Fund profile
Tickers
BKF
Fund manager
Total assets
$72.57 mm
Liabilities
$2.67 mm
Net assets
$69.90 mm
Number of holdings
646.00
BKF stock data
Top 200 of 646 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
5.79 mm | 139.00 k shares | 8.28 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
3.16 mm | 340.32 k shares | 4.53 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 1.82 mm | 12.34 k shares | 2.60 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
1.79 mm | 62.81 k shares | 2.56 | Common equity | Long | India |
Meituan
|
1.22 mm | 105.36 k shares | 1.75 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
1.20 mm | 107.72 k shares | 1.72 | Common equity | Long | India |
Infosys Ltd
|
1.20 mm | 68.55 k shares | 1.71 | Common equity | Long | India |
China Construction Bank Corp
|
1.14 mm | 1.97 mm shares | 1.63 | Common equity | Long | China |
HDFC Bank Ltd
|
1.08 mm | 57.84 k shares | 1.55 | Common equity | Long | India |
Vale SA
|
1.05 mm | 69.91 k shares | 1.50 | Common equity | Long | Brazil |
NetEase Inc
|
926.58 k | 41.08 k shares | 1.33 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 907.32 k | 906.87 k shares | 1.30 | Short-term investment vehicle | Long | USA |
Tata Consultancy Services Ltd
|
788.54 k | 18.82 k shares | 1.13 | Common equity | Long | India |
Petroleo Brasileiro SA | 720.89 k | 98.81 k shares | 1.03 | Preferred equity | Long | Brazil |
Baidu Inc
|
699.75 k | 47.16 k shares | 1.00 | Common equity | Long | Cayman Islands |
Itau Unibanco Holding SA | 643.64 k | 100.29 k shares | 0.92 | Preferred equity | Long | Brazil |
JD.com Inc
|
643.40 k | 47.17 k shares | 0.92 | Common equity | Long | Cayman Islands |
Ping An Insurance Group Co of China Ltd
|
635.25 k | 138.50 k shares | 0.91 | Common equity | Long | China |
Industrial & Commercial Bank of China Ltd
|
624.31 k | 1.31 mm shares | 0.89 | Common equity | Long | China |
Xiaomi Corp
|
621.96 k | 311.60 k shares | 0.89 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
614.56 k | 47.60 k shares | 0.88 | Common equity | Long | India |
Bank of China Ltd
|
600.88 k | 1.64 mm shares | 0.86 | Common equity | Long | China |
Petroleo Brasileiro SA
|
586.93 k | 76.63 k shares | 0.84 | Common equity | Long | Brazil |
Bharti Airtel Ltd
|
560.62 k | 46.00 k shares | 0.80 | Common equity | Long | India |
BYD Co Ltd
|
550.97 k | 20.50 k shares | 0.79 | Common equity | Long | China |
Larsen & Toubro Ltd
|
532.63 k | 14.27 k shares | 0.76 | Common equity | Long | India |
Hindustan Unilever Ltd
|
515.80 k | 16.89 k shares | 0.74 | Common equity | Long | India |
Bajaj Finance Ltd
|
483.68 k | 5.66 k shares | 0.69 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
477.12 k | 22.63 k shares | 0.68 | Common equity | Long | India |
Wuxi Biologics Cayman Inc
|
455.27 k | 82.00 k shares | 0.65 | Common equity | Long | Cayman Islands |
Li Auto Inc
|
449.64 k | 24.32 k shares | 0.64 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
401.06 k | 1.60 k shares | 0.57 | Common equity | Long | China |
Trip.com Group Ltd
|
389.87 k | 11.10 k shares | 0.56 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
383.61 k | 19.39 k shares | 0.55 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 373.55 k | 8.65 k shares | 0.53 | Common equity | Long | USA |
Banco Bradesco SA | 369.58 k | 111.81 k shares | 0.53 | Preferred equity | Long | Brazil |
Kuaishou Technology
|
362.77 k | 49.20 k shares | 0.52 | Common equity | Long | Cayman Islands |
BlackRock Cash Funds: Treasury, SL Agency Shares | 360.00 k | 360.00 k shares | 0.52 | Short-term investment vehicle | Long | USA |
Maruti Suzuki India Ltd
|
