BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.07 (0.65%)
May 9, 2025, 4:00 PM EDT
BIDEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.52% |
2 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 2.01% |
3 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.55% |
4 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.53% |
5 | NSE: LUPIN | Lupin Limited | 1.50% |
6 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.49% |
7 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.49% |
8 | PCCYF | PetroChina Company Limited | 1.48% |
9 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 1.48% |
10 | HKG: 3988 | Bank of China Limited | 1.47% |
11 | TADAWUL: 7010 | Saudi Telecom Company | 1.47% |
12 | NSE: TCS | Tata Consultancy Services Limited | 1.47% |
13 | INFY | Infosys Limited | 1.47% |
14 | BAP | Credicorp Ltd. | 1.46% |
15 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 1.46% |
16 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.45% |
17 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.43% |
18 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.43% |
19 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.43% |
20 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.42% |
21 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.42% |
22 | HKG: 1530 | 3SBio Inc. | 1.42% |
23 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.41% |
24 | KRX: 000270 | Kia Corporation | 1.41% |
25 | TADAWUL: 7020 | Etihad Etisalat Company | 1.40% |
26 | QSE: ORDS | Ooredoo Q.P.S.C. | 1.40% |
27 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 1.39% |
28 | KLSE: PBBANK | Public Bank Berhad | 1.39% |
29 | NSE: COROMANDEL | Coromandel International Limited | 1.38% |
30 | TPE: 2633 | Taiwan High Speed Rail Corporation | 1.38% |
31 | KLSE: MAYBANK | Malayan Banking Berhad | 1.37% |
32 | IDCBF | Industrial and Commercial Bank of China Limited | 1.37% |
33 | NSE: LT | Larsen & Toubro Limited | 1.36% |
34 | DIB.DB | Dubai Islamic Bank PJSC | 1.34% |
35 | TPE: 2395 | Advantech Co., Ltd. | 1.33% |
36 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 1.29% |
37 | TPE: 2379 | Realtek Semiconductor Corp. | 1.28% |
38 | TPE: 2347 | Synnex Technology International Corporation | 1.23% |
39 | TADAWUL: 1080 | Arab National Bank | 1.20% |
40 | NSE: HCLTECH | HCL Technologies Limited | 1.17% |
41 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 1.15% |
42 | TPE: 2454 | MediaTek Inc. | 1.14% |
43 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.13% |
44 | NSE: PETRONET | Petronet LNG Limited | 1.08% |
45 | HKG: 0700 | Tencent Holdings Limited | 1.04% |
46 | TADAWUL: 2280 | Almarai Company | 1.01% |
47 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.99% |
48 | SHE: 002594 | BYD Company Limited | 0.98% |
49 | 6936.HK | SF Holding Co Ltd Ordinary Shares - Class H | 0.98% |
50 | MER.PM | Manila Electric Co | 0.96% |
51 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.94% |
52 | KRX: 017670 | SK Telecom Co., Ltd. | 0.93% |
53 | TADAWUL: 5110 | Saudi Electricity Company | 0.92% |
54 | KLSE: MAXIS | Maxis Berhad | 0.89% |
55 | TPE: 1102 | Asia Cement Corporation | 0.88% |
56 | SNPMF | China Petroleum & Chemical Corporation | 0.87% |
57 | n/a | HKD - Spendable Cash | 0.81% |
58 | n/a | HKD/USD Purchased | 0.81% |
59 | n/a | USD - Spendable Cash | 0.80% |
60 | NSE: CIPLA | Cipla Limited | 0.78% |
61 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.77% |
62 | SHE: 000725 | BOE Technology Group Company Limited | 0.76% |
63 | HKG: 0220 | Uni-President China Holdings Ltd | 0.74% |
64 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.73% |
65 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.72% |
66 | IBN | ICICI Bank Limited | 0.71% |
67 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.70% |
68 | NSE: GVT&D | GE Vernova T&D India Limited | 0.70% |
69 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.69% |
70 | MGROS.E.IS | Migros Ticaret AS | 0.68% |
71 | EMAAR.DB | Emaar Properties PJSC | 0.67% |
72 | TPE: 2892 | First Financial Holding Co., Ltd. | 0.66% |
73 | NSE: ZYDUSLIFE | Zydus Lifesciences Limited | 0.64% |
74 | NSE: WIPRO | Wipro Limited | 0.62% |
75 | WIT | Wipro Limited | 0.60% |
76 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.58% |
77 | QSE: QEWS | Qatar Electricity & Water Company Q.P.S.C. | 0.58% |
78 | NSE: TECHM | Tech Mahindra Limited | 0.57% |
79 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 0.57% |
80 | KLSE: KPJ | KPJ Healthcare Berhad | 0.56% |
81 | HKG: 6160 | BeiGene, Ltd. | 0.54% |
82 | SKM | SK Telecom Co., Ltd. | 0.53% |
83 | TPE: 4915 | Primax Electronics Ltd. | 0.52% |
84 | n/a | HUF/USD Purchased | 0.51% |
85 | n/a | HUF - Spendable Cash | 0.51% |
86 | IDX: ASII | PT Astra International Tbk | 0.51% |
87 | HKG: 2618 | JD Logistics, Inc. | 0.50% |
88 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 0.47% |
