BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
+0.02 (0.18%)
Jun 6, 2025, 4:00 PM EDT
BIDEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.92% |
| 2 | KRX: 032640 | LG Uplus Corp. | 1.53% |
| 3 | NSE: LUPIN | Lupin Limited | 1.53% |
| 4 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 1.51% |
| 5 | INFY | Infosys Limited | 1.51% |
| 6 | ATH: OPAP | Organization of Football Prognostics S.A. | 1.50% |
| 7 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.50% |
| 8 | TPE: 2395 | Advantech Co., Ltd. | 1.49% |
| 9 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 1.47% |
| 10 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.47% |
| 11 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.46% |
| 12 | QSE: ORDS | Ooredoo Q.P.S.C. | 1.45% |
| 13 | NSE: COROMANDEL | Coromandel International Limited | 1.44% |
| 14 | KLSE: MAYBANK | Malayan Banking Berhad | 1.43% |
| 15 | TPE: 2633 | Taiwan High Speed Rail Corporation | 1.43% |
| 16 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 1.42% |
| 17 | TADAWUL: 4164 | Nahdi Medical Company | 1.42% |
| 18 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.42% |
| 19 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.42% |
| 20 | TADAWUL: 7010 | Saudi Telecom Company | 1.41% |
| 21 | KLSE: PBBANK | Public Bank Berhad | 1.41% |
| 22 | HKG: 0322 | Tingyi (Cayman Islands) Holding Corp. | 1.41% |
| 23 | NSE: TECHM | Tech Mahindra Limited | 1.41% |
| 24 | KRX: 000270 | Kia Corporation | 1.40% |
| 25 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.39% |
| 26 | NSE: TCS | Tata Consultancy Services Limited | 1.39% |
| 27 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 1.39% |
| 28 | DIB.DB | Dubai Islamic Bank PJSC | 1.38% |
| 29 | PCCYF | PetroChina Company Limited | 1.37% |
| 30 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.35% |
| 31 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.34% |
| 32 | BACHF | Bank of China Limited | 1.34% |
| 33 | TPE: 2379 | Realtek Semiconductor Corp. | 1.30% |
| 34 | IDCBF | Industrial and Commercial Bank of China Limited | 1.29% |
| 35 | NSE: LT | Larsen & Toubro Limited | 1.28% |
| 36 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 1.21% |
| 37 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.20% |
| 38 | KLSE: KPJ | KPJ Healthcare Berhad | 1.16% |
| 39 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 1.15% |
| 40 | NSE: HCLTECH | HCL Technologies Limited | 1.14% |
| 41 | TPE: 2454 | MediaTek Inc. | 1.12% |
| 42 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.08% |
| 43 | HKG: 0270 | Guangdong Investment Limited | 1.03% |
| 44 | NSE: PETRONET | Petronet LNG Limited | 1.02% |
| 45 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 46 | MER.PM | Manila Electric Co | 1.00% |
| 47 | HKG: 0700 | Tencent Holdings Limited | 0.98% |
| 48 | BABAF | Alibaba Group Holding Limited | 0.98% |
| 49 | KLSE: MAXIS | Maxis Berhad | 0.98% |
| 50 | HKG: 6936 | S.F. Holding Co., Ltd. | 0.96% |
| 51 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.95% |
| 52 | KRX: 017670 | SK Telecom Co., Ltd. | 0.92% |
| 53 | TADAWUL: 7020 | Etihad Etisalat Company | 0.91% |
| 54 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.90% |
| 55 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.88% |
| 56 | TPE: 1102 | Asia Cement Corporation | 0.86% |
| 57 | NSE: CIPLA | Cipla Limited | 0.83% |
| 58 | SNPMF | China Petroleum & Chemical Corporation | 0.82% |
| 59 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.80% |
| 60 | NSE: LTIM | LTIMindtree Limited | 0.76% |
| 61 | TADAWUL: 1080 | Arab National Bank | 0.76% |
| 62 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.75% |
| 63 | HKG: 0220 | Uni-President China Holdings Ltd | 0.75% |
| 64 | IBN | ICICI Bank Limited | 0.74% |
| 65 | NSE: DIVISLAB | Divi's Laboratories Limited | 0.72% |
| 66 | BAP | Credicorp Ltd. | 0.71% |
| 67 | CICHF | China Construction Bank Corporation | 0.68% |
| 68 | SHE: 000725 | BOE Technology Group Company Limited | 0.68% |
| 69 | MGROS.E.IS | Migros Ticaret AS | 0.68% |
| 70 | TADAWUL: 2280 | Almarai Company | 0.67% |
| 71 | HKG: 6160 | BeOne Medicines Ltd. | 0.65% |
| 72 | SHE: 002594 | BYD Company Limited | 0.64% |
| 73 | NSE: ZYDUSLIFE | Zydus Lifesciences Limited | 0.63% |
