BKF Top Holdings & Constituents
BKF, offered by iShares, holds 689 reported positions across $76.0M in assets. Its largest holdings are Tencent Holdings Ltd (8.72%), Alibaba Group Holding Ltd (6.44%), and HDFC Bank Ltd (2.25%). The 5 biggest positions account for 21.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Tencent Holdings Ltd | 8.72% | $8.17M |
— Alibaba Group Holding Ltd | 6.44% | $6.03M |
— HDFC Bank Ltd | 2.25% | $2.11M |
— China Construction Bank Corp | 2.00% | $1.87M |
— Reliance Industries Ltd | 1.93% | $1.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.