BlackRock Defensive Advtg Emerg Mkts Fund K (BKDEX)
11.79
+0.07
(+0.60%)
USD |
Apr 24 2026
BKDEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.53% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of October 31, 2025
| Large | 81.63% |
| Mid | 15.28% |
| Small | 3.09% |
Region Exposure
| Americas | 4.98% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
4.89% |
| Brazil | 1.05% |
| Chile | 0.93% |
| Mexico | 0.96% |
| Peru | 1.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.43% |
| Greece | 1.26% |
| Switzerland | 0.18% |
|
Europe Emerging
|
3.31% |
| Poland | 1.03% |
| Turkey | 1.36% |
|
Africa And Middle East
|
19.29% |
| Qatar | 3.27% |
| Saudi Arabia | 7.35% |
| South Africa | 0.00% |
| United Arab Emirates | 5.49% |
| Greater Asia | 68.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.79% |
| Hong Kong | 1.18% |
| South Korea | 6.33% |
| Taiwan | 12.28% |
|
Asia Emerging
|
49.05% |
| China | 22.70% |
| India | 18.72% |
| Indonesia | 0.39% |
| Malaysia | 5.16% |
| Philippines | 1.20% |
| Thailand | 0.87% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
21.66% |
| Real Estate |
|
0.20% |
| Sensitive |
|
44.46% |
| Communication Services |
|
16.37% |
| Energy |
|
3.78% |
| Industrials |
|
5.93% |
| Information Technology |
|
18.39% |
| Defensive |
|
25.24% |
| Consumer Staples |
|
11.53% |
| Health Care |
|
7.96% |
| Utilities |
|
5.74% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of October 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 | -- |