BIDEX Holdings Information

BIDEX is a mutual fund with a total of 252 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 3.39%, HKD - Spendable Cash at 2.05%, HKD/USD Purchased at 2.05%, SK hynix at 1.81%, and Tata Consultancy Services at 1.47%.

Total Holdings

252

Top 10 Percentage

17.99%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

13.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.39%	452,808
2	n/a	HKD - Spendable Cash	2.05%	2,146,810
3	n/a	HKD/USD Purchased	2.05%	2,145,727
4	KRX: 000660	SK hynix Inc.	1.81%	327
5	NSE: TCS	Tata Consultancy Services Limited	1.47%	6,770
6	TADAWUL: 4190	Jarir Marketing Company	1.45%	52,067
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.44%	7,169
8	KLSE: MAYBANK	Malayan Banking Berhad	1.44%	62,700
9	TADAWUL: 7020	Etihad Etisalat Company	1.44%	11,208
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	1,276
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	3,000
12	BVMF: VIVT3	Telefônica Brasil S.A.	1.43%	22,738
13	BAP	Credicorp Ltd.	1.43%	552
14	ICT.PM	International Container Terminal Services Inc	1.43%	15,350
15	QSE: ORDS	Ooredoo Q.P.S.C.	1.43%	51,341
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.39%	8,997
17	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.39%	63,000
18	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.37%	15,000
19	TPE: 2308	Delta Electronics, Inc.	1.37%	4,000
20	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.37%	224,210
21	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.32%	162,065
22	KLSE: TENAGA	Tenaga Nasional Berhad	1.27%	45,800
23	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.25%	94,607
24	HKG: 1288	Agricultural Bank of China Limited	1.23%	243,000
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.21%	13,000

Showing 25 of 252 holdings

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As of Feb 28, 2026