BIDEX Holdings Information

BIDEX is a mutual fund with a total of 213 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.13%, Samsung Electro-Mechanics at 1.77%, SK hynix at 1.58%, PetroChina Company at 1.52%, and Delta Electronics at 1.51%.

Total Holdings

213

Top 10 Percentage

16.92%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

14.66M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.13%	423,683
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.77%	426
3	KRX: 000660	SK hynix Inc.	1.58%	246
4	HKG: 0857	PetroChina Company Limited	1.52%	134,000
5	TPE: 2308	Delta Electronics, Inc.	1.51%	3,000
6	QSE: ORDS	Ooredoo Q.P.S.C.	1.50%	54,123
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	3,000
8	TPE: 2360	Chroma ATE Inc.	1.48%	3,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.48%	1,349
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.45%	9,874
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	13,000
12	TADAWUL: 4190	Jarir Marketing Company	1.42%	47,856
13	KLSE: TENAGA	Tenaga Nasional Berhad	1.42%	52,400
14	TPE: 3702	WPG Holdings Limited	1.41%	60,000
15	KRX: 068270	Celltrion, Inc.	1.41%	1,408
16	TPE: 2347	Synnex Technology International Corporation	1.40%	73,000
17	BAP	Credicorp Ltd.	1.38%	577
18	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.36%	99,260
19	NSE: TCS	Tata Consultancy Services Limited	1.35%	7,031
20	TADAWUL: 2222	Saudi Arabian Oil Company	1.35%	24,742
21	BVMF: VIVT3	Telefônica Brasil S.A.	1.32%	22,738
22	TADAWUL: 7020	Etihad Etisalat Company	1.32%	10,316
23	ICT.PM	International Container Terminal Services Inc	1.31%	15,350
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.30%	9,603
25	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.26%	16,300

Showing 25 of 213 holdings

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As of May 31, 2026