BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
12.50
+0.17
(+1.38%)
USD |
Jun 09 2026
BADEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 97.33% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of December 31, 2025
| Large | 82.61% |
| Mid | 14.36% |
| Small | 3.03% |
Region Exposure
| Americas | 5.90% |
|---|---|
|
North America
|
-0.46% |
| United States | -0.46% |
|
Latin America
|
6.36% |
| Brazil | 1.90% |
| Chile | 1.00% |
| Mexico | 1.36% |
| Peru | 2.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Greece | 1.13% |
| Switzerland | 0.24% |
|
Europe Emerging
|
2.48% |
| Turkey | 1.20% |
|
Africa And Middle East
|
18.93% |
| Qatar | 2.97% |
| Saudi Arabia | 7.72% |
| South Africa | 0.00% |
| United Arab Emirates | 5.23% |
| Greater Asia | 68.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.95% |
| Hong Kong | 1.00% |
| South Korea | 6.79% |
| Taiwan | 12.17% |
|
Asia Emerging
|
48.44% |
| China | 22.54% |
| India | 18.11% |
| Indonesia | 0.12% |
| Malaysia | 5.22% |
| Philippines | 1.50% |
| Thailand | 0.94% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
22.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.73% |
| Communication Services |
|
15.77% |
| Energy |
|
4.86% |
| Industrials |
|
5.56% |
| Information Technology |
|
18.53% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
6.10% |
| Utilities |
|
6.02% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.29% |
As of December 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 | -- |