BKF ETF top 10 holdings are 26.3% of the fund as of Jun 30, 2026

BKF ETF top 10 holdings are 26.3% of the fund as of Jun 30, 2026
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BKF holds 26.3% of its assets in its 10 largest positions as of Jun 30, 2026. BKF is iShares MSCI BIC ETF.

Showing the top 10 of 712 holdings · as of Jun 30, 2026
Top 10 weight
26.31%
BKF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
8.29%
8.3%107,824$6.21MComm. ServicesEntertainment
2
BABA
Alibaba Group Holding Limited Ordinary Shares
4.77%
13.1%292,620$3.58M--
Sector and industry · Pro
3
HDB
Hdfc Bank Ltd.
2.32%
15.4%199,607$1.74M
4China Construction Bank Corp H
1.97%
17.3%1,479,370$1.48M
5Reliance Industries Ltd
1.96%
19.3%105,968$1.47M
6Icici Bank Ltd Ord Inr2 (demat)
1.86%
21.2%93,343$1.40M
7DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.35%
22.5%1,013,606$1.01M
8Bharti Airtel Ltd
1.30%
23.8%48,359$976.2K
9Industrial & Commercial Bank Of China Ltd
1.25%
25.1%1,140,050$934.7K
10Vale Sa
1.24%
26.3%61,978$932.8K
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Themes in the top 10
Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceAsset ManagementInterest RatesETF ProvidersInflation Protection

BKF ETF Top Holdings

BKF holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Tencent Holdings Ltd - Adr at 8.3%, Alibaba Group Holding Limited Ordinary Shares at 4.8%, Hdfc Bank Ltd. at 2.3%.

BKF portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Communication Services at 9.5%.

BKF sectors provide a detailed breakdown. BKF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 712 holdingsTop 10 Weight: 26.31%
#TickerNameIndustryWeightAllocation
1TCEHY:LNTencent Holdings Ltd - AdrCommunication Services8.29%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.77%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.32%
4939:SHChina Construction Bank Corp HUnknown1.97%
5RELIANCE:MBReliance Industries LtdUnknown1.96%
6ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.86%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.35%
8BHARTIARTL:MBBharti Airtel LtdUnknown1.30%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.25%
10VALE3:BVVale SaUnknown1.24%
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Holdings Distribution

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