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Fund profile

Tickers
BKF
Fund manager
Total assets
$199.17M
Liabilities
$14.69M
Net assets
$184.48M
Number of holdings
675

BKF stock data

Top 200 of 675 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Tencent Holdings Ltd
17.46M 223.3K shares 9.46 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 7.84M 36.65K shares 4.25 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
7.81M 292.09K shares 4.23 Common equity Long Cayman Islands
Meituan
4.9M 139.9K shares 2.66 Common equity Long Cayman Islands
Vale SA
3.29M 153.44K shares 1.78 Common equity Long Brazil
Reliance Industries Ltd
3.2M 110.68K shares 1.73 Common equity Long India
China Construction Bank Corp
3.02M 3.66M shares 1.64 Common equity Long China
Ping An Insurance Group Co of China Ltd
2.61M 238.5K shares 1.41 Common equity Long China
Infosys Ltd
2.56M 132.22K shares 1.39 Common equity Long India
JD JD.com Inc 2.48M 33.53K shares 1.34 Common equity Long Cayman Islands
Housing Development Finance Corp Ltd
2.31M 65.98K shares 1.25 Common equity Long India
PDD Pinduoduo Inc 2.13M 17.06K shares 1.15 Common equity Long Cayman Islands
Xiaomi Corp
2.06M 557.6K shares 1.12 Common equity Long Cayman Islands
BIDU Baidu Inc 2.04M 10.4K shares 1.11 Common equity Long Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares 1.96M 1.96M shares 1.06 Short-term investment vehicle Long USA
Wuxi Biologics Cayman Inc
1.95M 131.5K shares 1.06 Common equity Long Cayman Islands
NIO NIO Inc 1.94M 50.18K shares 1.05 Common equity Long Cayman Islands
NTES NetEase Inc 1.84M 15.59K shares 1.00 Common equity Long Cayman Islands
ICICI Bank Ltd
1.8M 202.31K shares 0.98 Common equity Long India
Sberbank of Russia PJSC
1.77M 419.83K shares 0.96 Common equity Long Russian Federation
Gazprom PJSC
1.65M 463.08K shares 0.90 Common equity Long Russian Federation
Tata Consultancy Services Ltd
1.54M 35.47K shares 0.83 Common equity Long India
China Merchants Bank Co Ltd
1.4M 151.46K shares 0.76 Common equity Long China
Industrial & Commercial Bank of China Ltd
1.39M 2.12M shares 0.75 Common equity Long China
LUKOIL PJSC
1.31M 16.12K shares 0.71 Common equity Long Russian Federation
YUMC Yum China Holdings Inc 1.11M 16.39K shares 0.60 Common equity Long USA
Bank of China Ltd
1.11M 2.92M shares 0.60 Common equity Long China
Itau Unibanco Holding SA 1.07M 187.53K shares 0.58 Preferred equity Long Brazil
Hindustan Unilever Ltd
1.02M 31.82K shares 0.55 Common equity Long India
Kweichow Moutai Co Ltd
1.02M 2.9K shares 0.55 Common equity Long China
Petroleo Brasileiro SA 961.16K 185.6K shares 0.52 Preferred equity Long Brazil
Banco Bradesco SA 958.69K 188.26K shares 0.52 Preferred equity Long Brazil
MMC Norilsk Nickel PJSC
910.52K 2.45K shares 0.49 Common equity Long Russian Federation
Shenzhou International Group Holdings Ltd
896.25K 34K shares 0.49 Common equity Long Cayman Islands
Axis Bank Ltd
894.64K 87.76K shares 0.48 Common equity Long India
ANTA Sports Products Ltd
868.82K 43.04K shares 0.47 Common equity Long Cayman Islands
Li Ning Co Ltd
845.83K 92K shares 0.46 Common equity Long Cayman Islands
Yandex NV
816.51K 12.04K shares 0.44 Common equity Long Netherlands
