BKF Holdings Information

BKF is an equity ETF with a total of 686 individual holdings. The top holdings are Tencent Holdings stock at 10.79%, Alibaba Group Holding at 7.38%, HDFC Bank at 2.55%, Reliance Industries at 2.08%, and BLK CSH FND TREASURY SL AGENCY at 2.02%.

Total Holdings

Top 10 Percentage

33.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

90.36M

PE Ratio

16.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.79%	118,424
2	HKG: 9988	Alibaba Group Holding Limited	7.38%	316,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.55%	208,906
4	NSE: RELIANCE	Reliance Industries Limited	2.08%	112,064
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.02%	1,840,000
6	HKG: 0939	China Construction Bank Corporation	2.02%	1,755,370
7	PDD	PDD Holdings Inc.	1.97%	13,105
8	HKG: 1810	Xiaomi Corporation	1.92%	312,400
9	NSE: ICICIBANK	ICICI Bank Limited	1.60%	97,400
10	HKG: 3690	Meituan	1.35%	92,260
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.23%	47,455
12	NSE: INFY	Infosys Limited	1.11%	61,131
13	NU	Nu Holdings Ltd.	1.10%	62,527
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	1,200,050
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.04%	127,000
16	HKG: 9999	NetEase, Inc.	1.00%	32,075
17	HKG: 1211	BYD Company Limited	0.95%	68,600
18	HKG: 9961	Trip.com Group Limited	0.90%	11,450
19	BVMF: VALE3	Vale S.A.	0.89%	66,080
20	HKG: 3988	Bank of China Limited	0.85%	1,309,000
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	99,361
22	HKG: 9618	JD.com, Inc.	0.79%	44,020
23	NSE: M&M	Mahindra & Mahindra Limited	0.77%	17,116
24	HKG: 9888	Baidu, Inc.	0.72%	41,306
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.67%	51,556

Showing 25 of 686 holdings

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As of Nov 6, 2025