BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$12.15
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Showing top 50 of 190 holdings · as of Jan 31, 2026
BKDEX 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—Mobile Telecommunications Co Saudi Arabia
1.04%		39.5%45,700$134.8K
30—Boe Technology Group Ltd A
1.04%		40.5%215,600$135.4K
31—99 Speed Mart Retail Holdings Bhd
1.04%		41.6%133,300$135.2K
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—Saudi Arabian Oil
0.88%		52.1%16,579$114.0K
43
FAB
First Abu Dhabi Bank PJSC
0.88%		52.9%22,597$114.4K
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
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BKDEX Mutual Fund All Holdings

BKDEX 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%.

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

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