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

Mar 31, 2025
No.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund2.52%278,453
2n/aMSCI EMER MKT INDEX (ICE) JUN 252.01%4
3NSE: BHARTIARTLBharti Airtel Limited1.55%8,452
4NSE: SUNPHARMASun Pharmaceutical Industries Limited1.53%8,322
5NSE: LUPINLupin Limited1.50%6,967
6SHE: 002352S.F. Holding Co., Ltd.1.49%27,800
7SHE: 000538Yunnan Baiyao Group Co.,Ltd1.49%21,000
8PCCYFPetroChina Company Limited1.48%202,000
9KWSE: BOUBYANBoubyan Bank K.S.C.P.1.48%73,326
10HKG: 3988Bank of China Limited1.47%270,000
11TADAWUL: 7010Saudi Telecom Company1.47%13,421
12NSE: TCSTata Consultancy Services Limited1.47%3,842
13INFYInfosys Limited1.47%8,874
14BAPCredicorp Ltd.1.46%867
15HKG: 0322Tingyi (Cayman Islands) Holding Corp.1.46%96,000
16CPALL-R.BKCP All PCL Units Non-voting Depository Receipts1.45%109,600
17BMV: ACArca Continental, S.A.B. de C.V.1.43%15,157
18TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.43%5,822
19TPE: 3045Taiwan Mobile Co., Ltd.1.43%45,000
20SHE: 000858Wuliangye Yibin Co.,Ltd.1.42%8,700
21ATH: OPAPOrganization of Football Prognostics S.A.1.42%7,937
22HKG: 15303SBio Inc.1.42%102,000
23ADX: EANDEmirates Telecommunications Group Company PJSC1.41%33,863
24KRX: 000270Kia Corporation1.41%2,482
25TADAWUL: 7020Etihad Etisalat Company1.40%9,541
26QSE: ORDSOoredoo Q.P.S.C.1.40%47,648
27TPE: 2884E.SUN Financial Holding Company, Ltd.1.39%177,157
28KLSE: PBBANKPublic Bank Berhad1.39%153,900
29NSE: COROMANDELCoromandel International Limited1.38%6,597
30TPE: 2633Taiwan High Speed Rail Corporation1.38%190,000
31KLSE: MAYBANKMalayan Banking Berhad1.37%66,300
32IDCBFIndustrial and Commercial Bank of China Limited1.37%212,000
33NSE: LTLarsen & Toubro Limited1.36%3,672
34DIB.DBDubai Islamic Bank PJSC1.34%76,105
35TPE: 2395Advantech Co., Ltd.1.33%13,000
36KWSE: NBKNational Bank of Kuwait S.A.K.P.1.29%41,945
37TPE: 2379Realtek Semiconductor Corp.1.28%9,000
38TPE: 2347Synnex Technology International Corporation1.23%63,000
39TADAWUL: 1080Arab National Bank1.20%21,574
40NSE: HCLTECHHCL Technologies Limited1.17%6,962
41QSE: QIBKQatar Islamic Bank (Q.P.S.C.)1.15%22,397
42TPE: 2454MediaTek Inc.1.14%3,000
43NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.13%15,400
44NSE: PETRONETPetronet LNG Limited1.08%34,788
45HKG: 0700Tencent Holdings Limited1.04%1,800
46TADAWUL: 2280Almarai Company1.01%7,542
47TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.99%4,000
48SHE: 002594BYD Company Limited0.98%2,100
496936.HKSF Holding Co Ltd Ordinary Shares - Class H0.98%21,800
50MER.PMManila Electric Co0.96%11,050
51KLSE: HLBANKHong Leong Bank Berhad0.94%23,000
52KRX: 017670SK Telecom Co., Ltd.0.93%2,731
53TADAWUL: 5110Saudi Electricity Company0.92%23,908
54KLSE: MAXISMaxis Berhad0.89%128,400
55TPE: 1102Asia Cement Corporation0.88%69,000
56SNPMFChina Petroleum & Chemical Corporation0.87%182,000
57n/aHKD - Spendable Cash0.81%695,841
58n/aHKD/USD Purchased0.81%89,432
