iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	700.HK	TENCENT HOLDINGS LTD	8.21%	133,800
2	9988.HK	ALIBABA GROUP HOLDING LTD	4.24%	327,920
3	RELIANCE.NS	RELIANCE INDUSTRIES LTD	3.00%	61,787
4	PDD	PDD Holdings Inc.	2.15%	12,095
5	3690.HK	MEITUAN	2.11%	103,960
6	ICICIBANK.NS	ICICI BANK LTD	1.94%	105,520
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.82%	1,300,000
8	939.HK	CHINA CONSTRUCTION BANK CORP H	1.69%	1,927,370
9	INFY.NS	INFOSYS LTD	1.61%	67,240
10	HDFCBANK.NS	HDFC BANK LTD	1.44%	57,020
11	VALE3.SA	CIA VALE DO RIO DOCE SH	1.19%	69,044
12	TCS.NS	TATA CONSULTANCY SERVICES LTD	1.18%	18,409
13	PETR4.SA	PETROLEO BRASILEIRO PREF SA	1.08%	96,770
14	9999.HK	NETEASE INC	1.04%	39,275
15	BHARTIARTL.NS	BHARTI AIRTEL LTD	1.02%	45,510
16	3988.HK	BANK OF CHINA LTD H	0.99%	1,599,000
17	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.97%	1,312,050
18	9618.HK	JD.COM CLASS A INC	0.94%	47,170
19	1810.HK	XIAOMI CORP	0.93%	311,600
20	PETR3.SA	PETROLEO BRASILEIRO SA PETROBRAS	0.89%	76,014
21	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.85%	138,500
22	ITUB4.SA	ITAU UNIBANCO HOLDING PREF SA	0.85%	98,277
23	LT.NS	LARSEN AND TOUBRO LTD	0.84%	13,719
24	AXISBANK.NS	AXIS BANK LTD	0.83%	46,737
25	9961.HK	TRIP.COM GROUP LTD	0.79%	11,100
26	9888.HK	BAIDU CLASS A INC	0.79%	45,106
27	1211.HK	BYD LTD H	0.74%	20,500
28	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	0.69%	22,427
29	BAJFINANCE.NS	BAJAJ FINANCE LTD	0.68%	5,576
30	M&M.NS	MAHINDRA AND MAHINDRA LTD	0.66%	19,193
31	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.63%	16,523
32	MARUTI.NS	MARUTI SUZUKI INDIA LTD	0.60%	2,747
33	TATAMOTORS.NS	TATA MOTORS LTD	0.57%	34,227
34	857.HK	PETROCHINA LTD H	0.54%	420,000
35	600519.SS	KWEICHOW MOUTAI LTD A	0.52%	1,600
36	NTPC.NS	NTPC LTD	0.51%	85,977
37	3968.HK	CHINA MERCHANTS BANK LTD H	0.49%	82,456
38	SUNPHARMA.NS	SUN PHARMACEUTICAL INDUSTRIES LTD	0.48%	19,352
39	SBIN.NS	STATE BANK OF INDIA	0.48%	36,777
40	HCLTECH.NS	HCL TECHNOLOGIES LTD	0.47%	19,106
41	1024.HK	KUAISHOU TECHNOLOGY	0.47%	49,200
42	9987.HK	YUM CHINA HOLDINGS INC	0.46%	8,487
43	ITC.NS	ITC LTD	0.44%	61,090
44	TITAN.NS	TITAN COMPANY LTD	0.44%	7,257
45	POWERGRID.NS	POWER GRID CORPORATION OF INDIA LT	0.43%	89,161
46	TATASTEEL.NS	TATA STEEL LTD	0.42%	149,691
47	386.HK	CHINA PETROLEUM AND CHEMICAL CORP	0.41%	492,600
48	2020.HK	ANTA SPORTS PRODUCTS LTD	0.41%	25,840
49	2015.HK	LI AUTO CLASS A INC	0.40%	23,318
50	BBDC4.SA	BANCO BRADESCO PREF SA	0.40%	107,594

As of Apr 24, 2024

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