BlackRock Defensive Advtg Emerg Mkts Fund Inst (BIDEX)
10.82
+0.02
(+0.19%)
USD |
Dec 26 2025
BIDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 96.65% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of June 30, 2025
| Large | 82.36% |
| Mid | 15.43% |
| Small | 2.20% |
Region Exposure
| Americas | 3.07% |
|---|---|
|
North America
|
-0.46% |
| United States | -0.46% |
|
Latin America
|
3.53% |
| Brazil | 0.31% |
| Chile | 0.37% |
| Mexico | 2.27% |
| Peru | 0.58% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Greece | 1.40% |
| Switzerland | 0.97% |
|
Europe Emerging
|
1.69% |
| Poland | 0.20% |
| Turkey | 1.49% |
|
Africa And Middle East
|
20.79% |
| Qatar | 3.35% |
| Saudi Arabia | 8.42% |
| South Africa | 0.11% |
| United Arab Emirates | 5.65% |
| Greater Asia | 68.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.56% |
| Hong Kong | 0.90% |
| South Korea | 6.47% |
| Taiwan | 11.20% |
|
Asia Emerging
|
49.91% |
| China | 21.61% |
| India | 18.08% |
| Indonesia | 0.67% |
| Malaysia | 5.20% |
| Philippines | 1.65% |
| Thailand | 2.70% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
21.80% |
| Real Estate |
|
1.45% |
| Sensitive |
|
38.58% |
| Communication Services |
|
16.62% |
| Energy |
|
2.37% |
| Industrials |
|
5.17% |
| Information Technology |
|
14.42% |
| Defensive |
|
24.44% |
| Consumer Staples |
|
12.11% |
| Health Care |
|
7.95% |
| Utilities |
|
4.38% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.93% |
As of June 30, 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 | -- |