Morningstar

BlackRock Defensive Advantage Emerging Markets Fund Investor A BADEX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.72  /  +0.47 %
  • Total Assets 14.6M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 218%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BADEX

Will BADEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BADEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BADEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BADEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Defensive Advantage EM Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BADEX

More BADEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

1.96 286,241
Cash and Equivalents

Lenovo Group Ltd

1.72 251,104
Technology

Samsung Electro-Mechanics Co Ltd

1.65 241,352
Technology

Chroma Ate Inc

1.65 241,337
Technology

Delta Electronics Inc

1.60 234,154
Technology

Samsung Electronics Co Ltd

1.55 226,549
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.54 225,535
Technology

SK Hynix Inc

1.46 213,639
Technology

Tenaga Nasional Bhd

1.45 211,409
Utilities

Celltrion Inc

1.45 211,332
Healthcare

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