BADEX Mutual Fund

NAV$12.06

AUM$458,512.28

TER1.11%

Holdings189

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BADEX Mutual Fund

NAV$12.06

BlackRock Defensive Advantage Emerging Markets Fund Class Investor A

AUM$458,512.28

TER1.11%

Holdings189

See how much of BADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	17.04%
2	China	Asia-Pacific	14.47%
3	India	Asia Pacific	13.28%
4	South Korea	Asia-Pacific	11.31%
5	Saudi Arabia	Middle East & Africa	7.35%
6	Malaysia	Asia-Pacific	4.80%
7	United Arab Emirates	Middle East & Africa	4.24%
8	Hong Kong	Asia-Pacific	3.99%
9	US	Global	3.43%
10	Kuwait	Middle East & Africa	2.55%
11	Qatar	Middle East & Africa	2.33%
12	Brazil	Latin America	2.21%
13	Thailand	Asia-Pacific	2.00%
14	Mexico	North America	1.75%
15	Philippines	Asia-Pacific	1.56%
16	Poland	Europe	1.50%
17	Turkey	Europe	1.31%
18	Hungary	Europe	0.95%
19	Cayman Islands	Latin America	0.93%
20	Germany	Europe	0.57%

BADEX Mutual Fund Geographic Allocation

BADEX geographic allocation spans Taiwan (17.0%), China (14.5%), India (13.3%), South Korea (11.3%), Saudi Arabia (7.3%). The fund covers 8 regions.

BADEX country exposure helps investors assess international diversification and geopolitical risk. BADEX sectors alongside geography give a fuller picture of portfolio allocation.