BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$11.70
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
15.33%
BKDEX top 10 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--
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BKDEX Mutual Fund Top Holdings

BKDEX holdings top 10 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.