BKF Holdings Information

BKF is an equity ETF with a total of 707 individual holdings. The top holdings are Tencent Holdings stock at 7.73%, Alibaba Group Holding at 5.22%, China Construction Bank at 2.37%, HDFC Bank at 2.01%, and Petróleo Brasileiro S.A. - Petrobras at 1.93%.

Total Holdings

707

Top 10 Percentage

26.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

68.86M

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.73%	98,524
2	BABAF	Alibaba Group Holding Limited	5.22%	269,520
3	CICHF	China Construction Bank Corporation	2.37%	1,330,370
4	NSE: HDFCBANK	HDFC Bank Limited	2.01%	187,443
5	NSE: ICICIBANK	ICICI Bank Limited	1.77%	87,450
6	NSE: RELIANCE	Reliance Industries Limited	1.72%	91,789
7	IDCBF	Industrial and Commercial Bank of China Limited	1.45%	1,050,050
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.38%	952,256
9	HKG: 1810	Xiaomi Corporation	1.32%	273,400
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.23%	44,543
11	BVMF: VALE3	Vale S.A.	1.22%	58,310
12	NU	Nu Holdings Ltd.	1.17%	58,527
13	BACHF	Bank of China Limited	1.15%	1,044,000
14	HKG: 3690	Meituan	1.08%	80,760
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.02%	85,888
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.99%	72,548
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.96%	98,500
18	NETTF	NetEase, Inc.	0.96%	28,075
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.94%	62,084
20	PDD	PDD Holdings Inc.	0.92%	8,215
21	BY6.DE	BYD Co Ltd Class H	0.89%	59,500
22	NSE: INFY	Infosys Limited	0.77%	48,346
23	HKG: 0992	Lenovo Group Limited	0.75%	118,000
24	NSE: AXISBANK	Axis Bank Limited	0.71%	38,258
25	HKG: 9618	JD.com, Inc.	0.70%	35,970

Showing 25 of 707 holdings

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As of Sep 17, 2026