BKF Holdings Information

BKF is an equity ETF with a total of 714 individual holdings. The top holdings are Tencent Holdings stock at 7.85%, Alibaba Group Holding at 4.81%, HDFC Bank at 2.28%, China Construction Bank at 2.12%, and Reliance Industries at 2.01%.

Total Holdings

714

Top 10 Percentage

26.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.53M

PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.85%	107,824
2	HKG: 9988	Alibaba Group Holding Limited	4.81%	292,620
3	NSE: HDFCBANK	HDFC Bank Limited	2.28%	199,607
4	HKG: 0939	China Construction Bank Corporation	2.12%	1,479,370
5	NSE: RELIANCE	Reliance Industries Limited	2.01%	105,968
6	NSE: ICICIBANK	ICICI Bank Limited	1.86%	93,343
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.31%	967,857
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.31%	1,140,050
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.29%	48,359
10	BVMF: VALE3	Vale S.A.	1.27%	61,978
11	HKG: 1810	Xiaomi Corporation	1.14%	296,800
12	NU	Nu Holdings Ltd.	1.08%	63,961
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	114,000
14	HKG: 3988	Bank of China Limited	1.01%	1,169,000
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.01%	92,487
16	HKG: 3690	Meituan	1.00%	87,660
17	PDD	PDD Holdings Inc.	0.98%	9,867
18	HKG: 9999	NetEase, Inc.	0.96%	30,475
19	HKG: 1211	BYD Company Limited	0.85%	64,600
20	NSE: AXISBANK	Axis Bank Limited	0.81%	40,917
21	NSE: INFY	Infosys Limited	0.80%	53,249
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.79%	78,764
23	NSE: LT	Larsen & Toubro Limited	0.71%	11,780
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.70%	63,109
25	HKG: 9618	JD.com, Inc.	0.70%	40,870

Showing 25 of 714 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026