BlackRock Defensive Advtg Emerg Mkts Fund Inst (BIDEX)
12.33
-0.05
(-0.40%)
USD |
Oct 06 2026
BIDEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 96.36% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 2.42% |
Market Capitalization
As of April 30, 2026
| Large | 82.10% |
| Mid | 15.39% |
| Small | 2.51% |
Region Exposure
| Americas | 3.79% |
|---|---|
|
North America
|
-0.69% |
| United States | -0.69% |
|
Latin America
|
4.48% |
| Brazil | 2.23% |
| Mexico | 0.67% |
| Peru | 1.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Belgium | 0.09% |
| Greece | 0.52% |
| Switzerland | 0.23% |
|
Europe Emerging
|
3.79% |
| Poland | 1.51% |
| Turkey | 1.32% |
|
Africa And Middle East
|
16.79% |
| Qatar | 2.35% |
| Saudi Arabia | 7.41% |
| South Africa | 0.19% |
| United Arab Emirates | 4.28% |
| Greater Asia | 70.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
29.41% |
| Hong Kong | 1.73% |
| South Korea | 10.73% |
| Taiwan | 16.95% |
|
Asia Emerging
|
41.02% |
| China | 18.61% |
| India | 13.97% |
| Malaysia | 4.85% |
| Philippines | 1.58% |
| Thailand | 2.02% |
| Unidentified Region | 4.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
17.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.91% |
| Communication Services |
|
14.70% |
| Energy |
|
6.95% |
| Industrials |
|
6.12% |
| Information Technology |
|
26.15% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
10.07% |
| Health Care |
|
6.18% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |