BKF Holdings Information

BKF is an equity ETF with a total of 706 individual holdings. The top holdings are Tencent Holdings stock at 7.41%, Alibaba Group Holding at 4.75%, China Construction Bank at 2.68%, HDFC Bank at 2.35%, and ICICI Bank at 2.15%.

Total Holdings

706

Top 10 Percentage

27.32%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

66.70M

PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0700	Tencent Holdings Limited	7.41%	96,024	386.60	-3.06%
2	HKG:9988	Alibaba Group Holding Limited	4.75%	261,820	90.55	-3.46%
3	HKG:0939	China Construction Bank Corporation	2.68%	1,326,370	10.50	0.57%
4	NSE:HDFCBANK	HDFC Bank Limited	2.35%	179,085	804.00	-1.02%
5	NSE:ICICIBANK	ICICI Bank Limited	2.15%	83,666	1,583.60	-0.40%
6	NSE:RELIANCE	Reliance Industries Limited	1.95%	90,224	1,339.70	0.00%
7	HKG:1398	Industrial and Commercial Bank of China Limited	1.55%	1,020,050	7.92	1.08%
8	HKG:1810	Xiaomi Corporation	1.54%	265,600	28.86	-3.74%
9	NSE:BHARTIARTL	Bharti Airtel Limited	1.49%	43,973	2,106.00	0.48%
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.46%	959,441	-	-
11	HKG:3988	Bank of China Limited	1.27%	1,049,000	6.28	0.64%
12	HKG:3690	Meituan	1.09%	78,460	69.80	-3.19%
13	NU	Nu Holdings Ltd.	1.03%	57,433	13.22	11.75%
14	HKG:9999	NetEase, Inc.	1.03%	27,275	190.40	-2.11%
15	BVMF:VALE3	Vale S.A.	0.98%	56,882	63.37	-0.91%
16	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.97%	96,000	51.60	-1.34%
17	PDD	PDD Holdings Inc.	0.96%	8,117	78.97	1.86%
18	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.94%	83,435	42.41	1.75%
19	NSE:INFY	Infosys Limited	0.89%	47,713	1,141.50	-0.84%
20	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	71,123	45.36	1.48%
21	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.82%	59,811	52.00	1.86%
22	NSE:AXISBANK	Axis Bank Limited	0.80%	36,762	1,331.00	-0.89%
23	HKG:1211	BYD Company Limited	0.76%	57,800	65.00	-3.77%
24	NSE:M&M	Mahindra & Mahindra Limited	0.74%	13,533	3,333.00	-1.94%
25	HKG:9618	JD.com, Inc.	0.73%	34,970	107.00	-0.65%

Showing 25 of 706 holdings

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