BKF Holdings Information

BKF is an equity ETF with a total of 700 individual holdings. The top holdings are Tencent Holdings stock at 10.34%, Alibaba Group Holding at 6.92%, HDFC Bank at 2.57%, Reliance Industries at 2.14%, and China Construction Bank at 2.07%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

89.28M

PE Ratio

15.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.34%	116,524
2	HKG: 9988	Alibaba Group Holding Limited	6.92%	312,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.57%	205,426
4	NSE: RELIANCE	Reliance Industries Limited	2.14%	109,424
5	HKG: 0939	China Construction Bank Corporation	2.07%	1,755,370
6	HKG: 1810	Xiaomi Corporation	1.80%	312,400
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.64%	1,470,000
8	PDD	PDD Holdings Inc.	1.63%	12,625
9	NSE: ICICIBANK	ICICI Bank Limited	1.62%	94,480
10	HKG: 3690	Meituan	1.37%	92,260
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.23%	46,135
12	NU	Nu Holdings Ltd.	1.20%	62,527
13	NSE: INFY	Infosys Limited	1.17%	60,131
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.08%	1,160,050
15	HKG: 9999	NetEase, Inc.	0.99%	32,075
16	HKG: 1211	BYD Company Limited	0.97%	68,600
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.96%	116,500
18	BVMF: VALE3	Vale S.A.	0.92%	66,080
19	HKG: 3988	Bank of China Limited	0.89%	1,309,000
20	HKG: 9961	Trip.com Group Limited	0.88%	11,450
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.84%	99,361
22	NSE: M&M	Mahindra & Mahindra Limited	0.79%	17,116
23	HKG: 9618	JD.com, Inc.	0.72%	44,020
24	HKG: 9888	Baidu, Inc.	0.68%	41,306
25	NSE: AXISBANK	Axis Bank Limited	0.68%	41,955

Showing 25 of 700 holdings

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As of Nov 26, 2025