BADEX Mutual Fund

BADEX Mutual Fund

NAV$12.08
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Showing the top 10 of 189 holdings · as of Apr 30, 2026
Top 10 weight
16.85%
BADEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.84%		2.8%385,789$385.8KFinancialsCapital Markets
2—Samsung Electro-Mechanics Co., Ltd.
1.80%		4.6%426$244.4K--
3—Sk Hynix Inc Common Stock KRW 5000
1.61%		6.3%246$219.4K--
4—Delta Electronics Inc
1.55%		7.8%3,000$210.4K--
5—Tsmc
1.53%		9.3%3,000$208.3K--
6—Petrochina Co. Ltd.-Adr Class H
1.52%		10.8%134,000$206.7K--
7—Chroma Ate Inc
1.51%		12.4%3,000$205.0K--
8
ASX
Ase Technology Holding Co Lt
1.50%		13.9%13,000$203.8K--
9
ORDS
Ooredoo Qpsc
1.50%		15.4%54,123$203.5K--
10—Samsung Electronics (Equity)
1.49%		16.8%1,349$203.1K--
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BADEX Mutual Fund Top Holdings

BADEX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.8%, Samsung Electro-Mechanics Co., Ltd. at 1.8%, Sk Hynix Inc Common Stock KRW 5000 at 1.6%.

BADEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 7.7%.

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