iShares MSCI BIC ETF (BKF)

BKF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.62%	126,500
2	HKG: 9988	Alibaba Group Holding Limited	5.99%	315,020
3	NSE: HDFCBANK	HDFC Bank Limited	2.93%	110,881
4	HKG: 1810	Xiaomi Corporation	2.55%	323,200
5	NSE: RELIANCE	Reliance Industries Limited	2.29%	118,884
6	HKG: 3690	Meituan	2.10%	96,860
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.03%	1,700,000
8	NSE: ICICIBANK	ICICI Bank Limited	2.00%	102,940
9	HKG: 0939	China Construction Bank Corporation	1.93%	1,883,370
10	PDD	PDD Holdings Inc.	1.79%	13,639
11	HKG: 1211	BYD Company Limited	1.43%	24,000
12	NSE: INFY	Infosys Limited	1.37%	64,985
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.30%	50,289
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	1,344,050
15	HKG: 9618	JD.com, Inc.	0.98%	48,320
16	NU	Nu Holdings Ltd.	0.96%	62,874
17	HKG: 3988	Bank of China Limited	0.95%	1,373,000
18	HKG: 9999	NetEase, Inc.	0.95%	37,875
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	133,000
20	HKG: 9961	Trip.com Group Limited	0.88%	11,950
21	NSE: TCS	Tata Consultancy Services Limited	0.85%	17,627
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	104,327
23	BVMF: VALE3	Vale S.A.	0.79%	70,686
24	NSE: M&M	Mahindra & Mahindra Limited	0.77%	18,348
25	NSE: AXISBANK	Axis Bank Limited	0.73%	44,975
26	NSE: BAJFINANCE	Bajaj Finance Limited	0.66%	5,451
27	NSE: LT	Larsen & Toubro Limited	0.63%	13,146
28	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.63%	21,319
29	HKG: 9888	Baidu, Inc.	0.60%	46,206
30	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.57%	87,160
31	HKG: 3968	China Merchants Bank Co., Ltd.	0.54%	76,956
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.52%	15,960
33	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	73,025
34	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.46%	18,914
35	NSE: ETERNAL	Eternal Limited	0.45%	142,296
36	HKG: 1024	Kuaishou Technology	0.44%	55,000
37	NSE: MARUTI	Maruti Suzuki India Limited	0.42%	2,455
38	HKG: 1288	Agricultural Bank of China Limited	0.41%	556,000
39	NSE: HCLTECH	HCL Technologies Limited	0.41%	18,732
40	HKG: 0857	PetroChina Company Limited	0.40%	430,000
41	NSE: NTPC	NTPC Limited	0.40%	85,176
42	YUMC	Yum China Holdings, Inc.	0.40%	7,499
43	SHA: 600519	Kweichow Moutai Co., Ltd.	0.39%	1,500
44	NSE: TATAMOTORS	Tata Motors Limited	0.39%	39,546
45	HKG: 2020	ANTA Sports Products Limited	0.38%	26,440
46	HKG: 2015	Li Auto Inc.	0.38%	23,818
47	NSE: POWERGRID	Power Grid Corporation of India Limited	0.37%	89,109
48	NSE: SBIN	State Bank of India	0.37%	33,968
49	NSE: ULTRACEMCO	UltraTech Cement Limited	0.36%	2,268
50	HKG: 0175	Geely Automobile Holdings Limited	0.36%	126,000

As of May 9, 2025

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