354.97 k | 2.79 k shares | 0.51 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
326.93 k | 120.99 k shares | 0.47 | Common equity | Long | Brazil |
ITC Ltd
|
319.35 k | 61.09 k shares | 0.46 | Common equity | Long | India |
HCL Technologies Ltd
|
315.13 k | 19.56 k shares | 0.45 | Common equity | Long | India |
Titan Co Ltd
|
307.48 k | 7.34 k shares | 0.44 | Common equity | Long | India |
Asian Paints Ltd
|
296.04 k | 7.91 k shares | 0.42 | Common equity | Long | India |
Tata Motors Ltd
|
294.59 k | 34.73 k shares | 0.42 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
291.54 k | 19.80 k shares | 0.42 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
287.77 k | 82.46 k shares | 0.41 | Common equity | Long | China |
PetroChina Co Ltd
|
274.84 k | 420.00 k shares | 0.39 | Common equity | Long | China |
ANTA Sports Products Ltd
|
269.67 k | 25.84 k shares | 0.39 | Common equity | Long | Cayman Islands |
NTPC Ltd
|
269.64 k | 85.98 k shares | 0.39 | Common equity | Long | India |
Ambev SA
|
262.44 k | 94.36 k shares | 0.38 | Common equity | Long | Brazil |
China Resources Land Ltd
|
257.91 k | 70.44 k shares | 0.37 | Common equity | Long | Cayman Islands |
China Petroleum & Chemical Corp
|
252.82 k | 492.60 k shares | 0.36 | Common equity | Long | China |
UltraTech Cement Ltd
|
252.59 k | 2.34 k shares | 0.36 | Common equity | Long | India |
State Bank of India
|
252.05 k | 37.15 k shares | 0.36 | Common equity | Long | India |
WEG SA
|
242.93 k | 34.97 k shares | 0.35 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
237.55 k | 19.47 k shares | 0.34 | Common equity | Long | Brazil |
Nongfu Spring Co Ltd
|
233.85 k | 41.00 k shares | 0.33 | Common equity | Long | China |
New Oriental Education & Technology Group Inc
|
233.67 k | 28.73 k shares | 0.33 | Common equity | Long | Cayman Islands |
Tata Steel Ltd
|
230.04 k | 149.69 k shares | 0.33 | Common equity | Long | India |
Agricultural Bank of China Ltd
|
227.02 k | 615.00 k shares | 0.32 | Common equity | Long | China |
Power Grid Corp of India Ltd
|
223.62 k | 89.16 k shares | 0.32 | Common equity | Long | India |
Itausa SA | 223.32 k | 112.74 k shares | 0.32 | Preferred equity | Long | Brazil |
BEKE KE Holdings Inc | 222.72 k | 13.98 k shares | 0.32 | Common equity | Long | Cayman Islands |
China Life Insurance Co Ltd
|
222.14 k | 164.00 k shares | 0.32 | Common equity | Long | China |
Centrais Eletricas Brasileiras SA
|
220.89 k | 26.61 k shares | 0.32 | Common equity | Long | Brazil |
NIO NIO Inc | 209.25 k | 28.78 k shares | 0.30 | Common equity | Long | Cayman Islands |
China Mengniu Dairy Co Ltd
|
206.80 k | 66.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Nestle India Ltd
|
202.54 k | 697.00 shares | 0.29 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
202.49 k | 62.00 k shares | 0.29 | Common equity | Long | China |
Lenovo Group Ltd
|
202.40 k | 164.00 k shares | 0.29 | Common equity | Long | Hong Kong |
BeiGene Ltd
|
202.14 k | 14.09 k shares | 0.29 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 197.67 k | 8.86 k shares | 0.28 | Common equity | Long | Cayman Islands |
XPeng Inc
|
193.56 k | 23.23 k shares | 0.28 | Common equity | Long | Cayman Islands |
Banco do Brasil SA
|
192.58 k | 17.47 k shares | 0.28 | Common equity | Long | Brazil |
PICC Property & Casualty Co Ltd
|
190.88 k | 164.32 k shares | 0.27 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
188.45 k | 119.00 k shares | 0.27 | Common equity | Long | China |
Banco BTG Pactual SA
|
186.82 k | 25.87 k shares | 0.27 | Common equity | Long | Brazil |
Suzano SA
|
185.91 k | 17.02 k shares | 0.27 | Common equity | Long | Brazil |
Jio Financial Services Ltd
