BDOKX Mutual Fund

NAV$15.00

AUM$1.5B

TER0.09%

Holdings1,838

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BDOKX Mutual Fund

NAV$15.00

iShares MSCI Total International Index Fund Class K

AUM$1.5B

TER0.09%

Holdings1,838

See how much of BDOKX 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

Showing top 1 of 1 holdings · as of Dec 31, 2025

BDOKX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Master Investment Portfolio S&P 500 Index Master Portfolio	100.01%	169,894,992	$2.18B

Not reported for this fund: share changes, sector, industry.

BDOKX Mutual Fund All Holdings

BDOKX holdings total 1838 positions. The top 10 holdings account for 100.0% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.0%.

BDOKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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