BKDEX Holdings Information

BKDEX is a mutual fund with a total of 206 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 2.28%, Samsung Electronics at 1.69%, Taiwan Semiconductor Manufacturing Company at 1.60%, First Abu Dhabi Bank P.J.S.C. at 1.53%, and Delta Electronics at 1.49%.

Total Holdings

206

Top 10 Percentage

15.89%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

12.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	2.28%	280,956
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.69%	2,502
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.60%	4,000
4	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	1.53%	39,588
5	TPE: 2308	Delta Electronics, Inc.	1.49%	6,000
6	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	7,757
7	KLSE: MAYBANK	Malayan Banking Berhad	1.46%	69,800
8	BAP	Credicorp Ltd.	1.46%	627
9	TADAWUL: 7020	Etihad Etisalat Company	1.45%	10,131
10	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.44%	234,943
11	ICT.PM	International Container Terminal Services Inc	1.44%	18,380
12	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.44%	63,000
13	TADAWUL: 4190	Jarir Marketing Company	1.43%	51,747
14	QSE: ORDS	Ooredoo Q.P.S.C.	1.41%	48,623
15	NSE: TCS	Tata Consultancy Services Limited	1.41%	4,858
16	KLSE: TENAGA	Tenaga Nasional Berhad	1.40%	50,900
17	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.40%	162,065
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.35%	40,000
19	HKG: 3988	Bank of China Limited	1.31%	281,000
20	BUD: OTP	OTP Bank Nyrt.	1.29%	1,474
21	TADAWUL: 1180	The Saudi National Bank	1.28%	15,609
22	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.28%	104,000
23	BVMF: VIVT3	Telefônica Brasil S.A.	1.25%	25,404
24	KRX: 000660	SK hynix Inc.	1.17%	318
25	NSE: HCLTECH	HCL Technologies Limited	1.16%	7,917

Showing 25 of 206 holdings

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As of Dec 31, 2025