Bajaj Finance Ltd
815.94K 10.56K shares 0.44 Common equity Long India
TCOM Trip.com Group Ltd 813.9K 19.45K shares 0.44 Common equity Long Cayman Islands
B3 SA - Brasil Bolsa Balcao
770.11K 229.61K shares 0.42 Common equity Long Brazil
Petroleo Brasileiro SA
733.94K 143.21K shares 0.40 Common equity Long Brazil
BEKE KE Holdings Inc 729.57K 14.06K shares 0.40 Common equity Long Cayman Islands
BYD Co Ltd
723.98K 31.5K shares 0.39 Common equity Long China
Novatek PJSC
717.46K 3.6K shares 0.39 Common equity Long Russian Federation
Sunny Optical Technology Group Co Ltd
695.7K 27.3K shares 0.38 Common equity Long Cayman Islands
China Mengniu Dairy Co Ltd
692.52K 117K shares 0.38 Common equity Long Cayman Islands
BILI Bilibili Inc 685.09K 6.39K shares 0.37 Common equity Long Cayman Islands
Bharti Airtel Ltd
669.62K 92.77K shares 0.36 Common equity Long India
China Life Insurance Co Ltd
646.99K 305K shares 0.35 Common equity Long China
China Resources Land Ltd
644.69K 136.44K shares 0.35 Common equity Long Cayman Islands
BGNE BeiGene Ltd 633.85K 1.77K shares 0.34 Common equity Long Cayman Islands
TAL TAL Education Group 633.28K 15.84K shares 0.34 Common equity Long Cayman Islands
Geely Automobile Holdings Ltd
630.52K 249K shares 0.34 Common equity Long Cayman Islands
EDU New Oriental Education & Technology Group Inc. 605.86K 59.22K shares 0.33 Common equity Long Cayman Islands
Ambev SA
605.78K 176.87K shares 0.33 Common equity Long Brazil
Country Garden Services Holdings Co Ltd
578.39K 57K shares 0.31 Common equity Long Cayman Islands
Asian Paints Ltd
574.63K 14.17K shares 0.31 Common equity Long India
ZLAB Zai Lab Limited 543.64K 3.06K shares 0.29 Common equity Long Cayman Islands
Kotak Mahindra Bank Ltd
533.34K 21.49K shares 0.29 Common equity Long India
China Resources Beer Holdings Co Ltd
532.29K 60K shares 0.29 Common equity Long Hong Kong
HCL Technologies Ltd
528.63K 40.68K shares 0.29 Common equity Long India
Innovent Biologics Inc
524.61K 45.5K shares 0.28 Common equity Long Cayman Islands
CSPC Pharmaceutical Group Ltd
523.57K 348.16K shares 0.28 Common equity Long Hong Kong
ZTO ZTO Express (Cayman) Inc 521.53K 16.25K shares 0.28 Common equity Long Cayman Islands
China Petroleum & Chemical Corp
515.72K 952.6K shares 0.28 Common equity Long China
Wuliangye Yibin Co Ltd
514.28K 10.3K shares 0.28 Common equity Long China
Larsen & Toubro Ltd
513.73K 25.23K shares 0.28 Common equity Long India
ENN Energy Holdings Ltd
512.9K 27.9K shares 0.28 Common equity Long Cayman Islands
Sino Biopharmaceutical Ltd
471.04K 425K shares 0.26 Common equity Long Cayman Islands
Maruti Suzuki India Ltd
460.62K 4.79K shares 0.25 Common equity Long India
Magazine Luiza SA
451.54K 116.21K shares 0.24 Common equity Long Brazil
LI Li Auto Inc 443.66K 19.04K shares 0.24 Common equity Long Cayman Islands
China Merchants Bank Co Ltd
438.24K 47.6K shares 0.24 Common equity Long China
WEG SA
435.89K 66.04K shares 0.24 Common equity Long Brazil
Sunac China Holdings Ltd
422.89K 115K shares 0.23 Common equity Long Cayman Islands
Alibaba Health Information Technology Ltd
421.39K 170K shares 0.23 Common equity Long Bermuda
XPEV XPeng Inc 418.94K 13.04K shares 0.23 Common equity Long Cayman Islands
