BKF Top Holdings & Constituents
BKF, offered by iShares, holds 694 reported positions across $78.2M in assets. Its largest holdings are Tencent Holdings Limited (0700.HK) (7.69%), Alibaba Group Holding Limited (BABA) (5.88%), and CHINA CONSTRUCTION BANK CORPORATION (0939.HK) (2.29%). The 5 biggest positions account for 19.74% 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 |
|---|---|---|
0700.HK Tencent Holdings Limited | 7.69% | $6.23M |
BABA Alibaba Group Holding Limited | 5.88% | $4.76M |
0939.HK CHINA CONSTRUCTION BANK CORPORATION | 2.29% | $1.86M |
HDFCBANK.NS HDFC BANK LIMITED | 2.00% | $1.62M |
RELIANCE.NS RELIANCE INDUSTRIES LIMITED | 1.88% | $1.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.