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BADEX Holdings List NMFQS:BADEX

Diversified Emerging Mkts | BlackRock
$12.25
↑ $0.04 (0.33%)
Last Updated: Oct 19, 2026

BlackRock Defensive Advantage EM Inv A (BADEX) - Diversified Emerging Mkts fund with $9.90 Million in assets. The fund allocates 5.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 2.84% 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 2.84% - -
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 1.47% - -
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 1.53% - -
Samsung Electronics Co Ltd 1.49% - -
Tata Consultancy Services Ltd 1.46% - -
Ooredoo QPSC 1.50% - -
ASPEED Technology Inc 1.46% - -
KT Corp 1.45% - -
Bharti Airtel Ltd 1.44% - -
Malayan Banking Bhd 1.56% - -
SK hynix Inc 1.61% - -
International Container Terminal Services Inc 1.47% - -
Delta Electronics Inc 1.55% - -
Dubai Electricity Water Authority PJSC 1.42% - -
Jarir Marketing Co 1.41% - -
Samsung Electro-Mechanics Co Ltd 1.80% - -
PetroChina Co Ltd 1.52% - -
Chroma ATE Inc 1.51% - -
ASE Technology Holding Co Ltd 1.50% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 98.35%
Not Classified 0.00%
Other 0.00%
US Stock 0.80%

Market Cap

AverageMarketCap 33608.00%
Giant 38.50%
Large 40.69%
Medium 18.27%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 5.24%
Corporate 5.24%
Derivative 5.24%
Government 5.24%
Municipal 5.24%
Securitized 5.24%
Basic Materials 1.84%
Consumer Cyclical 3.56%
Financial Services 18.22%
Real Estate 0.00%
Consumer Defensive 8.18%
Healthcare 5.62%
Utilities 5.24%
Communication Services 8.44%
Energy 7.79%
Industrials 7.23%
Technology 33.88%

World Regions

Latin America 4.53%
North America 0.81%
Asia Developed 33.82%
Asia Emerging 42.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 15.41%
Europe Developed 0.00%
Europe Emerging 2.74%
United Kingdom 0.00%