89 | SHA: 601288 | Agricultural Bank of China Limited | 0.47% |
90 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.46% |
91 | SHA: 601607 | Shanghai Pharmaceuticals Holding Co., Ltd | 0.44% |
92 | HKG: 1044 | Hengan International Group Company Limited | 0.43% |
93 | NSE: FORTIS | Fortis Healthcare Limited | 0.42% |
94 | n/a | CNH/USD Purchased | 0.40% |
95 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.40% |
96 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 0.40% |
97 | CICHF | China Construction Bank Corporation | 0.38% |
98 | TADAWUL: 7203 | Elm Company | 0.37% |
99 | n/a | KRW - Spendable Cash | 0.37% |
100 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.35% |
101 | TPE: 4904 | Far EasTone Telecommunications Co., Ltd. | 0.33% |
102 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.29% |
103 | NSE: AJANTPHARM | Ajanta Pharma Limited | 0.28% |
104 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.28% |
105 | CHL.DE | China Life Insurance Co Ltd Class H | 0.28% |
106 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 0.27% |
107 | n/a | EUR/USD Purchased | 0.25% |
108 | KRX: 015760 | Korea Electric Power Corporation | 0.25% |
109 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.25% |
110 | VIPS | Vipshop Holdings Limited | 0.25% |
111 | SHA: 601939 | China Construction Bank Corporation | 0.24% |
112 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 0.24% |
113 | NSE: CHAMBLFERT | Chambal Fertilisers and Chemicals Limited | 0.20% |
114 | n/a | MXN/USD Purchased | 0.20% |
115 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.20% |
116 | SHA: 688599 | Trina Solar Co., Ltd. | 0.20% |
117 | TADAWUL: 1180 | The Saudi National Bank | 0.19% |
118 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.19% |
119 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.19% |
120 | HKG: 9999 | NetEase, Inc. | 0.18% |
121 | NSE: CUB | City Union Bank Limited | 0.18% |
122 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.16% |
123 | NSE: INDIAMART | IndiaMART InterMESH Limited | 0.15% |
124 | HKG: 6110 | Topsports International Holdings Limited | 0.15% |
125 | TPE: 3034 | Novatek Microelectronics Corp. | 0.15% |
126 | NSE: HYUNDAI | Hyundai Motor India Limited | 0.14% |
127 | n/a | QAR - Spendable Committed Cash | 0.14% |
128 | QSE: QIIK | Qatar International Islamic Bank (Q.P.S.C) | 0.14% |
129 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 0.13% |
130 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.12% |
131 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.12% |
132 | HRSHF | Haier Smart Home Co., Ltd. | 0.11% |
133 | n/a | AED - Spendable Committed Cash | 0.10% |
134 | n/a | AED/USD Purchased | 0.10% |
135 | RNW | ReNew Energy Global Plc | 0.09% |
136 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.09% |
137 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.08% |
138 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.08% |
139 | n/a | KRW - Other Payables/Receivables | 0.08% |
140 | HKG: 0992 | Lenovo Group Limited | 0.07% |
141 | n/a | CASH COLLATERAL USD SGAFT | 0.07% |
142 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 0.06% |
143 | n/a | AED - Other Payables/Receivables | 0.05% |
144 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 0.05% |
145 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.03% |
146 | n/a | INR - Spendable Cash | 0.03% |
147 | n/a | SAR - Other Payables/Receivables | 0.03% |
148 | n/a | THB - Other Payables/Receivables | 0.03% |
149 | n/a | BRL - Other Payables/Receivables | 0.01% |
150 | n/a | TWD - Other Payables/Receivables | 0.00% |
151 | n/a | ZAR - Spendable Cash | 0.00% |
152 | n/a | MYR - Other Payables/Receivables | 0.00% |
153 | n/a | SAR - Spendable Committed Cash | 0.00% |
154 | MOEX: ALRS | ALROSA | 0.00% |
155 | n/a | PLN - Spendable Cash | 0.00% |
156 | n/a | PHP - Spendable Cash | 0.00% |
157 | n/a | MYR - Spendable Cash | 0.00% |
158 | n/a | MXN/USD Sold | 0.00% |
159 | n/a | MXN/USD Sold | 0.00% |
160 | n/a | CNH/USD Sold | 0.00% |
161 | n/a | CNH/USD Sold | 0.00% |
162 | n/a | EUR/USD Sold | 0.00% |
163 | n/a | HKD/USD Sold | 0.00% |
164 | n/a | HUF/USD Sold | 0.00% |
165 | n/a | AED/USD Sold | 0.00% |
166 | n/a | HUF/USD Sold | 0.00% |
167 | n/a | HKD/USD Sold | 0.00% |
168 | n/a | EUR/USD Sold | 0.00% |
169 | n/a | AED/USD Sold | 0.00% |
170 | n/a | AED/USD Purchased | -0.10% |
171 | n/a | MXN - Spendable Cash | -0.20% |
172 | n/a | MXN/USD Purchased | -0.20% |
173 | n/a | EUR - Spendable Cash | -0.25% |
174 | n/a | EUR/USD Purchased | -0.26% |
175 | n/a | CNH - Spendable Committed Cash | -0.40% |
176 | n/a | CNH/USD Purchased | -0.40% |
177 | n/a | HUF/USD Purchased | -0.51% |
178 | n/a | HKD/USD Purchased | -0.81% |
179 | n/a | TWD - Spendable Cash | -1.61% |
180 | n/a | Cash Offset | -2.01% |
As of Mar 31, 2025