BKF Holdings Information

BKF is an equity ETF with a total of 715 individual holdings. The top holdings are Tencent Holdings stock at 8.71%, Alibaba Group Holding at 5.71%, HDFC Bank at 2.19%, China Construction Bank at 2.02%, and Reliance Industries at 1.87%.

Total Holdings

715

Top 10 Percentage

27.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.53M

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.71%	107,824
2	HKG: 9988	Alibaba Group Holding Limited	5.71%	292,620
3	NSE: HDFCBANK	HDFC Bank Limited	2.19%	199,607
4	HKG: 0939	China Construction Bank Corporation	2.02%	1,479,370
5	NSE: RELIANCE	Reliance Industries Limited	1.87%	105,968
6	NSE: ICICIBANK	ICICI Bank Limited	1.80%	93,343
7	HKG: 1810	Xiaomi Corporation	1.36%	296,800
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.31%	1,140,050
9	HKG: 3690	Meituan	1.28%	87,660
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	48,359
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.25%	957,157
12	BVMF: VALE3	Vale S.A.	1.16%	61,978
13	NU	Nu Holdings Ltd.	1.16%	64,189
14	PDD	PDD Holdings Inc.	1.12%	9,867
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.04%	114,000
16	HKG: 9999	NetEase, Inc.	1.04%	30,475
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.02%	93,247
18	HKG: 3988	Bank of China Limited	0.99%	1,169,000
19	HKG: 1211	BYD Company Limited	0.98%	64,600
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	78,764
21	HKG: 9618	JD.com, Inc.	0.80%	40,870
22	NSE: INFY	Infosys Limited	0.78%	53,249
23	NSE: AXISBANK	Axis Bank Limited	0.73%	40,917
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.72%	63,109
25	HKG: 9888	Baidu, Inc.	0.67%	36,406

Showing 25 of 715 holdings

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As of Jul 16, 2026