BlackRock Defensive Advtg Emerg Mkts Fund K (BKDEX)
12.10
-0.26
(-2.10%)
USD |
May 15 2026
BKDEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.16% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of November 30, 2025
| Large | 82.79% |
| Mid | 13.86% |
| Small | 3.35% |
Region Exposure
| Americas | 5.98% |
|---|---|
|
North America
|
-0.40% |
| United States | -0.40% |
|
Latin America
|
6.37% |
| Brazil | 1.89% |
| Chile | 1.02% |
| Mexico | 1.46% |
| Peru | 2.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.00% |
| Greece | 0.83% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.46% |
| Turkey | 1.12% |
|
Africa And Middle East
|
19.59% |
| Qatar | 2.96% |
| Saudi Arabia | 8.04% |
| South Africa | 0.00% |
| United Arab Emirates | 5.11% |
| Greater Asia | 68.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.91% |
| Hong Kong | 1.15% |
| South Korea | 6.36% |
| Taiwan | 12.40% |
|
Asia Emerging
|
48.42% |
| China | 22.69% |
| India | 18.42% |
| Indonesia | 0.13% |
| Malaysia | 4.79% |
| Philippines | 1.48% |
| Thailand | 0.92% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
22.54% |
| Real Estate |
|
0.20% |
| Sensitive |
|
44.16% |
| Communication Services |
|
16.18% |
| Energy |
|
4.57% |
| Industrials |
|
5.05% |
| Information Technology |
|
18.36% |
| Defensive |
|
23.41% |
| Consumer Staples |
|
10.81% |
| Health Care |
|
6.57% |
| Utilities |
|
6.04% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of November 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 | -- |