|
175.83 k | 63.92 k shares | 0.25 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
171.30 k | 38.00 k shares | 0.25 | Common equity | Long | Hong Kong |
HDFC Life Insurance Co Ltd
|
168.79 k | 20.34 k shares | 0.24 | Common equity | Long | India |
Tech Mahindra Ltd
|
167.70 k | 11.44 k shares | 0.24 | Common equity | Long | India |
Shenzhou International Group Holdings Ltd
|
164.20 k | 16.40 k shares | 0.23 | Common equity | Long | Cayman Islands |
Bajaj Finserv Ltd
|
163.30 k | 8.12 k shares | 0.23 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
159.72 k | 9.27 k shares | 0.23 | Common equity | Long | India |
Hindalco Industries Ltd
|
159.43 k | 25.71 k shares | 0.23 | Common equity | Long | India |
Avenue Supermarts Ltd
|
159.30 k | 3.36 k shares | 0.23 | Common equity | Long | India |
PRIO SA/Brazil
|
158.39 k | 16.97 k shares | 0.23 | Common equity | Long | Brazil |
Dr Reddy's Laboratories Ltd
|
156.68 k | 2.26 k shares | 0.22 | Common equity | Long | India |
Cipla Ltd/India
|
152.64 k | 10.50 k shares | 0.22 | Common equity | Long | India |
Raia Drogasil SA
|
152.49 k | 26.73 k shares | 0.22 | Common equity | Long | Brazil |
China Overseas Land & Investment Ltd
|
151.97 k | 82.30 k shares | 0.22 | Common equity | Long | Hong Kong |
CSPC Pharmaceutical Group Ltd
|
151.44 k | 168.16 k shares | 0.22 | Common equity | Long | Hong Kong |
HTHT H World Group Limited | 149.98 k | 4.10 k shares | 0.21 | Common equity | Long | Cayman Islands |
Li Ning Co Ltd
|
148.88 k | 53.50 k shares | 0.21 | Common equity | Long | Cayman Islands |
Oil & Natural Gas Corp Ltd
|
145.15 k | 62.12 k shares | 0.21 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
142.27 k | 49.20 k shares | 0.20 | Common equity | Long | China |
Apollo Hospitals Enterprise Ltd
|
141.44 k | 2.13 k shares | 0.20 | Common equity | Long | India |
Shriram Finance Ltd
|
140.26 k | 5.82 k shares | 0.20 | Common equity | Long | India |
Grasim Industries Ltd
|
136.32 k | 5.66 k shares | 0.20 | Common equity | Long | India |
Varun Beverages Ltd
|
136.08 k | 10.25 k shares | 0.19 | Common equity | Long | India |
Equatorial Energia SA
|
136.05 k | 19.66 k shares | 0.19 | Common equity | Long | Brazil |
Eicher Motors Ltd
|
134.28 k | 2.87 k shares | 0.19 | Common equity | Long | India |
Geely Automobile Holdings Ltd
|
133.83 k | 123.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
Coal India Ltd
|
133.65 k | 32.51 k shares | 0.19 | Common equity | Long | India |
Bharat Electronics Ltd
|
131.86 k | 75.24 k shares | 0.19 | Common equity | Long | India |
Rumo SA
|
131.62 k | 28.29 k shares | 0.19 | Common equity | Long | Brazil |
Zomato Ltd
|
131.36 k | 92.21 k shares | 0.19 | Common equity | Long | India |
Trent Ltd
|
130.32 k | 3.90 k shares | 0.19 | Common equity | Long | India |
Wipro Ltd
|
129.50 k | 26.15 k shares | 0.19 | Common equity | Long | India |
Power Finance Corp Ltd
|
127.56 k | 31.74 k shares | 0.18 | Common equity | Long | India |
Tata Consumer Products Ltd
|
127.32 k | 11.28 k shares | 0.18 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 127.00 k | 14.92 k shares | 0.18 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd
|
126.34 k | 2.17 k shares | 0.18 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
125.58 k | 16.48 k shares | 0.18 | Common equity | Long | India |
LTIMindtree Ltd
|
124.46 k | 1.87 k shares | 0.18 | Common equity | Long | India |
JSW Steel Ltd
|
123.12 k | 12.79 k shares | 0.18 | Common equity | Long | India |
Vibra Energia SA
|
122.73 k | 25.87 k shares | 0.18 | Common equity | Long | Brazil |
Contemporary Amperex Technology Co Ltd
|
122.46 k | 5.24 k shares | 0.18 | Common equity | Long | China |
