BKF Holdings Information

BKF is an equity ETF with a total of 685 individual holdings. The top holdings are Tencent Holdings stock at 10.67%, Alibaba Group Holding at 7.34%, HDFC Bank at 2.59%, Xiaomi at 2.22%, and BLK CSH FND TREASURY SL AGENCY at 1.98%.

Total Holdings

685

Top 10 Percentage

33.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

89.06M

PE Ratio

16.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.67%	118,424
2	HKG: 9988	Alibaba Group Holding Limited	7.34%	316,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.59%	208,906
4	HKG: 1810	Xiaomi Corporation	2.22%	312,400
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.98%	1,770,000
6	NSE: RELIANCE	Reliance Industries Limited	1.95%	112,064
7	HKG: 0939	China Construction Bank Corporation	1.89%	1,755,370
8	PDD	PDD Holdings Inc.	1.87%	13,105
9	NSE: ICICIBANK	ICICI Bank Limited	1.73%	97,400
10	HKG: 3690	Meituan	1.32%	92,260
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	47,455
12	NSE: INFY	Infosys Limited	1.14%	61,131
13	HKG: 1211	BYD Company Limited	1.07%	68,600
14	HKG: 9999	NetEase, Inc.	1.07%	32,075
15	NU	Nu Holdings Ltd.	1.06%	62,527
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.00%	127,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.99%	1,200,050
18	HKG: 9961	Trip.com Group Limited	0.90%	11,450
19	BVMF: VALE3	Vale S.A.	0.83%	66,080
20	HKG: 9618	JD.com, Inc.	0.82%	44,020
21	HKG: 3988	Bank of China Limited	0.80%	1,309,000
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	99,361
23	NSE: M&M	Mahindra & Mahindra Limited	0.76%	17,116
24	HKG: 9888	Baidu, Inc.	0.71%	41,306
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.69%	51,556

Showing 25 of 685 holdings

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As of Oct 15, 2025