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iShares MSCI BRIC ETF (BKF) Holdings

Updated March 20, 2020

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The iShares MSCI BRIC ETF tracks a cap-weighted index of securities from the 'BRIC' economies of Brazil, Russia, India and China. ...Detailed ETF Profile.

Holdings for iShares MSCI BRIC ETF (BKF)

The iShares MSCI BRIC ETF (BKF) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Alibaba Holding (BABA)Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns$70.62$177.98 billion
2)JD.com (JD)JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns$25.42$41.13 billion
3)Baidu (BIDU)Baidu, Inc. provides Internet search services in China and internationally. It operates through two segments, Baidu Core and iQIYI. The Baidu Core segment offers products for uses, including Baidu App...See Company Profile ...Dividend History$96.21$34.92 billion
4)NetEase (NTES)NetEase, Inc. operates an interactive online community in the People's Republic of China. The company operates through Online Game Services; E-Commerce; Advertising Services; and Email and Others segm...See Company Profile ...Dividend History$92.17$62.17 billion
5)TAL Education (TAL)TAL Education Group, through its subsidiaries, provides K-12 after-school tutoring services in the People's Republic of China. It offers tutoring services to K-12 students covering various academic su...See Company Profile ...Dividend History$11.76$7.51 billion
6)New Oriental Education and Technology (EDU)New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History$85.54$14.91 billion
7)Yum China (YUMC)Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East...See Company Profile ...Dividend History$37.73$14.76 billion
8)Trip.com Group Limited (TCOM)Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination,...See Company Profile$49.2$32.13 billion
9)ZTO Express Cayman (ZTO)ZTO Express (Cayman) Inc. is an express delivery company in China. The Company provides express delivery service through its nationwide network, as well as other value-added logistics services. The Company ...See Company Profile ...Dividend History$19.54$16.12 billion
10)Vipshop (VIPS)Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates in two segments, Vip.com and Internet Finance Business. The company o...See Company Profile ...Dividend History$16.16$8.76 billion
11)Pinduoduo (PDD)Pinduoduo Inc. operates an e-commerce platform in the People's Republic of China. It also operates Pinduoduo, a mobile platform that offers a range of priced merchandise. The company was formerly known as Walnu...See Company Profile ...Dividend History$114.29$153.48 billion
12)58.com (WUBA)58.com Inc., incorporated on May 1, 2011, is a holding company. The Companys business consists of its online classifieds and listing platforms. Its online classifieds and listings platforms enable local ...See Company Profile ...Dividend History$0$0 million
13)China Lodging (HTHT)Huazhu Group Limited, together with its subsidiaries, develops and operates leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels...See Company Profile ...Dividend History$38.59$12.32 billion
14)Autohome (ATHM)Autohome Inc., incorporated on June 23, 2008, is an online destination for automobile consumers in China. The Company is engaged in the provision of online advertising and dealer subscription services ...See Company Profile ...Dividend History$24.71$3.34 billion
15)GDS (GDS)GDS Holdings Limited, together with its subsidiaries, designs, builds, and operates data centers in the People's Republic of China. The company provides colocation, managed hosting, and managed cloud ...See Company Profile ...Dividend History$6.12$1.19 billion
16)Mobile TeleSystems OJSC (MBT)Mobile TeleSystems Public Joint Stock Company, formerly Mobile TeleSystems Open Joint Stock Company, incorporated on August 22, 2002, is a provider of telecommunications services. The Company provides mobile and fixed ...See Company Profile ...Dividend History$5.5$6.99 billion
17)Momo (MOMO)Momo Inc., incorporated on July 1, 2014, is a holding company. The Company operates Momo, a mobile-based social networking platform. The Companys Momo platform includes its Momo mobile application and ...See Company Profile ...Dividend History$5.45$1.02 billion
18)YY (YY)YY Inc., through its subsidiaries, engages in the live streaming business in the People's Republic of China. The company operates YY Live platform, an online music and entertainment live streaming ser...See Company Profile ...Dividend History$32.38$1.97 billion
19)Luckin Coffee (LK)Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers freshly brewed drinks, including freshly brewed coffee and non-coffee drinks; and food and beverage items, such as light meals. The company operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile a...See Company Profile ...Dividend History$0$0 million
20)iQIYI (IQ)iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand name in China. It operates a platform that provides a collection of Internet video content, including pr...See Company Profile ...Dividend History$4.09$3.93 billion
21)Weibo (WB)Weibo Corporation, incorporated on July 2, 1905, is a social media platform for people to create, distribute and discover Chinese-language content. The Company provides ways for people and organizations to ...See Company Profile ...Dividend History$7.68$1.91 billion
22)Zai Lab (ZLAB)Zai Lab Limited, a biopharmaceutical company, engages in discovering or licensing, developing, and commercializing proprietary therapeutics that address medical needs in the fields of oncology, and autoimmune and infectious disease therapies in the People's Republic of China. Its drug candidates include ZL-2306, a poly ADP ribose polymerase 1 002F2 inhibitor, ...See Company Profile ...Dividend History$14.2$1.46 billion
23)51job (JOBS)51job, Inc., through its subsidiaries, provides integrated human resource services in the People's Republic of China. The company offers recruitment advertising services, including online recruitment ...See Company Profile ...Dividend History$60.9$4.11 billion
24)NIO (NIO)NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Germany, and the United Kingdom. The company is also involved in the manufacture of e-powertrain...See Company Profile ...Dividend History$3.89$9.12 billion
25)Hutchison China MediTech (HCM)Hutchison China MediTech Limited, a biopharmaceutical company, engages in the research, development, manufacture, and sale of pharmaceuticals and healthcare products primarily in the People's Republic of China ...See Company Profile ...Dividend History$17.66$3.11 billion
26)Baozun (BZUN)Baozun Inc. is a brand e-commerce solutions company. The Company is engaged in providing end-to-end e-commerce solutions, including the sales of apparel, home and electronic products, online store design and ...See Company Profile ...Dividend History$2.38$149.47 million
27)Tencent Music Entertainment Group (TME)Tencent Music Entertainment Group operates an online music entertainment platform that provides online music and music-centric social entertainment services in China. It offers QQ Music, Kugou Music, and Kuwo M...See Company Profile ...Dividend History$11.24$20.32 billion
28)BEST Inc. (BEST)BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. Its proprietary technology platform BEST Cloud enables its...See Company Profile$2.08$41.8 million
29)HUYA (HUYA)HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company also p...See Company Profile ...Dividend History$4.47$1.07 billion
30)Noah (NOAH)Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals...See Company Profile ...Dividend History$12.75$837.29 million