China Gas Holdings Ltd
418.37K 110K shares 0.23 Common equity Long Bermuda
TME Tencent Music Entertainment Group 405.67K 25.77K shares 0.22 Common equity Long Cayman Islands
State Bank of India
404.78K 69.56K shares 0.22 Common equity Long India
Wipro Ltd
403.82K 54.4K shares 0.22 Common equity Long India
VIPS Vipshop Holdings Ltd 401.07K 17.34K shares 0.22 Common equity Long China
HTHT Huazhu Group Limited 400.42K 7K shares 0.22 Common equity Long Cayman Islands
Longfor Group Holdings Ltd
398.52K 68K shares 0.22 Common equity Long Cayman Islands
Zijin Mining Group Co Ltd
391.54K 253K shares 0.21 Common equity Long China
Agricultural Bank of China Ltd
386.28K 952K shares 0.21 Common equity Long China
Kingdee International Software Group Co Ltd
380K 100K shares 0.21 Common equity Long Cayman Islands
Mahindra & Mahindra Ltd
377.33K 32.37K shares 0.20 Common equity Long India
Great Wall Motor Co Ltd
377.32K 136K shares 0.20 Common equity Long China
China Feihe Ltd
375.98K 138K shares 0.20 Common equity Long Cayman Islands
Tata Steel Ltd
371.55K 24.41K shares 0.20 Common equity Long India
Tech Mahindra Ltd
368.46K 26.04K shares 0.20 Common equity Long India
China Pacific Insurance Group Co Ltd
361.87K 95.2K shares 0.20 Common equity Long China
Notre Dame Intermedica Participacoes SA
360.57K 21.42K shares 0.20 Common equity Long Brazil
Tatneft PJSC
358.23K 53.26K shares 0.19 Common equity Long Russian Federation
Suzano SA
355.88K 30.14K shares 0.19 Common equity Long Brazil
Itausa SA 355.75K 170.1K shares 0.19 Preferred equity Long Brazil
Country Garden Holdings Co Ltd
354.48K 278.05K shares 0.19 Common equity Long Cayman Islands
UltraTech Cement Ltd
352.8K 3.88K shares 0.19 Common equity Long India
Natura & Co Holding SA
351.51K 35.89K shares 0.19 Common equity Long Brazil
TCS Group Holding PLC
348.27K 4.63K shares 0.19 Common equity Long Cyprus
Contemporary Amperex Technology Co Ltd
347.9K 5.4K shares 0.19 Common equity Long China
Anhui Conch Cement Co Ltd
346.69K 56K shares 0.19 Common equity Long China
WuXi AppTec Co Ltd
338.98K 16.39K shares 0.18 Common equity Long China
PetroChina Co Ltd
333.68K 816K shares 0.18 Common equity Long China
China Overseas Land & Investment Ltd
330.41K 136.3K shares 0.18 Common equity Long Hong Kong
Xinyi Solar Holdings Ltd
330.35K 186K shares 0.18 Common equity Long Cayman Islands
Rosneft Oil Co PJSC
330.15K 46.24K shares 0.18 Common equity Long Russian Federation
Lenovo Group Ltd
328K 272K shares 0.18 Common equity Long Hong Kong
JSW Steel Ltd
322.12K 33.86K shares 0.17 Common equity Long India
Dr Reddy's Laboratories Ltd
321.18K 4.49K shares 0.17 Common equity Long India
Polymetal International PLC
320.45K 13.32K shares 0.17 Common equity Long Jersey
Lojas Renner SA
317.5K 34.89K shares 0.17 Common equity Long Brazil
Ping An Insurance Group Co of China Ltd
313.54K 27.3K shares 0.17 Common equity Long China
China Conch Venture Holdings Ltd
313.12K 68K shares 0.17 Common equity Long Cayman Islands
Sun Pharmaceutical Industries Ltd
311.54K 33.73K shares 0.17 Common equity Long India
Smoore International Holdings Ltd
306.06K 46K shares 0.17 Common equity Long Cayman Islands
