BlackRock Defensive Advtg Emerg Mkts Fund K (BKDEX)
11.08
-0.04
(-0.36%)
USD |
Mar 19 2026
BKDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 96.96% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of September 30, 2025
| Large | 82.90% |
| Mid | 15.04% |
| Small | 2.06% |
Region Exposure
| Americas | 5.79% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
5.70% |
| Brazil | 1.06% |
| Chile | 1.13% |
| Mexico | 1.54% |
| Peru | 1.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Greece | 1.48% |
| Switzerland | 0.70% |
|
Europe Emerging
|
3.40% |
| Poland | 1.16% |
| Turkey | 1.46% |
|
Africa And Middle East
|
19.33% |
| Qatar | 3.22% |
| Saudi Arabia | 7.61% |
| South Africa | 0.00% |
| United Arab Emirates | 5.32% |
| Greater Asia | 65.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.09% |
| Hong Kong | 0.68% |
| South Korea | 4.42% |
| Taiwan | 11.99% |
|
Asia Emerging
|
48.73% |
| China | 22.51% |
| India | 18.18% |
| Indonesia | 0.35% |
| Malaysia | 4.99% |
| Philippines | 1.86% |
| Thailand | 0.84% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
22.86% |
| Real Estate |
|
0.14% |
| Sensitive |
|
43.19% |
| Communication Services |
|
16.11% |
| Energy |
|
3.73% |
| Industrials |
|
5.81% |
| Information Technology |
|
17.55% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
11.60% |
| Health Care |
|
7.72% |
| Utilities |
|
4.83% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.77% |
As of September 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 | -- |