BKF Holdings Information

BKF is an equity ETF with a total of 718 individual holdings. The top holdings are Tencent Holdings stock at 8.28%, Alibaba Group Holding at 6.10%, China Construction Bank at 2.09%, HDFC Bank at 1.99%, and Reliance Industries at 1.88%.

Total Holdings

718

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.53M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.28%	113,424
2	HKG: 9988	Alibaba Group Holding Limited	6.10%	308,020
3	HKG: 0939	China Construction Bank Corporation	2.09%	1,555,370
4	NSE: HDFCBANK	HDFC Bank Limited	1.99%	206,409
5	NSE: RELIANCE	Reliance Industries Limited	1.88%	111,544
6	NSE: ICICIBANK	ICICI Bank Limited	1.54%	96,640
7	HKG: 1810	Xiaomi Corporation	1.40%	312,400
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.31%	1,068,467
9	BVMF: VALE3	Vale S.A.	1.30%	65,240
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.26%	1,200,050
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.22%	52,101
12	HKG: 3690	Meituan	1.16%	92,260
13	PDD	PDD Holdings Inc.	1.10%	10,465
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.09%	120,000
15	HKG: 3988	Bank of China Limited	1.05%	1,269,000
16	HKG: 1211	BYD Company Limited	0.99%	68,000
17	HKG: 9999	NetEase, Inc.	0.98%	32,075
18	NU	Nu Holdings Ltd.	0.96%	67,327
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.92%	97,353
20	NSE: INFY	Infosys Limited	0.88%	56,051
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.83%	82,908
22	HKG: 9888	Baidu, Inc.	0.80%	38,306
23	HKG: 9618	JD.com, Inc.	0.77%	42,970
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.74%	66,429
25	NSE: AXISBANK	Axis Bank Limited	0.68%	41,981

Showing 25 of 718 holdings

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As of Jun 3, 2026