59n/aUSD - Spendable Cash0.80%88,382
60NSE: CIPLACipla Limited0.78%5,103
61IDX: INDFPT Indofood Sukses Makmur Tbk0.77%199,100
62SHE: 000725BOE Technology Group Company Limited0.76%146,300
63HKG: 0220Uni-President China Holdings Ltd0.74%71,000
64SHA: 600900China Yangtze Power Co., Ltd.0.73%21,000
65ADX: ADIBAbu Dhabi Islamic Bank PJSC0.72%18,183
66IBNICICI Bank Limited0.71%2,487
67ATH: HTOHellenic Telecommunications Organization S.A.0.70%4,768
68NSE: GVT&DGE Vernova T&D India Limited0.70%4,229
69NSE: DIVISLABDivi's Laboratories Limited0.69%1,128
70MGROS.E.ISMigros Ticaret AS0.68%5,718
71EMAAR.DBEmaar Properties PJSC0.67%20,432
72TPE: 2892First Financial Holding Co., Ltd.0.66%89,000
73NSE: ZYDUSLIFEZydus Lifesciences Limited0.64%6,798
74NSE: WIPROWipro Limited0.62%22,318
75WITWipro Limited0.60%21,515
76TAVHL.E.ISTAV Havalimanlari Holding AS0.58%10,137
77QSE: QEWSQatar Electricity & Water Company Q.P.S.C.0.58%15,616
78NSE: TECHMTech Mahindra Limited0.57%3,820
79NSE: LALPATHLABDr. Lal PathLabs Limited0.57%2,174
80KLSE: KPJKPJ Healthcare Berhad0.56%103,300
81HKG: 6160BeiGene, Ltd.0.54%2,800
82SKMSK Telecom Co., Ltd.0.53%2,737
83TPE: 4915Primax Electronics Ltd.0.52%23,000
84n/aHUF/USD Purchased0.51%56,489
85n/aHUF - Spendable Cash0.51%21,042,479
86IDX: ASIIPT Astra International Tbk0.51%188,900
87HKG: 2618JD Logistics, Inc.0.50%34,100
88SHE: 000895Henan Shuanghui Investment & Development Co.,Ltd.0.47%14,100
89SHA: 601288Agricultural Bank of China Limited0.47%72,200
90KWSE: ZAINMobile Telecommunications Company K.S.C.P.0.46%32,877
91SHA: 601607Shanghai Pharmaceuticals Holding Co., Ltd0.44%18,900
92HKG: 1044Hengan International Group Company Limited0.43%17,000
93NSE: FORTISFortis Healthcare Limited0.42%5,719
94n/aCNH/USD Purchased0.40%324,736
95TSMTaiwan Semiconductor Manufacturing Company Limited0.40%265
96SHA: 601319The People's Insurance Company (Group) of China Limited0.40%46,500
97CICHFChina Construction Bank Corporation0.38%47,000
98TADAWUL: 7203Elm Company0.37%158
99n/aKRW - Spendable Cash0.37%60,007,910
100AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.35%54,449
101TPE: 4904Far EasTone Telecommunications Co., Ltd.0.33%13,000
102NSE: INDHOTELThe Indian Hotels Company Limited0.29%3,517
103NSE: AJANTPHARMAjanta Pharma Limited0.28%1,025
104TPE: 2412Chunghwa Telecom Co., Ltd.0.28%8,000
105CHL.DEChina Life Insurance Co Ltd Class H0.28%16,000
106SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.27%39,300
107n/aEUR/USD Purchased0.25%26,076
108KRX: 015760Korea Electric Power Corporation0.25%1,888
109KOFCoca-Cola FEMSA, S.A.B. de C.V.0.25%300
110VIPSVipshop Holdings Limited0.25%1,731
111SHA: 601939China Construction Bank Corporation0.24%22,200
112ADX: FABFirst Abu Dhabi Bank P.J.S.C.0.24%6,962
113NSE: CHAMBLFERTChambal Fertilisers and Chemicals Limited0.20%3,088
114n/aMXN/USD Purchased0.20%458,523
115KRX: 012330Hyundai Mobis Co.,Ltd0.20%123
116SHA: 688599Trina Solar Co., Ltd.0.20%9,353
