BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$12.33
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Showing top 50 of 186 holdings · as of Apr 30, 2026
BKDEX 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--
Share changes, sector and industry · Pro
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
11—Bharti Airtel Ltd
1.45%		18.3%9,874$197.4K
12—Celltrion Inc
1.41%		19.7%1,408$191.8K
13—Synnex Technology International Corp
1.41%		21.1%73,000$191.4K
14—Wpg Holdings Ltd
1.41%		22.5%60,000$192.3K
15—Jarir Marketing Co
1.41%		23.9%47,856$192.0K
16
TNB
Tenaga Nasional Bhd.(tenaga)
1.41%		25.3%52,400$192.0K
17
TCS
Tata Consultancy Services Ltd
1.36%		26.7%7,031$184.5K
18—Saudi Arabian Oil
1.35%		28.1%24,742$183.5K
19—Metropolitan Bank Trust
1.35%		29.4%99,260$184.0K
20—Etihad Etisalat Co
1.32%		30.7%10,316$179.1K
21
VIV
Telefonica Brasil Sa
1.32%		32.0%22,738$180.2K
22
ICT
International Container Term Services Php1
1.30%		33.3%15,350$177.3K
23—Al Rajhi Bank
1.29%		34.6%9,603$176.1K
24—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
1.25%		35.9%16,300$170.2K
25
DEWAA
Dubai Electricity and Water Authority PJSC
1.19%		37.1%224,210$161.8K
26—Sun Pharmaceutical Industries
1.14%		38.2%8,099$155.1K
27
BAP
Credicorp Ltd -
1.09%		39.3%456$147.8K
28
EAND
Emirates Telecommunications Group Co PJSC
1.08%		40.4%29,065$147.2K
29—Tencent Holdings Ltd Ordinary Shares
1.07%		41.5%2,400$145.8K
30—Hong Leong Bank Berhad
1.03%		42.5%25,100$140.7K
31—Chunghwa Telecom Co. Ltd.
1.01%		43.5%32,000$137.4K
32—China Resources Beverage Holdings Co Ltd
0.99%		44.5%39,000$134.4K
33
MISC
Misc Bhd
0.97%		45.5%62,400$131.5K
34—Industrial and Commercial Bank Of China Ltd Class H
0.95%		46.4%143,000$128.8K
35—Hyundai Heavy Industries Holdings Co Ltd
0.94%		47.3%605$128.4K
36—Tingyi (Cayman Isln) Holding Co
0.93%		48.3%82,000$126.5K
37—Tsingtao Brewery Company Limited
0.91%		49.2%18,000$124.4K
38
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.88%		50.1%4,592$120.3K
39
IOC
Indian Oil Corp Ltd
0.85%		50.9%76,515$115.2K
40—Hcl Technologies Ltd
0.85%		51.8%9,141$116.3K
41—Bank Of China Ltd Cl H
0.84%		52.6%177,000$114.9K
42
NBKK
National Bank Of Kuwait
0.84%		53.5%40,717$113.9K
43
QNBK
Qatar National Bank Qpsc
0.83%		54.3%23,615$112.4K
44
OTPB
Otp Bank Nyrt
0.81%		55.1%820$110.0K
45
KB
Kb Financial Group, Inc.
0.80%		55.9%991$108.5K
46
TECHM
Tech Mahindra Ltd
0.80%		56.7%7,004$109.5K
47—Beijing-shanghai High Speed Railway Co. Ltd.
0.77%		57.5%146,700$105.3K
48—China Yangtze Power Co Ltd
0.76%		58.2%25,700$102.8K
49—Mobile Telecommunications Co Saudi Arabia
0.75%		59.0%32,650$102.3K
50—Abu Dhabi National Oil Co For Distribution Pjsc
0.74%		59.7%100,728$100.6K
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BKDEX Mutual Fund All Holdings

BKDEX holdings total 189 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%.

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

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