BKF Holdings Information

BKF is an equity ETF with a total of 700 individual holdings. The top holdings are Tencent Holdings stock at 8.03%, Alibaba Group Holding at 6.43%, China Construction Bank at 2.32%, HDFC Bank at 1.96%, and Reliance Industries at 1.86%.

Total Holdings

700

Top 10 Percentage

27.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

84.28M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.03%	117,424
2	HKG: 9988	Alibaba Group Holding Limited	6.43%	313,820
3	HKG: 0939	China Construction Bank Corporation	2.32%	1,757,370
4	NSE: HDFCBANK	HDFC Bank Limited	1.96%	209,769
5	NSE: RELIANCE	Reliance Industries Limited	1.86%	112,159
6	HKG: 1810	Xiaomi Corporation	1.51%	320,200
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.50%	1,289,468
8	NSE: ICICIBANK	ICICI Bank Limited	1.48%	97,880
9	PDD	PDD Holdings Inc.	1.45%	13,022
10	BVMF: VALE3	Vale S.A.	1.30%	66,871
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.24%	1,189,050
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	123,000
13	HKG: 3690	Meituan	1.15%	90,460
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	47,288
15	HKG: 3988	Bank of China Limited	1.02%	1,300,000
16	HKG: 1211	BYD Company Limited	1.00%	68,300
17	NU	Nu Holdings Ltd.	0.95%	62,983
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.91%	86,169
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.90%	95,768
20	HKG: 9999	NetEase, Inc.	0.90%	32,875
21	HKG: 9618	JD.com, Inc.	0.85%	44,020
22	HKG: 9888	Baidu, Inc.	0.84%	40,256
23	NSE: INFY	Infosys Limited	0.79%	59,174
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.77%	66,900
25	HKG: 9961	Trip.com Group Limited	0.69%	11,700

Showing 25 of 700 holdings

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As of May 14, 2026