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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.196% | $158K | Equity (common) | Corporate | India | INR |
| 102 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.194% | $157K | Equity (common) | Corporate | Hong Kong | HKD |
| 103 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.194% | $157K | Equity (common) | Corporate | India | INR |
| 104 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.191% | $155K | Equity (common) | Corporate | India | INR |
| 105 | OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.189% | $153K | Equity (common) | Corporate | India | INR |
| 106 | COAL INDIA LTD | INE522F01014 | Not reported | 0.189% | $153K | Equity (common) | Corporate | India | INR |
| 107 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.187% | $151K | Equity (common) | Corporate | China | CNY |
| 108 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.187% | $151K | Equity (common) | Corporate | India | INR |
| 109 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.186% | $150K | Equity (common) | Corporate | India | INR |
| 110 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.184% | $149K | Equity (common) | Corporate | India | INR |
| 111 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.184% | $149K | Equity (common) | Corporate | China | HKD |
| 112 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.183% | $148K | Equity (common) | Corporate | India | INR |
| 113 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.182% | $148K | Equity (common) | Corporate | India | INR |
| 114 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.182% | $147K | Equity (common) | Corporate | India | INR |
| 115 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.180% | $145K | Equity (common) | Corporate | India | INR |
| 116 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Y0019Q104 | 0.178% | $145K | Equity (common) | Corporate | India | INR |
| 117 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.178% | $144K | Equity (common) | Corporate | China | CNY |
| 118 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.177% | $143K | Equity (common) | Corporate | Brazil | BRL |
| 119 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.174% | $141K | Equity (common) | Corporate | India | INR |
| 120 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.170% | $138K | Equity (common) | Corporate | India | INR |
| 121 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Y0548X125 | 0.166% | $134K | Equity (common) | Corporate | India | INR |
| 122 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.166% | $134K | Equity (common) | Corporate | Hong Kong | HKD |
| 123 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.166% | $134K | Equity (common) | Corporate | Cayman Islands | HKD |
| 124 | TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | INE192A01025 | Not reported | 0.165% | $134K | Equity (common) | Corporate | India | INR |
| 125 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.163% | $132K | Equity (common) | Corporate | India | INR |
| 126 | THE TATA POWER COMPANY LIMITED TATA POWER CO LTD THE | INE245A01021 | Not reported | 0.162% | $131K | Equity (common) | Corporate | India | INR |
| 127 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.161% | $131K | Equity (common) | Corporate | India | INR |
| 128 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.160% | $130K | Equity (common) | Corporate | Cayman Islands | HKD |
| 129 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD | INE758E01017 | Y7S377109 | 0.160% | $129K | Equity (common) | Corporate | India | INR |
| 130 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | INE121A01024 | Not reported | 0.157% | $127K | Equity (common) | Corporate | India | INR |
| 131 | POWER FINANCE CORPORATION LIMITED POWER FINANCE CORP LTD | INE134E01011 | Not reported | 0.156% | $126K | Equity (common) | Other | India | INR |
| 132 | XP Inc. | KYG982391099 | G98239109 | 0.156% | $126K | Equity (common) | Corporate | Cayman Islands | USD |
| 133 | AVENUE SUPERMARTS LIMITED AVENUE SUPERMARTS LTD | INE192R01011 | Not reported | 0.156% | $126K | Equity (common) | Corporate | India | INR |
| 134 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.155% | $126K | Equity (common) | Corporate | Cayman Islands | HKD |
| 135 | Eoptolink Technology Inc Ltd | CNE100002615 | Y2303H105 | 0.154% | $125K | Equity (common) | Corporate | China | CNY |
| 136 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Y1788L144 | 0.152% | $123K | Equity (common) | Corporate | India | INR |
| 137 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED MOTHERSON SUMI SYSTEMS LTD | INE775A01035 | Not reported | 0.152% | $123K | Equity (common) | Corporate | India | INR |
| 138 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.148% | $120K | Equity (common) | Corporate | Brazil | BRL |
| 139 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.148% | $120K | Equity (common) | Corporate | Hong Kong | HKD |
| 140 | Eternal Ltd | INE758T01015 | Y9899X105 | 0.147% | $119K | Equity (common) | Corporate | India | INR |
| 141 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.147% | $119K | Equity (common) | Corporate | China | CNY |
| 142 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Y5S464109 | 0.144% | $117K | Equity (common) | Corporate | India | INR |
| 143 | PB Fintech Ltd | INE417T01026 | Y67616287 | 0.143% | $116K | Equity (common) | Corporate | India | INR |
| 144 | China Yangtze Power Co., Ltd. | CNE000001G87 | Y1516Q142 | 0.142% | $115K | Equity (common) | Corporate | China | CNY |
| 145 | Vibra Energia S.A. | BRVBBRACNOR1 | P9785J111 | 0.142% | $115K | Equity (common) | Corporate | Brazil | BRL |
| 146 | SenseTime Group Inc | KYG8062L1041 | G8062L104 | 0.142% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |
| 147 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.141% | $115K | Equity (common) | Corporate | Hong Kong | HKD |
| 148 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.141% | $114K | Equity (common) | Corporate | India | INR |
| 149 | INDUS TOWERS LIMITED BHARTI INFRATEL LTD | INE121J01017 | Not reported | 0.141% | $114K | Equity (common) | Corporate | India | INR |
| 150 | SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | Not reported | 0.139% | $113K | Equity (common) | Corporate | Cayman Islands | HKD |
