BKF Holdings Information

BKF is an equity ETF with a total of 718 individual holdings. The top holdings are Tencent Holdings stock at 7.87%, Alibaba Group Holding at 5.90%, China Construction Bank at 2.16%, HDFC Bank at 1.98%, and Reliance Industries at 1.90%.

Total Holdings

718

Top 10 Percentage

27.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

75.66M

PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.87%	105,024
2	HKG: 9988	Alibaba Group Holding Limited	5.90%	284,920
3	HKG: 0939	China Construction Bank Corporation	2.16%	1,441,370
4	NSE: HDFCBANK	HDFC Bank Limited	1.98%	195,463
5	NSE: RELIANCE	Reliance Industries Limited	1.90%	103,180
6	NSE: ICICIBANK	ICICI Bank Limited	1.81%	92,233
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.68%	1,260,467
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.36%	1,110,050
9	HKG: 3690	Meituan	1.32%	85,360
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.28%	47,087
11	HKG: 1810	Xiaomi Corporation	1.27%	289,000
12	NU	Nu Holdings Ltd.	1.16%	62,500
13	BVMF: VALE3	Vale S.A.	1.12%	60,347
14	PDD	PDD Holdings Inc.	1.08%	9,608
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	111,000
16	HKG: 3988	Bank of China Limited	1.02%	1,139,000
17	HKG: 9999	NetEase, Inc.	0.97%	29,675
18	HKG: 1211	BYD Company Limited	0.95%	62,900
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	90,794
20	NSE: INFY	Infosys Limited	0.85%	51,848
21	HKG: 9618	JD.com, Inc.	0.83%	39,820
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.83%	76,692
23	HKG: 0992	Lenovo Group Limited	0.78%	132,000
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.74%	61,449
25	NSE: M&M	Mahindra & Mahindra Limited	0.71%	14,836

Showing 25 of 718 holdings

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As of Aug 13, 2026