BlackRock Defensive Advantage Emerging Markets Fund (BIDEX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 2.84% of fund assets.
BlackRock Defensive Advantage Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIDEX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.84% | $385,789.35 | 385,789 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.80% | $244,389.85 | 426 |
|
-
SK hynix Inc.
|
1.61% | $219,374.93 | 246 |
|
-
DELTA ELECTRONICS INC.
|
1.55% | $210,376.34 | 3,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.53% | $208,265.55 | 3,000 |
|
-
PETROCHINA CO LTD
|
1.52% | $206,696.88 | 134,000 |
|
-
CHROMA ATE INC
|
1.51% | $204,990.94 | 3,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.50% | $203,770.44 | 13,000 |
|
-
OOREDOO QPSC
|
1.50% | $203,495.05 | 54,123 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.49% | $203,142.65 | 1,349 |
|
-
BHARTI AIRTEL LTD
|
1.45% | $197,380.54 | 9,874 |
|
-
WPG HOLDINGS LTD
|
1.41% | $192,257.75 | 60,000 |
|
-
TENAGA NASIONAL BHD
|
1.41% | $192,045.74 | 52,400 |
|
-
JARIR MARKETING COMPANY
|
1.41% | $192,036.48 | 47,856 |
|
-
CELLTRION INC
|
1.41% | $191,787.62 | 1,408 |
|
-
SYNNEX TECHNOLOGY INTERNATIONAL CORP.
|
1.41% | $191,365.32 | 73,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
1.36% | $184,509.58 | 7,031 |
|
-
MOBILE TELECOMMUNICATIONS CO KSCP
|
1.35% | $183,994.15 | 99,260 |
|
-
SAUDI ARABIAN OIL COMPANY
|
1.35% | $183,516.76 | 24,742 |
|
-
TELEFONICA BRASIL SA
|
1.32% | $180,230.72 | 22,738 |
|
-
ETIHAD ETISALAT COMPANY
|
1.32% | $179,114.54 | 10,316 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.30% | $177,283.45 | 15,350 |
|
-
AL RAJHI BANK
|
1.29% | $176,060.74 | 9,603 |
|
-
ADVANCED INFO SERVICE PCL
|
1.25% | $170,244.09 | 16,300 |
|
-
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
|
1.19% | $161,758.87 | 224,210 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
1.14% | $155,142.75 | 8,099 |
|
-
CREDICORP LTD
|
1.09% | $147,821.52 | 456 |
|
-
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
|
1.08% | $147,180.58 | 29,065 |
|
-
TENCENT HOLDINGS LTD
|
1.07% | $145,757.37 | 2,400 |
|
-
HONG LEONG BANK BHD
|
1.03% | $140,683.87 | 25,100 |
|
-
CHUNGHWA TELECOM CO LTD
|
1.01% | $137,398.59 | 32,000 |
|
-
CHINA RESOURCES BEER HOLDINGS CO LTD.
|
0.99% | $134,382.46 | 39,000 |
|
-
MISC BHD
|
0.97% | $131,509.00 | 62,400 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.95% | $128,835.87 | 143,000 |
|
-
HD HYUNDAI CO LTD
|
0.94% | $128,450.99 | 605 |
|
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP
|
0.93% | $126,521.33 | 82,000 |
|
-
TSINGTAO BREWERY CO LTD
|
0.91% | $124,444.99 | 18,000 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.88% | $120,290.21 | 4,592 |
|
-
HCL TECHNOLOGIES LTD.
|
0.85% | $116,263.83 | 9,141 |
|
-
INDIAN OIL CORPORATION LIMITED
|
0.85% | $115,187.17 | 76,515 |
|
-
BANK OF CHINA LTD.
|
0.84% | $114,936.65 | 177,000 |
|
-
NATIONAL BANK OF KUWAIT SAKP
|
0.84% | $113,875.19 | 40,717 |
|
-
QATAR NATIONAL BANK QPSC
|
0.83% | $112,444.67 | 23,615 |
|
-
OTP BANK NYRT.
|
0.81% | $109,985.70 | 820 |
|
-
TECH MAHINDRA LTD.
|
0.80% | $109,483.30 | 7,004 |
|
-
KB Financial Group Inc.
|
0.80% | $108,519.56 | 991 |
|
-
BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD.
|
0.77% | $105,332.03 | 146,700 |
|
-
CHINA YANGTZE POWER CO LTD.
|
0.76% | $102,781.19 | 25,700 |
|
-
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA
|
0.75% | $102,260.99 | 32,650 |
|
-
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
|
0.74% | $100,642.99 | 100,728 |
Advertisement (320x50)