iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	700.HK	TENCENT HOLDINGS LTD	8.50%	133,800
2	9988.HK	ALIBABA GROUP HOLDING LTD	4.32%	327,920
3	RELIANCE.NS	RELIANCE INDUSTRIES LTD	2.85%	61,787
4	PDD	PDD Holdings Inc.	2.48%	12,095
5	3690.HK	MEITUAN	1.95%	103,960
6	ICICIBANK.NS	ICICI BANK LTD	1.90%	105,520
7	939.HK	CHINA CONSTRUCTION BANK CORP H	1.86%	1,927,370
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.86%	1,380,000
9	INFY.NS	INFOSYS LTD	1.55%	67,240
10	HDFCBANK.NS	HDFC BANK LTD	1.40%	57,020
11	VALE3.SA	CIA VALE DO RIO DOCE SH	1.13%	69,044
12	TCS.NS	TATA CONSULTANCY SERVICES LTD	1.11%	18,409
13	3988.HK	BANK OF CHINA LTD H	1.02%	1,599,000
14	BHARTIARTL.NS	BHARTI AIRTEL LTD	1.02%	45,510
15	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	1.01%	1,312,050
16	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.96%	138,500
17	1810.HK	XIAOMI CORP	0.95%	311,600
18	PETR4.SA	PETROLEO BRASILEIRO PREF SA	0.95%	96,770
19	9999.HK	NETEASE INC	0.95%	39,275
20	9618.HK	JD.COM CLASS A INC	0.92%	47,170
21	AXISBANK.NS	AXIS BANK LTD	0.88%	46,737
22	LT.NS	LARSEN AND TOUBRO LTD	0.81%	13,719
23	ITUB4.SA	ITAU UNIBANCO HOLDING PREF SA	0.80%	98,277
24	PETR3.SA	PETROLEO BRASILEIRO SA PETROBRAS	0.78%	76,014
25	1211.HK	BYD LTD H	0.78%	20,500
26	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.78%	19,193
27	9961.HK	TRIP.COM GROUP LTD	0.76%	11,100
28	9888.HK	BAIDU CLASS A INC	0.74%	45,106
29	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.63%	16,523
30	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.61%	22,427
31	BAJFINANCE.NS	BAJAJ FINANCE LTD	0.60%	5,576
32	857.HK	PETROCHINA LTD H	0.58%	420,000
33	MARUTI.NS	MARUTI SUZUKI INDIA LTD	0.56%	2,747
34	TATAMOTORS.NS	TATA MOTORS LTD	0.51%	34,227
35	3968.HK	CHINA MERCHANTS BANK LTD H	0.50%	82,456
36	NTPC.NS	NTPC LTD	0.50%	85,977
37	SBIN.NS	STATE BANK OF INDIA	0.49%	36,777
38	600519.SS	KWEICHOW MOUTAI LTD A	0.49%	1,600
39	1024.HK	KUAISHOU TECHNOLOGY	0.47%	49,200
40	SUNPHARMA.NS	SUN PHARMACEUTICAL INDUSTRIES LTD	0.46%	19,352
41	POWERGRID.NS	POWER GRID CORPORATION OF INDIA LT	0.44%	89,161
42	386.HK	CHINA PETROLEUM AND CHEMICAL CORP	0.43%	492,600
43	ITC.NS	ITC LTD	0.42%	61,090
44	HCLTECH.NS	HCL TECHNOLOGIES LTD	0.41%	19,106
45	9987.HK	YUM CHINA HOLDINGS INC	0.41%	8,487
46	1088.HK	CHINA SHENHUA ENERGY LTD H	0.40%	62,000
47	TATASTEEL.NS	TATA STEEL LTD	0.40%	149,691
48	TITAN.NS	TITAN COMPANY LTD	0.38%	7,257
49	ULTRACEMCO.NS	ULTRATECH CEMENT LTD	0.37%	2,337
50	2020.HK	ANTA SPORTS PRODUCTS LTD	0.37%	25,840

As of May 30, 2024

Showing 50 of 695

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