China Shenhua Energy Co Ltd
300.3K 136K shares 0.16 Common equity Long China
China Tourism Group Duty Free Corp Ltd
298.44K 5.5K shares 0.16 Common equity Long China
ITC Ltd
297.46K 101.34K shares 0.16 Common equity Long India
Nestle India Ltd
295.6K 1.22K shares 0.16 Common equity Long India
Divi's Laboratories Ltd
289.88K 5.1K shares 0.16 Common equity Long India
Haier Smart Home Co Ltd
285.83K 68K shares 0.15 Common equity Long China
Hindalco Industries Ltd
285.03K 53.36K shares 0.15 Common equity Long India
Localiza Rent a Car SA
284.69K 23.95K shares 0.15 Common equity Long Brazil
Polyus PJSC
281.8K 1.3K shares 0.15 Common equity Long Russian Federation
Gerdau SA 280.74K 44.81K shares 0.15 Preferred equity Long Brazil
China Resources Gas Group Ltd
279.03K 45K shares 0.15 Common equity Long Bermuda
HDFC Life Insurance Co Ltd
277.89K 30.12K shares 0.15 Common equity Long India
Tata Motors Ltd
276.46K 63.03K shares 0.15 Common equity Long India
Titan Co Ltd
273.55K 12.58K shares 0.15 Common equity Long India
Power Grid Corp of India Ltd
272.54K 87.65K shares 0.15 Common equity Long India
Banco BTG Pactual SA
271.84K 11.52K shares 0.15 Common equity Long Brazil
Kuaishou Technology
271.45K 10.5K shares 0.15 Common equity Long Cayman Islands
Avenue Supermarts Ltd
266.48K 6.39K shares 0.14 Common equity Long India
GDS GDS Holdings Limited 265.98K 3.54K shares 0.14 Common equity Long Cayman Islands
PICC Property & Casualty Co Ltd
265.81K 272.32K shares 0.14 Common equity Long China
Adani Green Energy Ltd
263.55K 15.44K shares 0.14 Common equity Long India
CITIC Ltd
263.33K 224K shares 0.14 Common equity Long Hong Kong
Banco Bradesco SA
263.23K 60.01K shares 0.14 Common equity Long Brazil
Shandong Weigao Group Medical Polymer Co Ltd
257.8K 124K shares 0.14 Common equity Long China
Cipla Ltd/India
249.75K 19.38K shares 0.14 Common equity Long India
NTPC Ltd
244.99K 163.13K shares 0.13 Common equity Long India
Postal Savings Bank of China Co Ltd
244.16K 340K shares 0.13 Common equity Long China
Bajaj Finserv Ltd
241.5K 1.5K shares 0.13 Common equity Long India
Ping An Healthcare and Technology Co Ltd
241.04K 21K shares 0.13 Common equity Long Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co Ltd
236.62K 3.1K shares 0.13 Common equity Long China
Wharf Holdings Ltd/The
234.3K 68K shares 0.13 Common equity Long Hong Kong
Tsingtao Brewery Co Ltd
233.73K 22K shares 0.13 Common equity Long China
Cia Siderurgica Nacional SA
232.98K 27.2K shares 0.13 Common equity Long Brazil
Kingsoft Corp Ltd
229.61K 34K shares 0.12 Common equity Long Cayman Islands
Hengan International Group Co Ltd
229.24K 34K shares 0.12 Common equity Long Cayman Islands
Zhongsheng Group Holdings Ltd
228.73K 27.5K shares 0.12 Common equity Long Cayman Islands
Foshan Haitian Flavouring & Food Co Ltd
228.25K 10.67K shares 0.12 Common equity Long China
China National Building Material Co Ltd
227.78K 172K shares 0.12 Common equity Long China
SBI Life Insurance Co Ltd
227.2K 16.86K shares 0.12 Common equity Long India
Raia Drogasil SA
223.98K 42.71K shares 0.12 Common equity Long Brazil
UPL Ltd
221.37K 19.79K shares 0.12 Common equity Long India
JBS SA
220.38K 38.13K shares 0.12 Common equity Long Brazil
