BAFE Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 44.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | 7.88% | 292,249 | $138.0M |
| 2 | MICROSOFT CORP | 6.63% | 219,122 | $116.1M |
| 3 | AMAZON.COM INC | 4.55% | 306,258 | $79.6M |
| 4 | META PLATFORMS INC | 4.52% | 109,613 | $79.1M |
| 5 | VISA INC-CLASS A SHARES | 4.29% | 201,910 | $75.1M |
| 6 | NVIDIA CORP | 3.88% | 286,001 | $67.9M |
| 7 | ALPHABET INC-CL A | 3.81% | 190,243 | $66.7M |
| 8 | MASTERCARD INC - A | 3.80% | 116,708 | $66.5M |
| 9 | ALPHABET INC-CL C | 3.63% | 182,860 | $63.5M |
| 10 | UNITEDHEALTH GROUP INC | 2.85% | 132,663 | $49.9M |
| 11 | KKR & CO INC | 2.79% | 544,671 | $48.8M |
| 12 | SUNCOR ENERGY INC | 2.76% | 708,904 | $48.3M |
| 13 | UNITED RENTALS INC | 2.71% | 45,699 | $47.4M |
| 14 | BERKSHIRE HATHAWAY INC-CL B | 2.50% | 86,424 | $43.8M |
| 15 | DANAHER CORP | 2.38% | 190,837 | $41.7M |
| 16 | KLA CORP | 2.20% | 195,939 | $38.6M |
| 17 | ELEVANCE HEALTH INC | 2.02% | 87,413 | $35.3M |
| 18 | SCHWAB (CHARLES) CORP | 1.99% | 365,271 | $34.9M |
| 19 | ANALOG DEVICES INC | 1.99% | 84,791 | $34.8M |
| 20 | SAP SE-SPONSORED ADR | 1.98% | 164,607 | $34.6M |
| 21 | BOOKING HOLDINGS INC | 1.95% | 218,960 | $34.1M |
| 22 | MARVELL TECHNOLOGY INC | 1.93% | 118,556 | $33.8M |
| 23 | APPLE INC | 1.90% | 99,000 | $33.3M |
| 24 | WATSCO INC | 1.74% | 107,667 | $30.4M |
| 25 | EDWARDS LIFESCIENCES CORP | 1.71% | 349,367 | $30.0M |
Country Weights
- Other: 1.44%
- United States: 82.50%
- Finland: 1.52%
- United Kingdom: 0.47%
- Germany: 1.98%
- Sweden: 1.45%
- Canada: 2.76%
- Taiwan (Province of China): 7.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.