BADEX Holdings Information

BADEX is a mutual fund with a total of 197 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 1.63%, Taiwan Semiconductor Manufacturing Company at 1.56%, Samsung Electro-Mechanics at 1.55%, Lenovo Group at 1.53%, and Samsung Electronics at 1.49%.

Total Holdings

197

Top 10 Percentage

15.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

13.49M

Forward PE Ratio

13.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	1.63%	236,845
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.56%	3,000
3	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.55%	160
4	HKG: 0992	Lenovo Group Limited	1.53%	76,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	1,009
6	TPE: 3702	WPG Holdings Limited	1.48%	64,000
7	BAP	Credicorp Ltd.	1.48%	551
8	TADAWUL: 4190	Jarir Marketing Company	1.47%	47,856
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.47%	10,000
10	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.46%	40,643
11	KRX: 000660	SK hynix Inc.	1.46%	124
12	KLSE: TENAGA	Tenaga Nasional Berhad	1.45%	60,100
13	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.44%	276,376
14	TPE: 2347	Synnex Technology International Corporation	1.43%	73,000
15	ASX: BHP	BHP Group Limited	1.43%	5,026
16	SNPMF	China Petroleum & Chemical Corporation	1.42%	406,000
17	NSE: TCS	Tata Consultancy Services Limited	1.42%	9,610
18	ICT.PM	International Container Terminal Services Inc	1.41%	14,140
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.40%	11,631
20	TPE: 2360	Chroma ATE Inc.	1.40%	3,000
21	QSE: ORDS	Ooredoo Q.P.S.C.	1.39%	55,729
22	TPE: 2395	Advantech Co., Ltd.	1.38%	13,000
23	KRX: 105560	KB Financial Group Inc.	1.38%	1,951
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.34%	99,260
25	KRX: 241560	Doosan Bobcat Inc.	1.34%	4,903

Showing 25 of 197 holdings

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As of Jun 30, 2026