BlackRock Defensive Advtg Emerg Mkts Fund K (BKDEX)
11.13
+0.02
(+0.18%)
USD |
Jan 15 2026
BKDEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.07% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of July 31, 2025
| Large | 82.78% |
| Mid | 15.30% |
| Small | 1.92% |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
-0.37% |
| United States | -0.37% |
|
Latin America
|
4.33% |
| Brazil | 0.15% |
| Chile | 0.34% |
| Mexico | 1.88% |
| Peru | 1.96% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.89% |
| Greece | 1.34% |
| Switzerland | 0.56% |
|
Europe Emerging
|
2.92% |
| Poland | 0.20% |
| Turkey | 1.60% |
|
Africa And Middle East
|
20.05% |
| Qatar | 3.60% |
| Saudi Arabia | 6.94% |
| South Africa | 0.00% |
| United Arab Emirates | 6.14% |
| Greater Asia | 68.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.87% |
| Hong Kong | 1.00% |
| South Korea | 4.41% |
| Taiwan | 11.46% |
|
Asia Emerging
|
51.27% |
| China | 22.64% |
| India | 19.83% |
| Malaysia | 4.70% |
| Philippines | 1.53% |
| Thailand | 2.57% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.54% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
23.79% |
| Real Estate |
|
1.52% |
| Sensitive |
|
40.68% |
| Communication Services |
|
16.53% |
| Energy |
|
4.46% |
| Industrials |
|
5.22% |
| Information Technology |
|
14.47% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
12.16% |
| Health Care |
|
7.05% |
| Utilities |
|
4.20% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
As of July 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 | -- |