| 74 | NSE: LALPATHLAB | Dr. Lal PathLabs Limited | 0.63% |
| 75 | TPE: 2892 | First Financial Holding Co., Ltd. | 0.62% |
| 76 | SHA: 688036 | Shenzhen Transsion Holdings Co., Ltd. | 0.60% |
| 77 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.59% |
| 78 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.58% |
| 79 | QSE: QEWS | Qatar Electricity & Water Company Q.P.S.C. | 0.58% |
| 80 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.58% |
| 81 | NSE: WIPRO | Wipro Limited | 0.56% |
| 82 | WIT | Wipro Limited | 0.54% |
| 83 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.54% |
| 84 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.53% |
| 85 | IDX: ASII | PT Astra International Tbk | 0.48% |
| 86 | KRX: 033780 | KT&G Corporation | 0.48% |
| 87 | SHA: 601288 | Agricultural Bank of China Limited | 0.48% |
| 88 | TPE: 4915 | Primax Electronics Ltd. | 0.47% |
| 89 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.45% |
| 90 | SKM | SK Telecom Co., Ltd. | 0.43% |
| 91 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 0.43% |
| 92 | NSE: FORTIS | Fortis Healthcare Limited | 0.41% |
| 93 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 0.40% |
| 94 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.39% |
| 95 | HKG: 2618 | JD Logistics, Inc. | 0.39% |
| 96 | HKG: 6110 | Topsports International Holdings Limited | 0.38% |
| 97 | HKG: 1530 | 3SBio Inc. | 0.37% |
| 98 | TADAWUL: 5110 | Saudi Electricity Company | 0.33% |
| 99 | KRX: 015760 | Korea Electric Power Corporation | 0.30% |
| 100 | IDX: ANTM | PT Aneka Tambang Tbk | 0.29% |
| 101 | NSE: AJANTPHARM | Ajanta Pharma Limited | 0.29% |
| 102 | IDX: BBCA | PT Bank Central Asia Tbk | 0.29% |
| 103 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.29% |
| 104 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 0.25% |
| 105 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.25% |
| 106 | SHA: 601939 | China Construction Bank Corporation | 0.24% |
| 107 | QSE: QIIK | Qatar International Islamic Bank (Q.P.S.C) | 0.24% |
| 108 | NSE: CHAMBLFERT | Chambal Fertilisers and Chemicals Limited | 0.22% |
| 109 | KRX: 035250 | Kangwon Land, Inc. | 0.22% |
| 110 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.21% |
| 111 | NSE: CUB | City Union Bank Limited | 0.20% |
| 112 | TADAWUL: 1180 | The Saudi National Bank | 0.19% |
| 113 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.18% |
| 114 | EMAAR.DB | Emaar Properties PJSC | 0.18% |
| 115 | NSE: INDIAMART | IndiaMART InterMESH Limited | 0.17% |
| 116 | CHL.DE | China Life Insurance Co Ltd Class H | 0.16% |
| 117 | VIPS | Vipshop Holdings Limited | 0.15% |
| 118 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 0.15% |
| 119 | n/a | QAR - Spendable Committed Cash | 0.13% |
| 120 | THYAO.E.IS | Turk Hava Yollari AO | 0.10% |
| 121 | RNW | ReNew Energy Global Plc | 0.10% |
| 122 | n/a | CNH - Spendable Committed Cash | 0.08% |
| 123 | n/a | CASH COLLATERAL USD SGAFT | 0.08% |
| 124 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.08% |
| 125 | n/a | HKD - Other Payables/Receivables | 0.06% |
| 126 | CPAXT-R.BK | Cp Axtra Public | 0.06% |
| 127 | n/a | AED - Other Payables/Receivables | 0.03% |
| 128 | n/a | HUF - Spendable Cash | 0.03% |
| 129 | n/a | INR - Spendable Cash | 0.03% |
| 130 | n/a | USD - Spendable Cash | 0.03% |
| 131 | n/a | KWD - Other Payables/Receivables | 0.02% |
| 132 | n/a | SAR - Spendable Committed Cash | 0.02% |
| 133 | n/a | TWD - Spendable Cash | 0.01% |
| 134 | n/a | INR - Other Payables/Receivables | 0.01% |
| 135 | n/a | BRL - Spendable Cash | 0.00% |
| 136 | n/a | BRL - Other Payables/Receivables | 0.00% |
| 137 | n/a | ZAR - Spendable Cash | 0.00% |
| 138 | MOEX: ALRS | ALROSA | 0.00% |
| 139 | n/a | EUR - Spendable Cash | 0.00% |
| 140 | n/a | KRW - Spendable Cash | 0.00% |
| 141 | n/a | IDR - Spendable Cash | 0.00% |
| 142 | n/a | PLN - Spendable Cash | 0.00% |
| 143 | n/a | TRY - Spendable Cash | 0.00% |
| 144 | n/a | PHP - Spendable Cash | 0.00% |
| 145 | n/a | MYR - Spendable Cash | 0.00% |
| 146 | n/a | KWD - Spendable Committed Cash | -0.00% |
| 147 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.01% |
| 148 | n/a | Cash Offset | -1.47% |
As of Apr 30, 2025