BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.02 (0.18%)
Oct 24, 2025, 9:30 AM EDT

BIDEX Holdings List

No.SymbolName WeightShares
1n/aINR - Spendable Cash1.88%19,392,165
2n/aMSCI EMER MKT INDEX (ICE) SEP 251.62%3
3BAPCredicorp Ltd.1.53%695
4KLSE: MAYBANKMalayan Banking Berhad1.49%74,200
5SHE: 000538Yunnan Baiyao Group Co.,Ltd1.47%21,163
6DEWA.DBDubai Electricity & Water Authority PJSC1.46%228,415
7HKG: 0220Uni-President China Holdings Ltd1.46%143,000
8TPE: 3596Arcadyan Technology Corporation1.46%22,000
9NSE: ITCITC Limited1.46%36,697
10TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.45%6,765
11HKG: 0322Tingyi (Cayman Islands) Holding Corp.1.45%120,000
12KRX: 032640LG Uplus Corp.1.45%15,893
13KLSE: TENAGATenaga Nasional Berhad1.45%54,200
14KWSE: BOUBYANBoubyan Bank K.S.C.P.1.45%74,735
15NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.45%18,600
16TPE: 2884E.SUN Financial Holding Company, Ltd.1.44%153,620
17NSE: TCSTata Consultancy Services Limited1.44%4,805
18NSE: BHARTIARTLBharti Airtel Limited1.43%7,816
19KTKT Corporation1.42%8,213
20TPE: 2412Chunghwa Telecom Co., Ltd.1.41%38,000
21TPEX: 5274ASPEED Technology Inc.1.40%1,000
22TPE: 2308Delta Electronics, Inc.1.39%7,000
23SHE: 002352S.F. Holding Co., Ltd.1.38%25,688
24HKG: 1398Industrial and Commercial Bank of China Limited1.34%212,000
25ATH: OPAPOrganization of Football Prognostics S.A.1.33%6,924
Showing 25 of 193 holdings
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As of Aug 31, 2025