BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$12.23
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Showing the top 10 of 193 holdings · as of Jan 31, 2026
Top 10 weight
16.10%
BKDEX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BKDEX Mutual Fund Top Holdings

BKDEX holdings top 10 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.