BKF Holdings Information

BKF is an equity ETF with a total of 696 individual holdings. The top holdings are Tencent Holdings stock at 10.08%, Alibaba Group Holding at 7.55%, HDFC Bank at 2.28%, China Construction Bank at 1.93%, and Reliance Industries at 1.82%.

Total Holdings

696

Top 10 Percentage

31.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

94.55M

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.08%	121,424
2	HKG: 9988	Alibaba Group Holding Limited	7.55%	325,620
3	NSE: HDFCBANK	HDFC Bank Limited	2.28%	215,696
4	HKG: 0939	China Construction Bank Corporation	1.93%	1,799,370
5	NSE: RELIANCE	Reliance Industries Limited	1.82%	114,894
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.63%	1,560,000
7	HKG: 1810	Xiaomi Corporation	1.59%	328,000
8	NSE: ICICIBANK	ICICI Bank Limited	1.47%	94,480
9	PDD	PDD Holdings Inc.	1.44%	13,465
10	NU	Nu Holdings Ltd.	1.27%	64,855
11	HKG: 3690	Meituan	1.22%	92,660
12	BVMF: VALE3	Vale S.A.	1.20%	68,754
13	NSE: INFY	Infosys Limited	1.19%	63,137
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	126,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	48,441
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	1,218,050
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.97%	105,148
18	HKG: 9999	NetEase, Inc.	0.95%	33,675
19	HKG: 1211	BYD Company Limited	0.93%	67,800
20	HKG: 9888	Baidu, Inc.	0.90%	43,306
21	HKG: 3988	Bank of China Limited	0.83%	1,331,000
22	HKG: 9961	Trip.com Group Limited	0.79%	11,950
23	HKG: 9618	JD.com, Inc.	0.72%	46,120
24	NSE: M&M	Mahindra & Mahindra Limited	0.70%	17,802
25	HKG: 2628	China Life Insurance Company Limited	0.68%	144,000

Showing 25 of 696 holdings

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As of Jan 28, 2026