BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$11.54
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Showing top 50 of 174 holdings · as of Aug 31, 2026
BKDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
1.61%		1.6%3,000$227.4K--
2
PBR
Petroleo Brasileiro Sa (Preference)
1.61%		3.2%26,120$227.0K--
3
NEST
Nestle India Ltd
1.54%		4.8%13,799$217.0K--
4—Enn Energy Holdings LtdIndustrials · Aerospace & Defense
1.53%		6.3%34,000$215.4KIndustrialsAerospace & Defense
5—Kt&G Corp
1.52%		7.8%1,652$215.0K--
6
TCS
Tata Consultancy Services Ltd
1.52%		9.3%8,491$214.0K--
7—Bank Of China Ltd Class H
1.52%		10.8%284,000$213.7K--
8
KB
Kb Financial Group, Inc.
1.51%		12.4%1,683$213.1K--
9—Emirates TelecomComm. Services · Diversified Telecom
1.49%		13.8%35,969$209.6KComm. ServicesDiversified Telecom
10—Oil & Natural Gas Corp Ltd
1.48%		15.3%85,723$208.8K--
11—Synnex Technology International Corp
1.48%		16.8%76,000$208.4K--
12—Advanced Info Service Non-Voting D
1.47%		18.3%19,400$207.7K--
13
MRCO
Marico Ltd
1.47%		19.7%24,005$206.8K--
14—Samsung Electronics (Equity)
1.46%		21.2%1,087$206.5K--
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.46%		22.7%28,500$205.6K--
16—Hon Hai Precision Industry Co
1.45%		24.1%26,000$204.9K--
17—Novatek Microelectronics Corp
1.45%		25.6%12,000$204.3K--
18—Wpg Holdings Ltd
1.45%		27.0%65,000$204.1K--
19—Tripod Technology Corp
1.44%		28.5%13,000$203.5K--
20—Hcl Technologies Ltd
1.43%		29.9%14,665$202.2K--
21—Al Rajhi Bank
1.42%		31.3%11,130$199.9K--
22—Doosan Bobcat Inc
1.42%		32.7%4,400$200.3K--
23—Saudi Telecom Co
1.38%		34.1%16,345$194.7K--
24—Tenaga Nasional Berhad
1.38%		35.5%55,600$195.3K--
25—Saudi Basic Industries Corp
1.37%		36.9%14,654$193.0K--
26—China Yangtze Power Co Ltd
1.37%		38.2%46,200$193.2K--
27—Celltrion Inc
1.36%		39.6%1,388$191.6K--
28—Advantech Co Ltd
1.36%		40.9%9,000$192.1K--
29—Accton Technology Corp
1.36%		42.3%3,000$192.5K--
30—Sk Hynix Inc Common Stock KRW 5000
1.35%		43.7%156$190.8K--
31
UMC
United Microelectronics Corp
1.35%		45.0%47,000$191.1K--
32—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.31%		46.3%10,000$184.1KInfo TechSemiconductors
33
BBCA
Bk Central Asia
1.31%		47.6%504,500$184.4K--
34
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.31%		48.9%3,000$185.4KInfo TechElectronic Equipment
35—Bank Of Ningbo Co Ltd
1.30%		50.2%36,166$183.7K--
36—Lenovo Group Ltd. Shs
1.30%		51.5%48,000$183.9K--
37—Bharti Airtel Ltd
1.30%		52.8%9,619$183.1K--
38
PIDI
Pidilite Industries Ltd
1.30%		54.1%10,363$183.8K--
39—Ping An Bank Ltd A
1.28%		55.4%103,100$179.9K--
40—Etihad Etisalat Co
1.26%		56.7%9,970$177.6K--
41—China Petroleum &
1.24%		57.9%286,000$174.6K--
42—Jarir Marketing Co
1.24%		59.2%38,201$174.8K--
43—Yes Bank Ltd.
1.24%		60.4%730,247$175.2K--
44
TUPRS
Tupras-Turkiye Petrol Rafine
1.21%		61.6%20,539$170.4K--
45—Orlen
1.20%		62.8%4,105$169.8K--
46—Kasikornbank Public Non-voting Dr
1.19%		64.0%22,500$168.3K--
47—KRW Cash
1.18%		65.2%227,866,694$166.5K--
48
ICT
International Container Terminal S
1.17%		66.4%11,630$165.3K--
49—Sun Pharmaceutical Industries Ltd
1.17%		67.5%7,933$165.4K--
50
MIHDF
Misc
1.15%		68.7%82,800$162.9K--
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BKDEX Mutual Fund All Holdings

BKDEX holdings total 175 positions. The top 10 holdings account for 15.3% of the fund, led by Tsmc at 1.6%, Petroleo Brasileiro Sa (Preference) at 1.6%, Nestle India Ltd at 1.5%.

BKDEX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 2.6%.

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