BlackRock Defensive Advtg Emerg Mkts Fund Inst (BIDEX)
12.09
-0.11
(-0.90%)
USD |
Sep 15 2026
BIDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 96.51% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of March 31, 2026
| Large | 81.99% |
| Mid | 15.14% |
| Small | 2.86% |
Region Exposure
| Americas | 3.45% |
|---|---|
|
North America
|
-0.76% |
| United States | -0.76% |
|
Latin America
|
4.21% |
| Brazil | 1.80% |
| Chile | 0.16% |
| Mexico | 0.26% |
| Peru | 1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.76% |
| Belgium | 0.09% |
| Greece | 0.37% |
| Switzerland | 0.25% |
|
Europe Emerging
|
3.38% |
| Poland | 1.04% |
| Turkey | 1.33% |
|
Africa And Middle East
|
18.56% |
| Qatar | 2.52% |
| Saudi Arabia | 8.18% |
| South Africa | 0.45% |
| United Arab Emirates | 4.67% |
| Greater Asia | 69.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
25.91% |
| Hong Kong | 1.81% |
| South Korea | 8.53% |
| Taiwan | 15.57% |
|
Asia Emerging
|
43.87% |
| China | 19.27% |
| India | 14.82% |
| Indonesia | 0.40% |
| Malaysia | 5.18% |
| Philippines | 2.03% |
| Thailand | 2.18% |
| Unidentified Region | 4.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
19.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.00% |
| Communication Services |
|
15.65% |
| Energy |
|
4.99% |
| Industrials |
|
7.83% |
| Information Technology |
|
22.54% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
5.95% |
| Utilities |
|
5.14% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of March 31, 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 | -- |