117TADAWUL: 1180The Saudi National Bank0.19%2,207
118KWSE: KFHKuwait Finance House K.S.C.P.0.19%8,130
119ADX: ADCBAbu Dhabi Commercial Bank PJSC0.19%7,061
120HKG: 9999NetEase, Inc.0.18%1,000
121NSE: CUBCity Union Bank Limited0.18%10,986
122KRX: 161390Hankook Tire & Technology Co., Ltd.0.16%645
123NSE: INDIAMARTIndiaMART InterMESH Limited0.15%695
124HKG: 6110Topsports International Holdings Limited0.15%38,000
125TPE: 3034Novatek Microelectronics Corp.0.15%1,000
126NSE: HYUNDAIHyundai Motor India Limited0.14%795
127n/aQAR - Spendable Committed Cash0.14%56,074
128QSE: QIIKQatar International Islamic Bank (Q.P.S.C)0.14%5,405
129NSE: BHARTIHEXABharti Hexacom Limited0.13%826
130ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.0.12%50
131SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.12%3,500
132HRSHFHaier Smart Home Co., Ltd.0.11%3,800
133n/aAED - Spendable Committed Cash0.10%42,450
134n/aAED/USD Purchased0.10%11,557
135RNWReNew Energy Global Plc0.09%1,729
136n/aUSD - OTHER PAYABLES/RECEIVABLES0.09%9,813
137ASURB.MXGrupo Aeroportuario del Sureste SAB de CV Class B0.08%328
138TPE: 2317Hon Hai Precision Industry Co., Ltd.0.08%2,000
139n/aKRW - Other Payables/Receivables0.08%12,792,779
140HKG: 0992Lenovo Group Limited0.07%6,000
141n/aCASH COLLATERAL USD SGAFT0.07%8,000
142SHE: 300628Yealink Network Technology Co., Ltd.0.06%1,200
143n/aAED - Other Payables/Receivables0.05%20,392
144SHA: 688009China Railway Signal & Communication Corporation Limited0.05%6,653
145BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság0.03%427
146n/aINR - Spendable Cash0.03%281,880
147n/aSAR - Other Payables/Receivables0.03%11,783
148n/aTHB - Other Payables/Receivables0.03%96,604
149n/aBRL - Other Payables/Receivables0.01%3,478
150n/aTWD - Other Payables/Receivables0.00%14,220
151n/aZAR - Spendable Cash0.00%5,150
152n/aMYR - Other Payables/Receivables0.00%1,188
153n/aSAR - Spendable Committed Cash0.00%158
154MOEX: ALRSALROSA0.00%37,207
155n/aPLN - Spendable Cash0.00%1
156n/aPHP - Spendable Cash0.00%1
157n/aMYR - Spendable Cash0.00%1
158n/aMXN/USD Sold0.00%458,523
159n/aMXN/USD Sold0.00%22,443
160n/aCNH/USD Sold0.00%44,698
161n/aCNH/USD Sold0.00%324,736
162n/aEUR/USD Sold0.00%26,076
163n/aHKD/USD Sold0.00%695,841
164n/aHUF/USD Sold0.00%21,042,478
165n/aAED/USD Sold0.00%11,557
166n/aHUF/USD Sold0.00%56,489
167n/aHKD/USD Sold0.00%89,432
168n/aEUR/USD Sold0.00%28,201
169n/aAED/USD Sold0.00%42,449
170n/aAED/USD Purchased-0.10%42,449
171n/aMXN - Spendable Cash-0.20%452,056
172n/aMXN/USD Purchased-0.20%22,443
173n/aEUR - Spendable Cash-0.25%26,076
174n/aEUR/USD Purchased-0.26%28,201
175n/aCNH - Spendable Committed Cash-0.40%324,736
176n/aCNH/USD Purchased-0.40%44,698
177n/aHUF/USD Purchased-0.51%21,042,478
178n/aHKD/USD Purchased-0.81%695,841
179n/aTWD - Spendable Cash-1.61%5,911,284
180n/aCash Offset-2.01%222,160
As of Mar 31, 2025
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