The Fund aims to primarily invest at least 80% of its net assets in equity securities issued by companies established or operating in emerging markets and Asia ex-Japan. Bottom-up, fundamental research drives stock selection, and the managers are not bound by market capitalization restrictions or thresholds.
(As of Dec 31, 2025)
| Sector | Fund | Benchmark |
|---|---|---|
| Communication Services | 8.0 | 9.3 |
| Consumer Discretionary | 16.9 | 11.7 |
| Consumer Staples | 5.0 | 3.7 |
| Energy | 1.1 | 3.9 |
| Financials | 25.4 | 22.3 |
| Health Care | 1.7 | 3.1 |
| Industrials | 5.9 | 7.0 |
| Information Technology | 26.8 | 28.3 |
| Materials | 4.0 | 7.1 |
| Real Estate | 3.6 | 1.3 |
| Utilities | 1.5 | 2.3 |
| Unassigned | — | — |
(As of Dec 31, 2025)
| Portfolio Attribute | Fund | Benchmark |
|---|---|---|
| Weighted Avg. Market Capitalization ($B) | 298.0 | 270.1 |
| P/E Forward (x) | 14.2 | 15.1 |
Average Annual Total Returns % (As of Dec 31, 2025)
| Share Class | Three Months | One Year | Three Year | Five Year | Ten Year | Since Inception |
|---|---|---|---|---|---|---|
| Investor (BIAQX), Inception: 12/12/2012 | 5.84 | 29.80 | 16.02 | 6.10 | 7.45 | 4.38 |
| MSCI Emerging Markets Index | 4.73 | 33.57 | 16.40 | 4.20 | 8.42 | 4.80 |
(As of Dec 31, 2025)
| Name | Percentage |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.8 |
| Samsung Electronics Co Ltd | 6.8 |
| Tencent Holdings Ltd | 5.2 |
| Alibaba Group Holding Ltd | 4.2 |
| SK hynix Inc | 2.5 |
| HDFC Bank Ltd | 2.1 |
| DBS Group Holdings Ltd | 1.7 |
| KB Financial Group Inc | 1.6 |
| AIA Group Ltd | 1.4 |
| China Construction Bank Corp | 1.3 |
| Total | 38.7 |