| 151 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.138% | $112K | Equity (common) | Corporate | China | HKD |
| 152 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.138% | $112K | Equity (common) | Corporate | China | HKD |
| 153 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.137% | $111K | Equity (common) | Corporate | India | INR |
| 154 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | KYG6470A1168 | Not reported | 0.137% | $111K | Equity (common) | Corporate | Cayman Islands | HKD |
| 155 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.136% | $110K | Equity (common) | Corporate | India | INR |
| 156 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.135% | $110K | Equity (common) | Corporate | China | HKD |
| 157 | SUZLON ENERGY LIMITED SUZLON ENERGY LTD | INE040H01021 | Y8315Y119 | 0.134% | $109K | Equity (common) | Corporate | India | INR |
| 158 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.134% | $109K | Equity (common) | Corporate | China | CNY |
| 159 | THE INDIAN HOTELS COMPANY LIMITED INDIAN HOTELS CO LTD THE | INE053A01029 | Not reported | 0.133% | $108K | Equity (common) | Corporate | India | INR |
| 160 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.133% | $107K | Equity (common) | Corporate | India | INR |
| 161 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.132% | $107K | Equity (common) | Corporate | China | HKD |
| 162 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.131% | $106K | Equity (common) | Corporate | China | HKD |
| 163 | Yankuang Energy Group Company Limited YANZHOU COAL MINING CO LTD | CNE1000004Q8 | Not reported | 0.128% | $104K | Equity (common) | Corporate | China | HKD |
| 164 | TELEFONICA BRASIL S.A | BRVIVTACNOR0 | Not reported | 0.128% | $104K | Equity (common) | Corporate | Brazil | BRL |
| 165 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.127% | $103K | Equity (common) | Corporate | India | INR |
| 166 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.127% | $103K | Equity (common) | Corporate | China | CNY |
| 167 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.126% | $102K | Equity (common) | Corporate | China | HKD |
| 168 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.126% | $102K | Equity (common) | Corporate | India | INR |
| 169 | BSE Limited BSE LTD | INE118H01025 | Y0R9BJ101 | 0.126% | $102K | Equity (common) | Corporate | India | INR |
| 170 | INDUSIND BANK LTD. | INE095A01012 | Not reported | 0.125% | $102K | Equity (common) | Corporate | India | INR |
| 171 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.125% | $101K | Equity (common) | Corporate | China | HKD |
| 172 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | P79942101 | 0.125% | $101K | Equity (common) | Corporate | Brazil | BRL |
| 173 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.124% | $101K | Equity (common) | Corporate | China | HKD |
| 174 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.124% | $100K | Equity (common) | Corporate | India | INR |
| 175 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Y6S83Q102 | 0.124% | $100K | Equity (common) | Corporate | India | INR |
| 176 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL | BRCPLEACNOR8 | P30557105 | 0.123% | $100K | Equity (common) | Corporate | Brazil | BRL |
| 177 | HITACHI ENERGY INDIA LIMITED HITACHI ENERGY INDIA LTD | INE07Y701011 | Y000XZ109 | 0.123% | $100K | Equity (common) | Corporate | India | INR |
| 178 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.123% | $100K | Equity (common) | Corporate | India | INR |
| 179 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.122% | $99K | Equity (common) | Corporate | India | INR |
| 180 | CITIC Securities Company Limited CITIC SECURITIES CO LTD | CNE1000016V2 | Not reported | 0.122% | $98K | Equity (common) | Corporate | China | HKD |
| 181 | SUZANO S.A. | BRSUZBACNOR0 | Not reported | 0.121% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 182 | JD Health International Inc | KYG5074A1004 | G5074A100 | 0.120% | $98K | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.120% | $97K | Equity (common) | Corporate | Hong Kong | HKD |
| 184 | BHARAT HEAVY ELECTRICALS LIMITED BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Not reported | 0.119% | $96K | Equity (common) | Corporate | India | INR |
| 185 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.119% | $96K | Equity (common) | Corporate | Brazil | BRL |
| 186 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | G54958106 | 0.119% | $96K | Equity (common) | Corporate | Cayman Islands | HKD |
| 187 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE000001R84 | Not reported | 0.117% | $95K | Equity (common) | Corporate | China | CNY |
| 188 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.117% | $95K | Equity (common) | Corporate | Hong Kong | HKD |
| 189 | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 88034P109 | 0.116% | $94K | Other | Corporate | Cayman Islands | USD |
| 190 | BHARAT FORGE LTD | INE465A01025 | Not reported | 0.116% | $94K | Equity (common) | Corporate | India | INR |
| 191 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.115% | $93K | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | Luxshare Precision Industry Co., Ltd. | CNE100000TP3 | Not reported | 0.114% | $92K | Equity (common) | Corporate | China | CNY |
| 193 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.113% | $92K | Equity (common) | Corporate | India | INR |
| 194 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.112% | $90K | Equity (common) | Corporate | India | INR |
| 195 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.111% | $90K | Equity (common) | Corporate | China | HKD |
| 196 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000RJ0 | Not reported | 0.111% | $90K | Equity (common) | Corporate | China | CNY |
| 197 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.110% | $89K | Other | Corporate | Cayman Islands | USD |
| 198 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.109% | $88K | Equity (common) | Corporate | China | HKD |
| 199 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.109% | $88K | Equity (common) | Corporate | Brazil | BRL |
| 200 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.108% | $88K | Equity (common) | Corporate | India | INR |