Innovent Biologics Inc
|
120.06 k | 20.50 k shares | 0.17 | Common equity | Long | Cayman Islands |
Cholamandalam Investment and Finance Co Ltd
|
119.97 k | 8.94 k shares | 0.17 | Common equity | Long | India |
ENN Energy Holdings Ltd
|
118.03 k | 17.10 k shares | 0.17 | Common equity | Long | Cayman Islands |
Sunny Optical Technology Group Co Ltd
|
117.43 k | 12.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
TAL TAL Education Group | 117.13 k | 9.35 k shares | 0.17 | Common equity | Long | Cayman Islands |
CITIC Ltd
|
115.72 k | 123.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Vipshop Holdings Ltd
|
115.67 k | 7.22 k shares | 0.17 | Common equity | Long | Cayman Islands |
Divi's Laboratories Ltd
|
113.67 k | 2.50 k shares | 0.16 | Common equity | Long | India |
TVS Motor Co Ltd
|
112.02 k | 5.00 k shares | 0.16 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
108.79 k | 27.00 k shares | 0.16 | Common equity | Long | China |
Adani Ports & Special Economic Zone Ltd
|
108.11 k | 10.91 k shares | 0.15 | Common equity | Long | India |
JD Health International Inc
|
107.21 k | 22.55 k shares | 0.15 | Common equity | Long | Cayman Islands |
Yankuang Energy Group Co Ltd
|
105.89 k | 57.00 k shares | 0.15 | Common equity | Long | China |
Tsingtao Brewery Co Ltd
|
105.73 k | 16.00 k shares | 0.15 | Common equity | Long | China |
DLF Ltd
|
105.36 k | 14.02 k shares | 0.15 | Common equity | Long | India |
Bajaj Auto Ltd
|
105.00 k | 1.44 k shares | 0.15 | Common equity | Long | India |
China Pacific Insurance Group Co Ltd
|
103.91 k | 49.20 k shares | 0.15 | Common equity | Long | China |
Gerdau SA | 101.93 k | 22.96 k shares | 0.15 | Preferred equity | Long | Brazil |
Pidilite Industries Ltd
|
101.63 k | 3.32 k shares | 0.15 | Common equity | Long | India |
Tube Investments of India Ltd
|
101.14 k | 2.50 k shares | 0.14 | Common equity | Long | India |
Adani Enterprises Ltd
|
100.95 k | 3.56 k shares | 0.14 | Common equity | Long | India |
Hapvida Participacoes e Investimentos S/A
|
99.81 k | 112.42 k shares | 0.14 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
98.48 k | 7.18 k shares | 0.14 | Common equity | Long | Brazil |
Hindustan Aeronautics Ltd
|
98.44 k | 3.44 k shares | 0.14 | Common equity | Long | India |
Godrej Consumer Products Ltd
|
98.16 k | 8.12 k shares | 0.14 | Common equity | Long | India |
BYD Electronic International Co Ltd
|
98.13 k | 21.50 k shares | 0.14 | Common equity | Long | Hong Kong |
WuXi AppTec Co Ltd
|
96.94 k | 8.29 k shares | 0.14 | Common equity | Long | China |
Bank of Communications Co Ltd
|
96.78 k | 164.20 k shares | 0.14 | Common equity | Long | China |
Tata Power Co Ltd/The
|
96.08 k | 29.89 k shares | 0.14 | Common equity | Long | India |
Hero MotoCorp Ltd
|
95.88 k | 2.09 k shares | 0.14 | Common equity | Long | India |
Cosan SA
|
93.44 k | 25.91 k shares | 0.13 | Common equity | Long | Brazil |
InterGlobe Aviation Ltd
|
93.19 k | 2.87 k shares | 0.13 | Common equity | Long | India |
China Resources Power Holdings Co Ltd
|
92.94 k | 48.20 k shares | 0.13 | Common equity | Long | Hong Kong |
China Yangtze Power Co Ltd
|
91.85 k | 28.76 k shares | 0.13 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
91.78 k | 14.43 k shares | 0.13 | Common equity | Long | Brazil |
Wuliangye Yibin Co Ltd
|
91.57 k | 4.40 k shares | 0.13 | Common equity | Long | China |
Banco Bradesco SA
|
90.40 k | 31.16 k shares | 0.13 | Common equity | Long | Brazil |
REC Ltd
|
89.69 k | 21.44 k shares | 0.13 | Common equity | Long | India |
Indian Hotels Co Ltd
|
89.35 k | 17.65 k shares | 0.13 | Common equity | Long | India |
