The iShares MSCI BIC ETF (BKF) has 708 holdings, with Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation among its largest positions. The top 25 BKF holdings ordered by weight make up 40.57% of the total fund. BKF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete BKF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BKF Holdings
BKF Geographic Exposure
BKF's largest geographic exposure is India at 27.4%, followed by China at 23.7%.
BKF Currency Exposure
BKF's largest currency exposure is HKD at 44.6%, followed by INR at 29.8%.
BKF Sector Exposure
BKF's largest sector exposure is Financials at 25.8%, followed by Consumer Discretionary at 16.8%.
BKF Industry Exposure
BKF's largest industry exposure is Banks at 17.7%, followed by Software at 8.4%.
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
BKF Sub-Industry Exposure
BKF's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Internet & Direct Marketing Retail at 8.6%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
BKF Coupon Exposure
BKF's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.3%.
