BKF Holdings Information

BKF is an equity ETF with a total of 700 individual holdings. The top holdings are Tencent Holdings stock at 8.86%, Alibaba Group Holding at 6.90%, HDFC Bank at 2.30%, China Construction Bank at 1.97%, and Reliance Industries at 1.95%.

Total Holdings

700

Top 10 Percentage

29.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

95.78M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.86%	124,224
2	BABAF	Alibaba Group Holding Limited	6.90%	333,320
3	NSE: HDFCBANK	HDFC Bank Limited	2.30%	215,696
4	HKG: 0939	China Construction Bank Corporation	1.97%	1,841,370
5	NSE: RELIANCE	Reliance Industries Limited	1.95%	117,629
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.91%	1,830,000
7	HKG: 1810	Xiaomi Corporation	1.65%	335,800
8	NSE: ICICIBANK	ICICI Bank Limited	1.61%	99,045
9	PDD	PDD Holdings Inc.	1.48%	13,785
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.22%	129,000
11	NU	Nu Holdings Ltd.	1.19%	66,399
12	BVMF: VALE3	Vale S.A.	1.19%	70,391
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.16%	49,594
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	1,247,050
15	HKG: 3690	Meituan	1.04%	94,860
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.04%	107,651
17	NSE: INFY	Infosys Limited	1.02%	64,640
18	BY6.DE	BYD Co Ltd Class H	0.94%	71,500
19	NETTF	NetEase, Inc.	0.86%	34,475
20	HKG: 3988	Bank of China Limited	0.85%	1,362,000
21	BAIDF	Baidu, Inc.	0.82%	44,306
22	NSE: M&M	Mahindra & Mahindra Limited	0.74%	18,225
23	NSE: AXISBANK	Axis Bank Limited	0.69%	43,757
24	HKG: 9961	Trip.com Group Limited	0.69%	12,200
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.67%	90,371

Showing 25 of 700 holdings

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As of Feb 18, 2026