BKF Holdings Information

BKF is an equity ETF with a total of 695 individual holdings. The top holdings are Tencent Holdings stock at 9.47%, Alibaba Group Holding at 6.12%, HDFC Bank at 2.17%, China Construction Bank at 2.03%, and Reliance Industries at 1.97%.

Total Holdings

695

Top 10 Percentage

29.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

91.23M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.47%	122,924
2	BABAF	Alibaba Group Holding Limited	6.12%	329,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.17%	215,696
4	HKG: 0939	China Construction Bank Corporation	2.03%	1,841,370
5	NSE: RELIANCE	Reliance Industries Limited	1.97%	117,629
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.70%	1,560,000
7	PDD	PDD Holdings Inc.	1.57%	13,785
8	HKG: 1810	Xiaomi Corporation	1.57%	335,800
9	NSE: ICICIBANK	ICICI Bank Limited	1.54%	99,045
10	BVMF: VALE3	Vale S.A.	1.20%	70,391
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.14%	129,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.09%	1,247,050
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	49,594
14	NU	Nu Holdings Ltd.	1.08%	66,399
15	HKG: 3690	Meituan	1.04%	94,860
16	NSE: INFY	Infosys Limited	0.99%	64,640
17	BYDDF	BYD Company Limited	0.97%	71,500
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.93%	100,438
19	HKG: 9999	NetEase, Inc.	0.90%	34,475
20	HKG: 3988	Bank of China Limited	0.85%	1,362,000
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.82%	90,371
22	BAIDF	Baidu, Inc.	0.75%	44,306
23	HKG: 9961	Trip.com Group Limited	0.71%	12,200
24	HKG: 9618	JD.com, Inc.	0.71%	47,170
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.69%	70,162

Showing 25 of 695 holdings

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As of Mar 10, 2026