 k shares | 0.13 | Common equity | Long | China |
BEKE KE Holdings Inc | 312.27 k | 19.26 k shares | 0.05 | Common equity | Long | China |
Sberbank of Russia PJSC
|
1.85 k | 184.77 k shares | 0.00 | Common equity | Long | Russian Federation |