iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.84%	126,900
2	HKG: 9988	Alibaba Group Holding Limited	6.28%	315,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.81%	111,049
4	HKG: 1810	Xiaomi Corporation	2.51%	323,200
5	HKG: 3690	Meituan	2.36%	96,860
6	NSE: RELIANCE	Reliance Industries Limited	2.10%	119,136
7	PDD	PDD Holdings Inc.	1.95%	13,639
8	NSE: ICICIBANK	ICICI Bank Limited	1.92%	102,940
9	HKG: 0939	China Construction Bank Corporation	1.92%	1,883,370
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.56%	1,320,000
11	HKG: 1211	BYD Company Limited	1.49%	24,000
12	NSE: INFY	Infosys Limited	1.42%	65,279
13	HKG: 9618	JD.com, Inc.	1.21%	48,320
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.21%	50,289
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.16%	1,386,050
16	HKG: 3988	Bank of China Limited	0.96%	1,373,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	133,000
18	HKG: 9961	Trip.com Group Limited	0.92%	11,950
19	HKG: 9999	NetEase, Inc.	0.91%	37,875
20	NSE: TCS	Tata Consultancy Services Limited	0.88%	17,711
21	BVMF: VALE3	Vale S.A.	0.84%	71,064
22	NU	Nu Holdings Ltd.	0.77%	62,874
23	NSE: AXISBANK	Axis Bank Limited	0.69%	44,975
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	104,327
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	88,210
26	NSE: M&M	Mahindra & Mahindra Limited	0.68%	18,348
27	NSE: BAJFINANCE	Bajaj Finance Limited	0.68%	5,451
28	HKG: 9888	Baidu, Inc.	0.66%	46,206
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.64%	21,319
30	NSE: LT	Larsen & Toubro Limited	0.64%	13,146
31	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.62%	73,025
32	HKG: 3968	China Merchants Bank Co., Ltd.	0.53%	76,956
33	NSE: HINDUNILVR	Hindustan Unilever Limited	0.50%	16,086
34	HKG: 1024	Kuaishou Technology	0.47%	55,000
35	YUMC	Yum China Holdings, Inc.	0.46%	7,499
36	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.45%	18,914
37	NSE: NTPC	NTPC Limited	0.42%	85,176
38	NSE: HCLTECH	HCL Technologies Limited	0.41%	18,732
39	HKG: 0857	PetroChina Company Limited	0.40%	430,000
40	HKG: 1288	Agricultural Bank of China Limited	0.40%	556,000
41	NSE: ZOMATO	Eternal Limited	0.40%	142,296
42	NSE: MARUTI	Maruti Suzuki India Limited	0.39%	2,455
43	SHA: 600519	Kweichow Moutai Co., Ltd.	0.39%	1,500
44	NSE: TATAMOTORS	Tata Motors Limited	0.37%	39,546
45	NSE: SBIN	State Bank of India	0.36%	33,968
46	NSE: ULTRACEMCO	UltraTech Cement Limited	0.36%	2,268
47	HKG: 2015	Li Auto Inc.	0.36%	23,818
48	NSE: POWERGRID	Power Grid Corporation of India Limited	0.36%	89,109
49	HKG: 2020	ANTA Sports Products Limited	0.36%	26,440
50	HKG: 6160	BeiGene, Ltd.	0.35%	14,386

As of Mar 28, 2025

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