iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.62%	122,300
2	OTC: BABAF	Alibaba Group Holding Limited	4.34%	282,220
3	HKG: 3690	Meituan	2.73%	92,260
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.38%	1,750,000
5	NSE: RELIANCE	Reliance Industries Limited	2.32%	113,412
6	NSE: HDFCBANK	HDFC Bank Limited	2.17%	79,545
7	PDD	PDD Holdings Inc.	1.98%	12,948
8	NSE: ICICIBANK	ICICI Bank Limited	1.97%	97,227
9	NSE: INFY	Infosys Limited	1.86%	61,932
10	HKG: 0939	China Construction Bank Corporation	1.83%	1,794,370
11	HKG: 1810	Xiaomi Corporation	1.40%	288,600
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.20%	47,853
13	NU	Nu Holdings Ltd.	1.15%	55,536
14	NSE: TCS	Tata Consultancy Services Limited	1.13%	16,848
15	HKG: 9618	JD.com, Inc.	1.11%	46,820
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	1,287,050
17	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.99%	124,000
18	HKG: 3988	Bank of China Limited	0.93%	1,482,000
19	OTC: BYDDF	BYD Company Limited	0.91%	19,500
20	HKG: 9961	Trip.com Group Limited	0.88%	10,600
21	BVMF: VALE3	Vale S.A.	0.84%	62,946
22	NSE: M&M	Mahindra & Mahindra Limited	0.79%	17,399
23	NSE: AXISBANK	Axis Bank Limited	0.78%	42,705
24	OTC: NETTF	NetEase, Inc.	0.73%	35,175
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.73%	83,002
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	89,661
27	NSE: LT	Larsen & Toubro Limited	0.71%	12,480
28	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.66%	69,498
29	OTC: BAIDF	Baidu, Inc.	0.61%	42,906
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.59%	15,249
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.56%	20,393
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.55%	5,187
33	NSE: ZOMATO	Zomato Limited	0.54%	124,059
34	NSE: HCLTECH	HCL Technologies Limited	0.53%	17,745
35	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.52%	18,126
36	NSE: NTPC	NTPC Limited	0.49%	81,315
37	M4B.DE	China Merchants Bank Co Ltd Class H	0.47%	72,456
38	YUMC	Yum China Holdings, Inc.	0.47%	7,293
39	NSE: TATAMOTORS	Tata Motors Limited	0.47%	37,330
40	NSE: POWERGRID	Power Grid Corporation of India Limited	0.44%	87,504
41	NSE: SBIN	State Bank of India	0.43%	33,143
42	NSE: ITC	ITC Limited	0.42%	56,316
43	SHA: 600519	Kweichow Moutai Co., Ltd.	0.41%	1,400
44	NSE: MARUTI	Maruti Suzuki India Limited	0.41%	2,320
45	BVMF: WEGE3	WEG S.A.	0.40%	31,551
46	HKG: 0857	PetroChina Company Limited	0.38%	400,000
47	HKG: 1024	Kuaishou Technology	0.37%	42,900
48	OTC: CILJF	China Life Insurance Company Limited	0.37%	135,000
49	NSE: ULTRACEMCO	UltraTech Cement Limited	0.37%	2,145
50	NSE: TRENT	Trent Limited	0.35%	3,393

As of Nov 14, 2024

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