BlackRock Defensive Advantage EM K (BKDEX)

BKDEX Holdings Information

BKDEX is a mutual fund with a total of 160 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.62%, Petróleo Brasileiro S.A. - Petrobras at 1.61%, Nestlé India at 1.54%, ENN Energy Holdings at 1.53%, and KT&G Corporation at 1.53%.

• Total Holdings: 160
• Top 10 Percentage: 15.35%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 13.77M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.62%	3,000
2	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.61%	26,120
3	NSE: NESTLEIND	Nestlé India Limited	1.54%	13,799
4	HKG: 2688	ENN Energy Holdings Limited	1.53%	34,000
5	KRX: 033780	KT&G Corporation	1.53%	1,652
6	NSE: TCS	Tata Consultancy Services Limited	1.52%	8,491
7	HKG: 3988	Bank of China Limited	1.52%	284,000
8	KRX: 105560	KB Financial Group Inc.	1.51%	1,683
9	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.49%	35,969
10	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.48%	85,723
11	TPE: 2347	Synnex Technology International Corporation	1.48%	76,000
12	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.48%	19,400
13	NSE: MARICO	Marico Limited	1.47%	24,005
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	1,087
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.46%	28,500
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.46%	26,000
17	TPE: 3034	Novatek Microelectronics Corp.	1.45%	12,000
18	TPE: 3702	WPG Holdings Limited	1.45%	65,000
19	TPE: 3044	Tripod Technology Corporation	1.45%	13,000
20	NSE: HCLTECH	HCL Technologies Limited	1.44%	14,665
21	KRX: 241560	Doosan Bobcat Inc.	1.42%	4,400
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.42%	11,130
23	KLSE: TENAGA	Tenaga Nasional Berhad	1.39%	55,600
24	n/a	SAR/USD Purchased	1.38%	731,613
25	TADAWUL: 7010	Saudi Telecom Company	1.38%	16,345

Showing 25 of 160 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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