BADEX Mutual Fund

BADEX Mutual Fund

NAV$12.13
See how much of BADEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Jan 31, 2026
BADEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.75%		2.8%357,109$357.1KFinancialsCapital Markets
2—Samsung Electronics (Equity)
1.56%		4.3%1,829$202.1K--
Share changes, sector and industry · Pro
3
MBBM
Malayan Banking Bhd
1.56%		5.9%67,800$202.9K
4—Sk Hynix Inc Common Stock KRW 5000
1.53%		7.4%318$198.6K
5—Delta Electronics Inc
1.47%		8.9%5,000$190.8K
6—Etihad Etisalat Co
1.47%		10.3%10,131$190.6K
7
ICT
International Container Term Services Php1
1.47%		11.8%17,450$191.1K
8
ORDS
Ooredoo Qpsc
1.46%		13.3%48,623$189.5K
9
DEWAA
Dubai Electricity and Water Authority PJSC
1.42%		14.7%224,210$184.4K
10—Jarir Marketing Co
1.41%		16.1%48,006$182.6K
11—Abu Dhabi National Oil Co For Distribution Pjsc
1.39%		17.5%162,065$180.9K
12
VIV
Telefonica Brasil Sa
1.39%		18.9%25,404$180.4K
13—Far Eastone Telecommunications Ltd
1.36%		20.2%63,000$177.2K
14—Bank Of China Limited, Series H
1.34%		21.6%291,000$173.8K
15
BAP
Credicorp Ltd -
1.33%		22.9%485$173.1K
16—Chunghwa Telecom Co. Ltd.
1.31%		24.2%40,000$169.6K
17—Al Rajhi Bank
1.30%		25.5%5,895$168.3K
18
MISC
Misc Bhd
1.29%		26.8%82,600$167.5K
19—Bharti Airtel Ltd
1.28%		28.1%7,757$166.4K
20—Tsmc
1.28%		29.4%3,000$165.9K
21
TNB
Tenaga Nasional Bhd.(tenaga)
1.25%		30.6%45,800$162.0K
22—Mobile Telecommunications
1.21%		31.8%94,607$157.1K
23—Agricultural Bank Of China Ltd
1.14%		33.0%211,000$147.5K
24—Tingyi
1.12%		34.1%96,000$145.5K
25
OTPB
Otp Bank Plc
1.11%		35.2%1,148$144.5K
26
TCS
Tata Consultancy Services Ltd
1.10%		36.3%4,214$143.3K
27
BCH
Banco De Chile - Adr
1.09%		37.4%3,240$141.4K
28—Tencent Holdings Ltd Ordinary Shares
1.07%		38.5%1,800$138.4K
29—Boe Technology Group Ltd A
1.04%		39.5%215,600$135.4K
30—99 Speed Mart Retail Holdings Bhd
1.04%		40.5%133,300$135.2K
31—Mobile Telecommunications Co Saudi Arabia
1.04%		41.6%45,700$134.8K
32—Hcl Technologies Ltd
1.02%		42.6%7,207$133.0K
33
NBKK
National Bank Of Kuwait
1.00%		43.6%41,905$129.8K
34—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
0.99%		44.6%11,600$128.6K
35—Petrochina Co. Ltd.-Adr Class H
0.97%		45.6%106,000$125.9K
36—Greek Org Football Prognostics
0.96%		46.5%6,215$125.2K
37—Mouwasat Medical Services
0.96%		47.5%6,718$124.7K
38—Unipresident Enterprises Corp.
0.95%		48.4%122,000$123.7K
39—Saudi National Bank (The)
0.92%		49.4%9,966$119.2K
40—Arcadyan Technology Corp
0.92%		50.3%21,000$119.3K
41—E.sun Financial Holding Co Ltd
0.90%		51.2%110,620$117.1K
42
FAB
First Abu Dhabi Bank PJSC
0.88%		52.1%22,597$114.4K
43—Saudi Arabian Oil
0.88%		52.9%16,579$114.0K
44
TECHM
Tech Mahindra Ltd
0.87%		53.8%5,961$113.1K
45
TTKOM
Turk Telekomunikasyon As
0.82%		54.6%69,783$106.3K
46
IFS
Intercorp Financial Services Inc. Common Shares
0.81%		55.4%2,158$105.7K
47—First Financial Holding Co Ltd
0.81%		56.2%115,000$105.0K
48—Lg Innotek Co Ltd
0.78%		57.0%597$101.4K
49—Jiangsu Hengrui Pharmaceutic
0.77%		57.8%11,911$99.5K
50
QNBK
Qatar National Bank Qpsc
0.76%		58.6%18,117$98.6K
More holdings · Pro
FundXLS Pro
See the other 140 holdings of BADEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BADEX Mutual Fund All Holdings

BADEX holdings total 193 positions. The top 10 holdings account for 16.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.8%, Samsung Electronics (Equity) at 1.6%, Malayan Banking Bhd at 1.6%.

BADEX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 8.8%.

BADEX sectors provide a detailed breakdown. BADEX overlap shows how holdings compare to other funds in your portfolio.