BKF holdings
iShares MSCI BIC ETF
Positions
694 stored of 694 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 7.689% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 2 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 5.881% | $4.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 2.295% | $1.9M | Equity (common) | Corporate | China | HKD |
| 4 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 1.998% | $1.6M | Equity (common) | Corporate | India | INR |
| 5 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 1.878% | $1.5M | Equity (common) | Corporate | India | INR |
| 6 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 1.577% | $1.3M | Equity (common) | Corporate | India | INR |
| 7 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 1.381% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 1.325% | $1.1M | Other | Corporate | Cayman Islands | USD |
| 9 | VALE S.A. | BRVALEACNOR0 | Not reported | 1.322% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 10 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 1.291% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 1.213% | $982K | Equity (common) | Corporate | China | HKD |
| 12 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 1.135% | $919K | Equity (common) | Corporate | China | HKD |
| 13 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 1.096% | $888K | Equity (common) | Corporate | India | INR |
| 14 | MEITUAN | KYG596691041 | Not reported | 1.059% | $858K | Equity (common) | Corporate | Cayman Islands | HKD |
| 15 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 1.042% | $844K | Equity (common) | Corporate | China | HKD |
| 16 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.996% | $807K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.971% | $786K | Equity (common) | Corporate | Cayman Islands | HKD |
| 18 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.959% | $776K | Equity (common) | Corporate | China | HKD |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.928% | $751K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.916% | $742K | Equity (common) | Corporate | Brazil | BRL |
| 21 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.873% | $707K | Equity (common) | Corporate | India | INR |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.864% | $700K | Equity (common) | Corporate | Brazil | BRL |
| 23 | BAIDU, INC. | KYG070341048 | G07034104 | 0.842% | $682K | Equity (common) | Corporate | Cayman Islands | HKD |
| 24 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.765% | $619K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.747% | $605K | Equity (common) | Corporate | Brazil | BRL |
| 26 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.700% | $567K | Equity (common) | Corporate | India | INR |
| 27 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.666% | $539K | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.663% | $537K | Equity (common) | Corporate | China | HKD |
| 29 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.645% | $522K | Equity (common) | Corporate | India | INR |
| 30 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.634% | $514K | Equity (common) | Corporate | India | INR |
| 31 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Y1477R204 | 0.629% | $509K | Equity (common) | Corporate | China | HKD |
| 32 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.601% | $487K | Equity (common) | Corporate | India | INR |
| 33 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.564% | $457K | Equity (common) | Corporate | China | HKD |
| 34 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.560% | $454K | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.549% | $445K | Equity (common) | Corporate | China | HKD |
| 36 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.489% | $396K | Equity (common) | Corporate | India | INR |
| 37 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.470% | $380K | Equity (common) | Corporate | India | INR |
| 38 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.447% | $362K | Equity (common) | Corporate | Switzerland | HKD |
| 39 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.446% | $361K | Equity (common) | Corporate | China | HKD |
| 40 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.429% | $348K | Equity (common) | Corporate | China | HKD |
| 41 | Banco Bradesco S.A. | BRBBDCACNPR8 | Not reported | 0.425% | $345K | Equity (common) | Corporate | Brazil | BRL |
| 42 | State Bank of India | INE062A01020 | Not reported | 0.408% | $330K | Equity (common) | Corporate | India | INR |
| 43 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.407% | $330K | Equity (common) | Corporate | India | INR |
| 44 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.404% | $327K | Equity (common) | Corporate | India | INR |
| 45 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.395% | $320K | Equity (common) | Other | India | INR |
| 46 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.388% | $314K | Equity (common) | Corporate | Brazil | BRL |
| 47 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.385% | $312K | Equity (common) | Corporate | India | INR |
| 48 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.385% | $312K | Equity (common) | Corporate | China | HKD |
| 49 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.383% | $310K | Equity (common) | Corporate | China | CNY |
| 50 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.367% | $297K | Equity (common) | Corporate | India | INR |
