BKF Holdings Information

BKF is an equity ETF with a total of 713 individual holdings. The top holdings are Tencent Holdings stock at 8.35%, Alibaba Group Holding at 5.37%, China Construction Bank at 2.27%, HDFC Bank at 2.03%, and Reliance Industries at 1.84%.

Total Holdings

713

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

78.83M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.35%	107,824
2	HKG: 9988	Alibaba Group Holding Limited	5.37%	292,620
3	HKG: 0939	China Construction Bank Corporation	2.27%	1,479,370
4	NSE: HDFCBANK	HDFC Bank Limited	2.03%	199,607
5	NSE: RELIANCE	Reliance Industries Limited	1.84%	105,968
6	NSE: ICICIBANK	ICICI Bank Limited	1.80%	93,343
7	HKG: 1810	Xiaomi Corporation	1.51%	296,800
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.43%	1,140,050
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.34%	1,038,493
10	HKG: 3690	Meituan	1.33%	87,660
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	48,359
12	BVMF: VALE3	Vale S.A.	1.20%	61,978
13	NU	Nu Holdings Ltd.	1.20%	64,189
14	PDD	PDD Holdings Inc.	1.11%	9,867
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.10%	114,000
16	HKG: 3988	Bank of China Limited	1.06%	1,169,000
17	HKG: 9999	NetEase, Inc.	1.03%	30,475
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.01%	93,247
19	HKG: 1211	BYD Company Limited	1.01%	64,600
20	HKG: 9618	JD.com, Inc.	0.86%	40,870
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	78,764
22	NSE: INFY	Infosys Limited	0.83%	53,249
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.78%	63,109
24	NSE: AXISBANK	Axis Bank Limited	0.68%	40,917
25	NSE: M&M	Mahindra & Mahindra Limited	0.67%	15,236

Showing 25 of 713 holdings

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As of Jul 30, 2026