BKF ETF

$40.71
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Showing 10 of 695 holdings(as of Jan 30, 2026)Top 10 Weight: 30.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10700:HKTencent Holdings Ltd9.28%-$8.67M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd7.11%-$6.65M••••••••••••••••••••••
3HDFCBANK:MBHdfc Bank Ltd.2.43%-$2.27M••••••••••••••••••••••
4RELIANCE:MBReliance Industries Ltd1.98%-$1.85M••••••••••••••••••••••
50939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.94%-$1.81M••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.75%-$1.64M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.57%-$1.47M••••••••••••••••••••••
81810:HKXiaomi Corp1.52%-$1.43M••••••••••••••••••••••
9PDD:IEPdd Holdings Inc.1.47%-$1.38M••••••••••••••••••••••
10VALE3:BVVale Sa1.25%-$1.17M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementInterest RatesETF ProvidersInflation ProtectionInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

BKF ETF Top Holdings

BKF holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Tencent Holdings Ltd at 9.3%, Alibaba Group Holding Ltd at 7.1%, Hdfc Bank Ltd. at 2.4%.

BKF portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Unknown at 69.0%.

BKF sector allocation provides a detailed breakdown. BKF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 695 holdingsTop 10 Weight: 30.30%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services9.28%
29988:HKAlibaba Group Holding LtdUnknown7.11%
3HDFCBANK:MBHdfc Bank Ltd.Unknown2.43%
4RELIANCE:MBReliance Industries LtdUnknown1.98%
50939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.94%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.75%
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.57%
81810:HKXiaomi CorpConsumer Discretionary1.52%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.47%
10VALE3:BVVale SaUnknown1.25%
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Holdings Distribution

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