BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
11.77
-0.04
(-0.34%)
USD |
Feb 26 2026
BADEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.08% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of August 31, 2025
| Large | 83.57% |
| Mid | 14.21% |
| Small | 2.22% |
Region Exposure
| Americas | 3.26% |
|---|---|
|
North America
|
-1.24% |
| United States | -1.24% |
|
Latin America
|
4.50% |
| Brazil | 0.91% |
| Chile | 0.64% |
| Mexico | 1.42% |
| Peru | 1.53% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.10% |
| Greece | 1.33% |
| Switzerland | 0.77% |
|
Europe Emerging
|
2.46% |
| Poland | 0.19% |
| Turkey | 1.47% |
|
Africa And Middle East
|
20.06% |
| Qatar | 3.30% |
| Saudi Arabia | 7.81% |
| South Africa | 0.00% |
| United Arab Emirates | 5.67% |
| Greater Asia | 70.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.22% |
| Hong Kong | 1.30% |
| South Korea | 5.03% |
| Taiwan | 11.89% |
|
Asia Emerging
|
51.89% |
| China | 22.07% |
| India | 20.88% |
| Malaysia | 4.95% |
| Philippines | 2.54% |
| Thailand | 1.45% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
24.54% |
| Real Estate |
|
0.15% |
| Sensitive |
|
43.45% |
| Communication Services |
|
17.10% |
| Energy |
|
2.27% |
| Industrials |
|
6.88% |
| Information Technology |
|
17.20% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
10.42% |
| Health Care |
|
7.84% |
| Utilities |
|
5.69% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |