BKDEX Holdings Information

BKDEX is a mutual fund with a total of 215 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 1.96%, Lenovo Group at 1.72%, Samsung Electro-Mechanics at 1.65%, Chroma ATE at 1.65%, and Delta Electronics at 1.60%.

Total Holdings

215

Top 10 Percentage

16.04%

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	1.96%	286,241
2	HKG: 0992	Lenovo Group Limited	1.72%	82,000
3	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.65%	171
4	TPE: 2360	Chroma ATE Inc.	1.65%	3,000
5	TPE: 2308	Delta Electronics, Inc.	1.60%	3,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	1,077
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	3,000
8	KRX: 000660	SK hynix Inc.	1.46%	138
9	KLSE: TENAGA	Tenaga Nasional Berhad	1.45%	58,700
10	KRX: 068270	Celltrion, Inc.	1.45%	1,651
11	TPE: 2347	Synnex Technology International Corporation	1.45%	77,000
12	KRX: 105560	KB Financial Group Inc.	1.44%	2,111
13	NSE: TCS	Tata Consultancy Services Limited	1.43%	8,808
14	KRX: 267250	HD Hyundai Co., Ltd.	1.42%	1,129
15	QSE: ORDS	Ooredoo Q.P.S.C.	1.40%	55,729
16	BAP	Credicorp Ltd.	1.40%	596
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.39%	27,252
18	TPE: 3702	WPG Holdings Limited	1.39%	54,000
19	NSE: NESTLEIND	Nestlé India Limited	1.39%	13,532
20	TADAWUL: 4190	Jarir Marketing Company	1.38%	47,856
21	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.36%	40,402
22	DEWA.DB	Dubai Electricity & Water Authority PJSC	1.36%	278,562
23	TPE: 3711	ASE Technology Holding Co., Ltd.	1.34%	10,000
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.31%	99,260
25	NSE: BHARTIARTL	Bharti Airtel Limited	1.30%	9,874

Showing 25 of 215 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026