iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.37%	125,400
2	HKG: 9988	Alibaba Group Holding Limited	5.42%	331,820
3	NSE: HDFCBANK	HDFC Bank Limited	2.96%	109,789
4	HKG: 1810	Xiaomi Corporation	2.85%	331,600
5	NSE: RELIANCE	Reliance Industries Limited	2.40%	118,128
6	HKG: 0939	China Construction Bank Corporation	2.15%	1,841,370
7	NSE: ICICIBANK	ICICI Bank Limited	2.00%	102,310
8	HKG: 3690	Meituan	1.83%	96,860
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.80%	1,570,000
10	PDD	PDD Holdings Inc.	1.62%	13,471
11	NSE: INFY	Infosys Limited	1.39%	64,439
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.35%	49,869
13	HKG: 1211	BYD Company Limited	1.30%	72,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.16%	1,260,050
15	HKG: 9999	NetEase, Inc.	1.02%	33,675
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.98%	133,000
17	NU	Nu Holdings Ltd.	0.94%	62,286
18	HKG: 3988	Bank of China Limited	0.93%	1,373,000
19	HKG: 9618	JD.com, Inc.	0.92%	48,320
20	NSE: TCS	Tata Consultancy Services Limited	0.81%	17,501
21	HKG: 9961	Trip.com Group Limited	0.80%	11,950
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.79%	104,327
23	NSE: M&M	Mahindra & Mahindra Limited	0.77%	18,054
24	BVMF: VALE3	Vale S.A.	0.77%	69,846
25	NSE: AXISBANK	Axis Bank Limited	0.73%	44,345
26	BAF.NS	BAJAJ FINANCE LTD	0.69%	54,510
27	NSE: LT	Larsen & Toubro Limited	0.64%	13,020
28	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.62%	21,151
29	HKG: 3968	China Merchants Bank Co., Ltd.	0.62%	76,956
30	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.58%	88,942
31	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	73,025
32	HKG: 9888	Baidu, Inc.	0.51%	42,006
33	NSE: HINDUNILVR	Hindustan Unilever Limited	0.49%	15,792
34	HKG: 1024	Kuaishou Technology	0.46%	50,800
35	HKG: 1288	Agricultural Bank of China Limited	0.46%	556,000
36	NSE: HCLTECH	HCL Technologies Limited	0.43%	18,522
37	HKG: 0857	PetroChina Company Limited	0.43%	430,000
38	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.42%	18,704
39	NSE: MARUTI	Maruti Suzuki India Limited	0.41%	2,413
40	NSE: BEL	Bharat Electronics Limited	0.40%	72,036
41	HKG: 2628	China Life Insurance Company Limited	0.40%	144,000
42	HKG: 9992	Pop Mart International Group Limited	0.39%	10,400
43	HKG: 2015	Li Auto Inc.	0.38%	23,818
44	NSE: NTPC	NTPC Limited	0.38%	84,000
45	YUMC	Yum China Holdings, Inc.	0.38%	7,415
46	NSE: ULTRACEMCO	UltraTech Cement Limited	0.38%	2,297
47	NSE: SBIN	State Bank of India	0.37%	34,152
48	HKG: 6160	BeOne Medicines Ltd.	0.36%	16,886
49	NSE: POWERGRID	Power Grid Corporation of India Limited	0.36%	89,442
50	NSE: TATAMOTORS	Tata Motors Limited	0.36%	38,748

As of Jun 27, 2025

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