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BIDEX Holdings List NMFQS:BIDEX

Diversified Emerging Mkts | BlackRock
$12.36
↑ $0.08 (0.65%)
Last Updated: Jul 02, 2026

BlackRock Defensive Advantage Emerging Markets Fund Institutional (BIDEX) - Diversified Emerging Mkts fund with $9.90 Million in assets. The fund allocates 5.72% 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 2.75% of total assets. This is followed by Colgate-Palmolive India Ltd (None) and Zydus Lifesciences Ltd (None).

BIDEX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.75% - -
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 1.59% - -
Samsung Electronics Co Ltd 1.56% - -
Tata Consultancy Services Ltd 1.46% - -
Ooredoo QPSC 1.46% - -
ASPEED Technology Inc 1.46% - -
KT Corp 1.45% - -
Bharti Airtel Ltd 1.44% - -
Malayan Banking Bhd 1.56% - -
SK hynix Inc 1.53% - -
International Container Terminal Services Inc 1.47% - -
Delta Electronics Inc 1.47% - -
Dubai Electricity Water Authority PJSC 1.42% - -
Jarir Marketing Co 1.41% - -

Asset Allocation

Bond 0.00%
Cash 3.69%
Non US Stock 96.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.30%

Market Cap

AverageMarketCap 30636.80%
Giant 36.12%
Large 41.23%
Medium 17.51%
Micro 0.00%
Small 1.45%

Sector Weights

Cash and Equivalents 5.00%
Corporate 5.00%
Derivative 5.00%
Government 5.00%
Municipal 5.00%
Securitized 5.00%
Basic Materials 1.14%
Consumer Cyclical 2.33%
Financial Services 18.07%
Real Estate 0.00%
Consumer Defensive 10.08%
Healthcare 6.70%
Utilities 5.00%
Communication Services 15.18%
Energy 8.06%
Industrials 6.44%
Technology 26.99%

World Regions

Latin America 4.63%
North America 0.32%
Asia Developed 28.63%
Asia Emerging 44.21%
Australasia 0.31%
Japan 0.00%
Africa/Middle East 17.36%
Europe Developed 0.62%
Europe Emerging 3.92%
United Kingdom 0.00%