# BKF holdings and overlap

iShares MSCI BIC ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/bkf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 700 | Tencent Holdings | 7.64% |
| 2 | 9988 | Alibaba Group Holding | 5.19% |
| 3 | 939 | China Construction Bank Corp | 2.34% |
| 4 | HDFCBANK | HDFC Bank | 1.94% |
| 5 | ICICIBANK | ICICI Bank | 1.82% |
| 6 | RELIANCE | Reliance Industries Ltd | 1.8% |
| 7 | 1398 | Industrial and Commercial Bank of | 1.42% |
| 8 | 1810 | Xiaomi | 1.34% |
| 9 | NU | Nu Holdings | 1.3% |
| 10 | VALE3 | Cia Vale do Rio Doce SH | 1.26% |
| 11 | BHARTIARTL | Bharti Airtel Ltd | 1.24% |
| 12 | 3690 | Meituan | 1.12% |
| 13 | 3988 | Bank of China Ltd | 1.11% |
| 14 | 2318 | Ping An Insurance (Group) Co of CH | 1.0% |
| 15 | ITUB4 | Itau Unibanco Holding Pref SA | 0.99% |
| 16 | PETR4 | Petroleo Brasileiro Pref SA | 0.95% |
| 17 | PDD | PDD Holdings Ads | 0.95% |
| 18 | 9999 | Netease | 0.92% |
| 19 | 1211 | BYD H | 0.91% |
| 20 | PETR3 | Petroleo Brasileiro SA Petrobras | 0.9% |
| 21 | INFY | Infosys | 0.81% |
| 22 | AXISBANK | Axis Bank | 0.69% |
| 23 | 9618 | JD.COM | 0.69% |
| 24 | 992 | Lenovo Group | 0.68% |
| 25 | 2628 | China Life Insurance Ltd | 0.65% |

All 696 positions with weights: https://tickerinside.com/api/v1/fund/bkf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 40.97 USD (+0.29% on the day) |
| Expense ratio | 0.72% |
| Positions | 696 |
| Weight in the ten largest | 26.1% |
| Total return, 1 year | -4.1% |
| Total return, 3 years | 26.8% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -16.6% |
| Beta against SPY | 0.61 |
| Assets | $0.1B |

## What does BKF share with other funds?

| Fund | Overlap by weight | Of BKF held there | Of that fund in BKF | Companies in both |
| --- | --- | --- | --- | --- |
| MCHI | 56.2% | 56.5% | 97.6% | 470 |
| GXC | 53.3% | 54.1% | 80.4% | 416 |
| LDEM | 44.8% | 52.4% | 45.5% | 248 |
| EEMA | 43.4% | 87.5% | 44.2% | 626 |
| EMXF | 40.2% | 55.0% | 40.8% | 318 |
| VWO | 37.3% | 75.3% | 37.8% | 563 |
| HEEM | 35.8% | 100.0% | 18.1% | 696 |
| EEM | 35.7% | 100.0% | 36.2% | 696 |
| AAXJ | 35.3% | 88.2% | 35.8% | 633 |
| FXI | 33.6% | 33.7% | 99.6% | 46 |
| INDA | 31.7% | 31.8% | 100.0% | 166 |
| EQLT | 31.6% | 47.6% | 48.9% | 171 |


Method: https://tickerinside.com/how-the-numbers-are-produced/