ETF:BKF | ETF Holdings | iShares MSCI BIC ETF

Companies included in BKF

This is BKF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 689.

TickerIssuerShares ownedUnitReported weight
Tencent Holdings LtdTencent Holdings Ltd124,224NS8.721632%
Alibaba Group Holding LtdAlibaba Group Holding Ltd333,320NS6.436782%
HDBHDFC Bank Ltd215,696NS2.249914%
China Construction Bank CorpChina Construction Bank Corp1,841,370NS1.999112%
Reliance Industries LtdReliance Industries Ltd117,629NS1.926436%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1,710,000NS1.824749%
IBNICICI Bank Ltd99,045NS1.607218%
Xiaomi CorpXiaomi Corp335,800NS1.584878%
PDDPDD Holdings Inc13,785NS1.525872%
Vale SAVale SA70,391NS1.296281%
BlackRock Funds IIIBlackRock Funds III1,135,087.09NS1.211863%
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd129,000NS1.190817%
Bharti Airtel LtdBharti Airtel Ltd49,594NS1.095738%
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1,247,050NS1.094472%
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands66,399NS1.061403%
Itau Unibanco Holding SAItau Unibanco Holding SA107,651NS1.048249%
MeituanMeituan94,860NS1.042319%
INFYInfosys Ltd64,640NS0.988648%
BYDDFBYD Co Ltd71,500NS0.91978%
Bank of China LtdBank of China Ltd1,362,000NS0.860046%
NetEase IncNetEase Inc34,475NS0.828666%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras90,371NS0.739842%
Baidu IncBaidu Inc44,306NS0.734403%
Mahindra & Mahindra LtdMahindra & Mahindra Ltd18,225NS0.726896%
Axis Bank LtdAxis Bank Ltd43,757NS0.71122%
Zijin Mining Group Co LtdZijin Mining Group Co Ltd115,000NS0.702415%
Trip.com Group LtdTrip.com Group Ltd12,200NS0.675645%
JD.com IncJD.com Inc47,170NS0.668236%
Larsen & Toubro LtdLarsen & Toubro Ltd13,072NS0.656252%
Bajaj Finance LtdBajaj Finance Ltd54,732NS0.640532%
China Life Insurance Co LtdChina Life Insurance Co Ltd147,000NS0.629281%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras70,162NS0.624052%
PetroChina Co LtdPetroChina Co Ltd430,000NS0.558872%
Tata Consultancy Services LtdTata Consultancy Services Ltd17,573NS0.545002%
China Merchants Bank Co LtdChina Merchants Bank Co Ltd78,456NS0.520802%
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd106,767NS0.520686%
State Bank of IndiaState Bank of India34,965NS0.493319%
Banco Bradesco SABanco Bradesco SA105,558NS0.464716%
BeOne Medicines LtdBeOne Medicines Ltd17,286NS0.455365%
Maruti Suzuki India LtdMaruti Suzuki India Ltd2,470NS0.430877%
Hindustan Unilever LtdHindustan Unilever Ltd15,652NS0.429433%
YUMCYum China Holdings Inc7,215NS0.425944%
Kuaishou TechnologyKuaishou Technology47,700NS0.40362%
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd65,000NS0.397685%
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao104,239NS0.388391%
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd18,590NS0.380306%
Agricultural Bank of China LtdAgricultural Bank of China Ltd526,000NS0.380052%
NTPC LtdNTPC Ltd84,409NS0.378599%
Bharat Electronics LtdBharat Electronics Ltd70,010NS0.365804%
Tata Steel LtdTata Steel Ltd145,770NS0.363698%
Shriram Finance LtdShriram Finance Ltd28,208NS0.35789%
Titan Co LtdTitan Co Ltd7,009NS0.356289%
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc64,500NS0.35338%
UltraTech Cement LtdUltraTech Cement Ltd2,308NS0.343392%
SNPMFChina Petroleum & Chemical Corp458,600NS0.34054%
Itausa SAItausa SA114,350NS0.339661%
Kweichow Moutai Co LtdKweichow Moutai Co Ltd1,500NS0.339232%
WEG SAWEG SA32,740NS0.338705%
Pop Mart International Group LtdPop Mart International Group Ltd10,600NS0.332812%
IVBXFInnovent Biologics Inc28,500NS0.330884%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP9,899NS0.317094%
Power Grid Corp of India LtdPower Grid Corp of India Ltd88,432NS0.310298%
HCL Technologies LtdHCL Technologies Ltd18,748NS0.306223%
Banco BTG Pactual SABanco BTG Pactual SA23,927NS0.305106%
Axia EnergiaAxia Energia23,526NS0.300042%
ANTA Sports Products LtdANTA Sports Products Ltd25,840NS0.298376%
Ambev SAAmbev SA87,032NS0.294749%
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd132,322NS0.291347%
China Resources Land LtdChina Resources Land Ltd67,444NS0.290878%
Hindalco Industries LtdHindalco Industries Ltd26,409NS0.286804%
Geely Automobile Holdings LtdGeely Automobile Holdings Ltd129,000NS0.284167%
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd5,240NS0.277993%
Embraer SAEmbraer SA14,031NS0.269924%
China Hongqiao Group LtdChina Hongqiao Group Ltd55,500NS0.26713%
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd51,600NS0.252019%
NNFSFNongfu Spring Co Ltd39,000NS0.251085%
Eicher Motors LtdEicher Motors Ltd2,666NS0.250686%
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd176,160NS0.236632%
Tata Motors Ltd /newTata Motors Ltd /new39,756NS0.23563%
H World Group LtdH World Group Ltd3,940NS0.230401%
Li Auto IncLi Auto Inc24,318NS0.227844%
CMOC Group LtdCMOC Group Ltd69,000NS0.226519%
ZTO Express Cayman IncZTO Express Cayman Inc8,690NS0.223878%
XPeng IncXPeng Inc23,826NS0.222887%
BEKEKE Holdings Inc37,562NS0.220835%
Vedanta LtdVedanta Ltd25,431NS0.214637%
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd8,901NS0.212843%
Equatorial SAEquatorial SA24,232NS0.212403%
InterGlobe Aviation LtdInterGlobe Aviation Ltd3,714NS0.210875%
TVS Motor Co LtdTVS Motor Co Ltd4,601NS0.209112%
ITC LtdITC Ltd55,244NS0.203424%
Max Healthcare Institute LtdMax Healthcare Institute Ltd15,673NS0.201314%
Weichai Power Co LtdWeichai Power Co Ltd45,100NS0.200269%
Asian Paints LtdAsian Paints Ltd7,081NS0.197732%
PRIO SA/BrazilPRIO SA/Brazil17,243NS0.195576%
Localiza Rent a Car SALocaliza Rent a Car SA18,469NS0.195142%
Oil & Natural Gas Corp LtdOil & Natural Gas Corp Ltd58,965NS0.193925%
NIO IncNIO Inc36,592NS0.193028%
XPXP Inc8,367NS0.19223%
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd10,707NS0.191271%

SEC N-PORT snapshot as of .

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