BKDEX Mutual Fund

NAV$12.36

AUM$14M

TER0.81%

Holdings193

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BKDEX Mutual Fund

NAV$12.36

BlackRock Defensive Advantage Emerging Markets Fund Class K

AUM$14M

TER0.81%

Holdings193

See how much of BKDEX you already own

Just $25 once·$69/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	India	Asia Pacific	15.17%
2	China	Asia-Pacific	14.82%
3	Taiwan	Asia-Pacific	12.37%
4	Saudi Arabia	Middle East & Africa	8.03%
5	South Korea	Asia-Pacific	7.71%
6	Malaysia	Asia-Pacific	5.67%
7	United Arab Emirates	Middle East & Africa	5.48%
8	Hong Kong	Asia-Pacific	5.22%
9	US	Global	4.70%
10	Qatar	Middle East & Africa	2.61%
11	Kuwait	Middle East & Africa	2.57%
12	Mexico	North America	1.99%
13	Philippines	Asia-Pacific	1.65%
14	Turkey	Europe	1.60%
15	Cayman Islands	Latin America	1.52%
16	Thailand	Asia-Pacific	1.47%
17	Brazil	Latin America	1.39%
18	Hungary	Europe	1.11%
19	Chile	Latin America	1.09%
20	Greece	EMEA	1.00%

BKDEX Mutual Fund Geographic Allocation

BKDEX geographic allocation spans India (15.2%), China (14.8%), Taiwan (12.4%), Saudi Arabia (8.0%), South Korea (7.7%). The fund covers 8 regions.

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