BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
11.44
+0.03
(+0.26%)
USD |
Dec 05 2025
BADEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 96.72% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of May 31, 2025
| Large | 81.66% |
| Mid | 16.25% |
| Small | 2.09% |
Region Exposure
| Americas | 1.45% |
|---|---|
|
North America
|
-1.88% |
| United States | -1.88% |
|
Latin America
|
3.33% |
| Brazil | 0.00% |
| Chile | 0.38% |
| Mexico | 2.38% |
| Peru | 0.57% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.70% |
| Greece | 1.37% |
| Switzerland | 1.32% |
|
Europe Emerging
|
1.50% |
| Turkey | 1.47% |
|
Africa And Middle East
|
18.47% |
| Qatar | 3.40% |
| Saudi Arabia | 7.02% |
| South Africa | 0.00% |
| United Arab Emirates | 4.94% |
| Greater Asia | 71.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.26% |
| Hong Kong | 0.59% |
| South Korea | 6.17% |
| Taiwan | 12.50% |
|
Asia Emerging
|
52.40% |
| China | 21.60% |
| India | 20.54% |
| Indonesia | 0.89% |
| Malaysia | 4.98% |
| Philippines | 1.52% |
| Thailand | 2.87% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.28% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
19.84% |
| Real Estate |
|
1.44% |
| Sensitive |
|
38.77% |
| Communication Services |
|
16.83% |
| Energy |
|
2.27% |
| Industrials |
|
5.40% |
| Information Technology |
|
14.26% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
12.34% |
| Health Care |
|
8.36% |
| Utilities |
|
3.34% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
2.58% |
As of May 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 | -- |