BKF Holdings
701 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TENCENT HOLDINGS (0700.HK) | 7.64% | 95,724 | $5.1M |
| 2 | ALIBABA GROUP HOLDING (9988.HK) | 5.24% | 261,820 | $3.5M |
| 3 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 2.42% | 1,326,370 | $1.6M |
| 4 | HDFC BANK (HDFCBANK.NS) | 1.94% | 179,085 | $1.3M |
| 5 | ICICI BANK (ICICIBANK.NS) | 1.75% | 83,666 | $1.2M |
| 6 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 1.66% | 89,167 | $1.1M |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.47% | 1,020,050 | $985.2K |
| 8 | NU HOLDINGS CLASS A | 1.32% | 56,855 | $885.8K |
| 9 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 1.24% | 43,973 | $833.3K |
| 10 | BLK CSH FND TREASURY SL AGENCY | 1.23% | 828,533 | $828.5K |
| 11 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 1.22% | 83,435 | $820.1K |
| 12 | XIAOMI (1810.HK) | 1.21% | 265,600 | $810.2K |
| 13 | BANK OF CHINA LTD H (3988.HK) | 1.19% | 1,049,000 | $800.0K |
| 14 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 1.16% | 56,644 | $779.4K |
| 15 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 1.14% | 70,476 | $766.3K |
| 16 | PETROLEO BRASILEIRO SA PETROBRAS (PETR3.SA) | 1.07% | 59,811 | $718.8K |
| 17 | MEITUAN (3690.HK) | 1.04% | 78,460 | $701.3K |
| 18 | NETEASE (9999.HK) | 0.98% | 27,275 | $655.1K |
| 19 | PDD HOLDINGS ADS | 0.94% | 8,049 | $631.8K |
| 20 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.94% | 96,000 | $629.9K |
| 21 | BYD H (1211.HK) | 0.82% | 57,800 | $549.0K |
| 22 | LENOVO GROUP (0992.HK) | 0.77% | 116,000 | $519.7K |
| 23 | INFOSYS (INFY.NS) | 0.73% | 47,713 | $489.1K |
| 24 | AXIS BANK (AXISBANK.NS) | 0.70% | 36,762 | $472.0K |
| 25 | JD.COM CLASS A (9618.HK) | 0.70% | 34,970 | $467.4K |
Sector Weights
- Basic Materials: 7.56%
- Cash & Others: 0.01%
- Communication Services: 12.15%
- Consumer Cyclical: 17.80%
- Consumer Defensive: 3.67%
- Energy: 6.86%
- Financial Services: 24.78%
- Healthcare: 5.96%
- Industrials: 7.42%
- Real Estate: 1.28%
- Technology: 9.14%
- Utilities: 3.37%
Country Weights
- China: 49.90%
- India: 30.24%
- Brazil: 13.10%
- Hong Kong: 3.92%
- Ireland: 0.93%
- Singapore: 0.57%
- Switzerland: 0.54%
- Cayman Islands: 0.28%
- Australia: 0.14%
- Canada: 0.14%
- United States: 0.13%
- Netherlands: 0.09%
- United Kingdom: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.