BKF Holdings Information

BKF is an equity ETF with a total of 696 individual holdings. The top holdings are Tencent Holdings stock at 10.35%, Alibaba Group Holding at 6.52%, HDFC Bank at 2.42%, Reliance Industries at 2.04%, and China Construction Bank at 1.87%.

Total Holdings

696

Top 10 Percentage

31.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

94.21M

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.35%	121,424
2	HKG: 9988	Alibaba Group Holding Limited	6.52%	327,620
3	NSE: HDFCBANK	HDFC Bank Limited	2.42%	215,696
4	NSE: RELIANCE	Reliance Industries Limited	2.04%	114,894
5	HKG: 0939	China Construction Bank Corporation	1.87%	1,799,370
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.75%	1,650,000
7	PDD	PDD Holdings Inc.	1.73%	13,465
8	HKG: 1810	Xiaomi Corporation	1.71%	328,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.59%	94,480
10	HKG: 3690	Meituan	1.32%	92,660
11	NSE: INFY	Infosys Limited	1.22%	63,137
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.22%	126,000
13	NU	Nu Holdings Ltd.	1.21%	64,855
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	48,441
15	BVMF: VALE3	Vale S.A.	1.03%	68,754
16	HKG: 9999	NetEase, Inc.	1.02%	33,675
17	HKG: 1398	Industrial and Commercial Bank of China Limited	1.02%	1,218,050
18	HKG: 9961	Trip.com Group Limited	0.98%	11,950
19	HKG: 1211	BYD Company Limited	0.88%	67,800
20	HKG: 9888	Baidu, Inc.	0.86%	43,306
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.81%	105,148
22	HKG: 3988	Bank of China Limited	0.81%	1,331,000
23	NSE: M&M	Mahindra & Mahindra Limited	0.79%	17,802
24	HKG: 9618	JD.com, Inc.	0.72%	46,120
25	NSE: AXISBANK	Axis Bank Limited	0.67%	43,757

Showing 25 of 696 holdings

Subscribe to see the full list

Activate Now

As of Jan 7, 2026