BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
12.22
+0.10
(+0.83%)
USD |
Aug 25 2026
BADEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 96.17% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.40% |
Market Capitalization
As of February 28, 2026
| Large | 82.38% |
| Mid | 14.96% |
| Small | 2.66% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
-0.06% |
| United States | -0.06% |
|
Latin America
|
5.00% |
| Brazil | 1.58% |
| Chile | 0.83% |
| Mexico | 0.66% |
| Peru | 1.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Belgium | 0.10% |
| Greece | 0.87% |
| Switzerland | 0.20% |
|
Europe Emerging
|
2.45% |
| Poland | -0.00% |
| Turkey | 1.44% |
|
Africa And Middle East
|
17.71% |
| Qatar | 2.62% |
| Saudi Arabia | 7.06% |
| South Africa | 0.49% |
| United Arab Emirates | 4.99% |
| Greater Asia | 69.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.02% |
| Hong Kong | 3.31% |
| South Korea | 8.81% |
| Taiwan | 13.90% |
|
Asia Emerging
|
43.09% |
| China | 18.61% |
| India | 14.96% |
| Indonesia | 0.32% |
| Malaysia | 5.55% |
| Philippines | 1.76% |
| Thailand | 1.89% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
20.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.28% |
| Communication Services |
|
15.15% |
| Energy |
|
3.93% |
| Industrials |
|
6.63% |
| Information Technology |
|
23.56% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
9.80% |
| Health Care |
|
5.82% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 2026
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 | -- |