Sino Biopharmaceutical Ltd
|
88.79 k | 181.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
SRF Ltd
|
88.56 k | 3.12 k shares | 0.13 | Common equity | Long | India |
Info Edge India Ltd
|
86.30 k | 1.56 k shares | 0.12 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
86.02 k | 4.84 k shares | 0.12 | Common equity | Long | India |
CITIC Securities Co Ltd
|
85.21 k | 41.05 k shares | 0.12 | Common equity | Long | China |
China Tower Corp Ltd
|
85.01 k | 820.00 k shares | 0.12 | Common equity | Long | China |
Ultrapar Participacoes SA
|
83.92 k | 16.36 k shares | 0.12 | Common equity | Long | Brazil |
Havells India Ltd
|
83.34 k | 5.33 k shares | 0.12 | Common equity | Long | India |
Adani Power Ltd
|
82.74 k | 15.99 k shares | 0.12 | Common equity | Long | India |
Dabur India Ltd
|
81.97 k | 12.71 k shares | 0.12 | Common equity | Long | India |
Adani Green Energy Ltd
|
81.94 k | 6.64 k shares | 0.12 | Common equity | Long | India |
PI Industries Ltd
|
81.57 k | 1.80 k shares | 0.12 | Common equity | Long | India |
Sinopharm Group Co Ltd
|
81.29 k | 32.80 k shares | 0.12 | Common equity | Long | China |
Fuyao Glass Industry Group Co Ltd
|
80.63 k | 17.20 k shares | 0.12 | Common equity | Long | China |
Bharat Petroleum Corp Ltd
|
79.83 k | 15.25 k shares | 0.11 | Common equity | Long | India |
Siemens Ltd
|
79.21 k | 1.80 k shares | 0.11 | Common equity | Long | India |
China Medical System Holdings Ltd
|
78.76 k | 41.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Tata Elxsi Ltd
|
77.21 k | 779.00 shares | 0.11 | Common equity | Long | India |
Akeso Inc
|
76.58 k | 12.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
United Spirits Ltd
|
76.41 k | 6.07 k shares | 0.11 | Common equity | Long | India |
CG Power & Industrial Solutions Ltd
|
75.83 k | 14.06 k shares | 0.11 | Common equity | Long | India |
Kunlun Energy Co Ltd
|
75.77 k | 82.00 k shares | 0.11 | Common equity | Long | Bermuda |
Weichai Power Co Ltd
|
75.62 k | 41.10 k shares | 0.11 | Common equity | Long | China |
BYD Co Ltd
|
75.15 k | 2.70 k shares | 0.11 | Common equity | Long | China |
Telefonica Brasil SA
|
75.15 k | 7.01 k shares | 0.11 | Common equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
74.84 k | 13.10 k shares | 0.11 | Common equity | Long | China |
LEGN Legend Biotech Corp | 74.81 k | 1.23 k shares | 0.11 | Common equity | Long | Cayman Islands |
China CITIC Bank Corp Ltd
|
74.08 k | 164.00 k shares | 0.11 | Common equity | Long | China |
Indian Oil Corp Ltd
|
73.92 k | 55.06 k shares | 0.11 | Common equity | Long | India |
Sendas Distribuidora S/A
|
73.67 k | 28.04 k shares | 0.11 | Common equity | Long | Brazil |
Kingdee International Software Group Co Ltd
|
73.57 k | 53.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Postal Savings Bank of China Co Ltd
|
72.75 k | 164.00 k shares | 0.10 | Common equity | Long | China |
GAIL India Ltd
|
72.75 k | 45.96 k shares | 0.10 | Common equity | Long | India |
TOTVS SA
|
72.70 k | 10.74 k shares | 0.10 | Common equity | Long | Brazil |
Longfor Group Holdings Ltd
|
72.49 k | 41.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Genscript Biotech Corp
|
72.26 k | 26.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Bharat Forge Ltd
|
72.06 k | 5.36 k shares | 0.10 | Common equity | Long | India |
Xinyi Solar Holdings Ltd
|
71.14 k | 124.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Aurobindo Pharma Ltd
|
70.63 k | 5.66 k shares | 0.10 | Common equity | Long | India |
Chinasoft International Ltd
|
70.15 k | 82.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Ambuja Cements Ltd
|
67.90 k | 12.87 k shares | 0.10 | Common equity | Long | India |