BAFE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

BAFE's largest investment is Taiwan Semiconductor-sp ADR Depositary Receipt at 7.09% of net assets. Microsoft Corp and Amazon.com Inc follow; the three together are 16.27%. Ten companies are 43.48% of the fund; the other 34 share the rest. Among the 721 equity funds measured here, BAFE behaves like 32.1 holdings against a median of 42.4 — close to the median. Across 7 quarterly filings BAFE has held roughly steady since 2024-12-31 (32.5 then, 32.1 now). Between the 2026-03-31 and 2026-06-30 filings 3 positions were added and 2 dropped; 11.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-12-31 and 2026-06-30, BAFE went from behaving like 32.5 equally weighted positions to 32.1 — 1% fewer, while its top ten went from 45.14% to 43.48% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 44 positions in BAFE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BAFE.csv.gz.

Monthly total returns from Item B.5 of BAFE's own filings, 20 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BAFE.json · all funds.

43 positions became 44: 3 added (3.9% of the fund at the later date), 2 dropped (2.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BAFE compared this way, as a feed: changes.xml · all funds: filings received.

New: SPOTIFY TECHNOLOGY S.A. (1.38%), CAPITAL ONE FINANCIAL CORPORATION (1.24%), WATSCO, INC. (1.23%). Gone: FIRST CITIZENS BANCSHARES, INC. (1.86%), Compagnie des chemins de fer nationaux du Canada (1.02%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BAFE (32.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.