| 51 | HUA HONG SEMICONDUCTOR LIMITED HUA HONG SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.365% | $296K | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.365% | $295K | Equity (common) | Corporate | United States | HKD |
| 53 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.363% | $294K | Equity (common) | Corporate | China | CNY |
| 54 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.356% | $288K | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.354% | $287K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.350% | $283K | Equity (common) | Corporate | Cayman Islands | HKD |
| 57 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.347% | $281K | Equity (common) | Corporate | India | INR |
| 58 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.347% | $281K | Equity (common) | Corporate | India | INR |
| 59 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.337% | $273K | Equity (common) | Corporate | India | INR |
| 60 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 0.336% | $272K | Equity (preferred) | Corporate | Brazil | BRL |
| 61 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.329% | $266K | Equity (common) | Corporate | Brazil | BRL |
| 62 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.324% | $262K | Equity (common) | Corporate | Brazil | BRL |
| 63 | AMBEV S.A. | BRABEVACNOR1 | Not reported | 0.323% | $262K | Equity (common) | Corporate | Brazil | BRL |
| 64 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 0.323% | $262K | Equity (common) | Corporate | India | INR |
| 65 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.320% | $259K | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.317% | $257K | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.311% | $252K | Equity (common) | Other | India | INR |
| 68 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.305% | $247K | Other | Corporate | Brazil | BRL |
| 69 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.303% | $245K | Equity (common) | Corporate | India | INR |
| 70 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.289% | $234K | Equity (common) | Corporate | China | HKD |
| 71 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.287% | $232K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.282% | $228K | Equity (common) | Corporate | China | CNY |
| 73 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 0.281% | $227K | Equity (common) | Corporate | Brazil | BRL |
| 74 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.272% | $220K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | CNE100001T72 | Not reported | 0.267% | $216K | Equity (common) | Corporate | China | HKD |
| 76 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.263% | $213K | Equity (common) | Corporate | India | INR |
| 77 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.263% | $213K | Equity (common) | Corporate | China | HKD |
| 78 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.247% | $200K | Equity (common) | Corporate | China | HKD |
| 79 | PRIO S.A. PRIO SA BRAZIL | BRPRIOACNOR1 | Not reported | 0.244% | $198K | Equity (common) | Corporate | Brazil | BRL |
| 80 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.238% | $193K | Equity (common) | Corporate | China | HKD |
| 81 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.237% | $192K | Equity (common) | Corporate | China | HKD |
| 82 | KE Holdings Inc. | KYG5223Y1089 | G5223Y108 | 0.237% | $192K | Equity (common) | Corporate | Cayman Islands | HKD |
| 83 | NIO INC. | KYG6525F1028 | G6525F102 | 0.237% | $192K | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.234% | $190K | Equity (common) | Corporate | Brazil | BRL |
| 85 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.233% | $189K | Equity (common) | Corporate | India | INR |
| 86 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.232% | $188K | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.231% | $187K | Equity (common) | Corporate | India | INR |
| 88 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.229% | $185K | Equity (common) | Corporate | India | INR |
| 89 | XPENG INC. | KYG982AW1003 | G982AW100 | 0.224% | $182K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | Akeso Inc | KYG0146B1032 | G0146B103 | 0.224% | $181K | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.216% | $175K | Equity (common) | Corporate | India | INR |
| 92 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.210% | $170K | Equity (common) | Corporate | Cayman Islands | HKD |
| 93 | H World Group Limited HUAZHU GROUP LTD | US44332N1063 | 44332N106 | 0.203% | $165K | Other | Corporate | Cayman Islands | USD |
| 94 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.203% | $165K | Equity (common) | Corporate | India | INR |
| 95 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.203% | $164K | Equity (common) | Corporate | Brazil | BRL |
| 96 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.199% | $161K | Equity (common) | Corporate | China | HKD |
| 97 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.198% | $160K | Equity (common) | Other | India | INR |
| 98 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.198% | $160K | Equity (common) | Corporate | India | INR |
| 99 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.197% | $160K | Equity (common) | Corporate | India | INR |
| 100 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.197% | $160K | Equity (common) | Corporate | India | INR |