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BADEX Holdings List NMFQS:BADEX

Diversified Emerging Mkts | BlackRock
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

BlackRock Defensive Advantage EM Inv A (BADEX) is a Diversified Emerging Mkts fund with $9.90 Million in assets. The fund allocates 5.17% of its portfolio to its top 10 holdings.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 2.20% of total assets. This is followed by Colgate-Palmolive India Ltd (None) and Zydus Lifesciences Ltd (None).

BADEX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.20% - -
Colgate-Palmolive India Ltd None - -
Zydus Lifesciences Ltd None - -
MISC Bhd None - -
HCL Technologies Ltd None - -
Lupin Ltd 1.48% - -
Boubyan Bank KSCP 1.49% - -
Haier Smart Home Co Ltd None - -
Larsen Toubro Ltd None - -
Hellenic Telecommunications Organization SA None - -
Abu Dhabi Commercial Bank PJSC 1.62% - -
Compal Electronics Inc 1.50% - -
Etihad Etisalat Co 1.50% - -
People's Insurance Co Group of China Ltd/The 1.48% - -
Realtek Semiconductor Corp 1.49% - -
Saudi Basic Industries Corp 1.47% - -
Industrial Commercial Bank of China Ltd 1.45% - -
Qatar National Bank QPSC 1.45% - -
Alibaba Group Holding Ltd 1.69% - -
MediaTek Inc 1.61% - -
Saudi Telecom Co 1.52% - -
Almarai Co JSC 1.51% - -
Hyundai Mobis Co Ltd 1.49% - -
Al Rajhi Bank 1.47% - -
Arcadyan Technology Corp 1.60% - -
Credicorp Ltd 1.56% - -
Abu Dhabi Islamic Bank PJSC 1.53% - -
Emaar Properties PJSC 1.51% - -
Uni-President China Holdings Ltd 1.49% - -
Yunnan Baiyao Group Co Ltd 1.48% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.59% - -
Samsung Electronics Co Ltd 1.55% - -
Tata Consultancy Services Ltd 1.46% - -
Ooredoo QPSC 1.46% - -
ASPEED Technology Inc 1.46% - -
KT Corp 1.45% - -
Bharti Airtel Ltd 1.44% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available