Adani Ports & Special Economic Zone Ltd
218.36K 20.4K shares 0.12 Common equity Long India
Tata Consumer Products Ltd
218.08K 24.14K shares 0.12 Common equity Long India
Hansoh Pharmaceutical Group Co Ltd
213.15K 50K shares 0.12 Common equity Long Cayman Islands
COSCO Shipping Holdings Co Ltd
213.08K 102K shares 0.12 Common equity Long China
Bharat Petroleum Corp Ltd
213K 32.78K shares 0.12 Common equity Long India
Grasim Industries Ltd
211.83K 10.49K shares 0.11 Common equity Long India
Shanxi Xinghuacun Fen Wine Factory Co Ltd
206.74K 2.9K shares 0.11 Common equity Long China
Banco do Brasil SA
205.71K 31.97K shares 0.11 Common equity Long Brazil
ATHM Autohome Inc 204.39K 2.65K shares 0.11 Common equity Long Cayman Islands
Novolipetsk Steel PJSC
203K 56.44K shares 0.11 Common equity Long Russian Federation
Guangdong Investment Ltd
202.67K 136K shares 0.11 Common equity Long Hong Kong
Info Edge India Ltd
200.79K 3.26K shares 0.11 Common equity Long India
Luzhou Laojiao Co Ltd
198.89K 4.6K shares 0.11 Common equity Long China
Hero MotoCorp Ltd
196.41K 4.76K shares 0.11 Common equity Long India
China Longyuan Power Group Corp Ltd
195.45K 136K shares 0.11 Common equity Long China
Rumo SA
195.06K 48.69K shares 0.11 Common equity Long Brazil
Microport Scientific Corp
194.97K 25K shares 0.11 Common equity Long Cayman Islands
BYD Co Ltd
194.39K 6.8K shares 0.11 Common equity Long China
Severstal PAO
190.77K 7.96K shares 0.10 Common equity Long Russian Federation
Magnit PJSC
190.02K 12.44K shares 0.10 Common equity Long Russian Federation
Shanghai Fosun Pharmaceutical Group Co Ltd
189.64K 23K shares 0.10 Common equity Long China
CITIC Securities Co Ltd
188.02K 68K shares 0.10 Common equity Long China
Kingboard Holdings Ltd
187.93K 34K shares 0.10 Common equity Long Cayman Islands
BYD Electronic International Co Ltd
187.74K 29.5K shares 0.10 Common equity Long Hong Kong
China Vanke Co Ltd
187.56K 54.4K shares 0.10 Common equity Long China
JD Health International Inc
186.23K 13.6K shares 0.10 Common equity Long Cayman Islands
Bank of Communications Co Ltd
185.85K 275.2K shares 0.10 Common equity Long China
Eicher Motors Ltd
185.48K 5.1K shares 0.10 Common equity Long India
Jiangsu Hengrui Medicine Co Ltd
184.35K 13.64K shares 0.10 Common equity Long China
Ping An Bank Co Ltd
183.46K 47.6K shares 0.10 Common equity Long China
Tingyi Cayman Islands Holding Corp
182.57K 96K shares 0.10 Common equity Long Cayman Islands
Sinopharm Group Co Ltd
181.45K 54.4K shares 0.10 Common equity Long China
Britannia Industries Ltd
179.8K 3.81K shares 0.10 Common equity Long India
AAC Technologies Holdings Inc
178.6K 29.5K shares 0.10 Common equity Long Cayman Islands
ICICI Lombard General Insurance Co Ltd
178.15K 8.7K shares 0.10 Common equity Long India
Cosan SA
174.46K 41.48K shares 0.09 Common equity Long Brazil
Industrial Bank Co Ltd
174.24K 47.6K shares 0.09 Common equity Long China
China Lesso Group Holdings Ltd
172.3K 68K shares 0.09 Common equity Long Cayman Islands
DQ Daqo New Energy Corp 171.97K 2.31K shares 0.09 Common equity Long Cayman Islands
Haidilao International Holding Ltd
169.79K 30K shares 0.09 Common equity Long Cayman Islands