BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.01 (0.09%)
At close: Jul 14, 2025
BIDEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 2.56% |
| 2 | n/a | MSCI EMER MKT INDEX (ICE) JUN 25 | 2.00% |
| 3 | n/a | HKD/USD Purchased | 1.78% |
| 4 | n/a | TWD - Spendable Cash | 1.56% |
| 5 | HKG: 3690 | Meituan | 1.54% |
| 6 | TADAWUL: 4164 | Nahdi Medical Company | 1.50% |
| 7 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.49% |
| 8 | KRX: 032640 | LG Uplus Corp. | 1.48% |
| 9 | INFY | Infosys Limited | 1.48% |
| 10 | TPE: 2633 | Taiwan High Speed Rail Corporation | 1.46% |
| 11 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.45% |
| 12 | PCCYF | PetroChina Company Limited | 1.45% |
| 13 | NSE: SHREECEM | Shree Cement Limited | 1.45% |
| 14 | NSE: TECHM | Tech Mahindra Limited | 1.44% |
| 15 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.43% |
| 16 | EMAAR.DB | Emaar Properties PJSC | 1.43% |
| 17 | NSE: TCS | Tata Consultancy Services Limited | 1.43% |
| 18 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 1.43% |
| 19 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.42% |
| 20 | HKG: 0220 | Uni-President China Holdings Ltd | 1.42% |
| 21 | TPE: 2379 | Realtek Semiconductor Corp. | 1.42% |
| 22 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.41% |
| 23 | n/a | HKD/USD Purchased | 1.41% |
| 24 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.41% |
| 25 | KLSE: MAYBANK | Malayan Banking Berhad | 1.40% |
As of May 31, 2025