Additionally, the BKF ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Tencent Holdings Ltd.
2)China Construction Bank Corporation Class H
3)Ping An Insurance (Group) Company of China, Ltd. Class H
4)Reliance Industries Limited
5)China Mobile Limited
6)Housing Development Finance Corporation Limited
7)DERIVATIVE SECURITIES (OTHER)
8)Industrial and Commercial Bank of China Limited Class H
9)Infosys Limited
10)ICICI Bank Limited
11)Bank of China Limited Class H
12)Sberbank Russia PJSC
13)Oil company LUKOIL PJSC
14)Vale S.A.
15)Itau Unibanco Holding SA Pfd
16)Gazprom PJSC
17)Tata Consultancy Services Limited
18)Banco Bradesco SA Pfd
19)CNOOC Limited
20)B3 SA - Brasil, Bolsa, Balcao
21)Hindustan Unilever Limited
22)China Merchants Bank Co., Ltd. Class H
23)MMC Norilsk Nickel PJSC
24)Axis Bank Limited
25)Sunac China Holdings Ltd.
26)Bharti Airtel Limited
27)China Life Insurance Co. Ltd. Class H
28)China Overseas Land and Investment Limited
29)Xiaomi Corp. Class B
30)Petroleo Brasileiro SA Pfd
31)Kweichow Moutai Co., Ltd. Class A
32)China Resources Land Limited
33)Meituan Dianping Class B
34)Ambev SA
35)Petroleo Brasileiro SA
36)ANTA Sports Products Ltd.
37)Sunny Optical Technology (Group) Co., Ltd.
38)China Petroleum and Chemical Corporation Class H
39)Wuxi Biologics (Cayman) Inc.
40)Agricultural Bank of China Limited Class H
41)NOVATEK JSC Sponsored GDR RegS
42)U.S. Dollar
43)Sino Biopharmaceutical Limited
44)Anhui Conch Cement Company Limited Class H
45)China Mengniu Dairy Co., Ltd.
46)TATNEFT PJSC
47)China Tower Corp. Ltd. Class H
48)Country Garden Holdings Co. Ltd.
49)Bajaj Finance Limited
50)Shenzhou International Group Holdings Limited
51)Itausa - Investimentos Itau SA Pfd
52)Maruti Suzuki India Limited
53)Lojas Renner S.A.
54)ENN Energy Holdings Limited
55)Alibaba Health Information Technology Ltd.
56)China Resources Beer (Holdings) Co. Ltd.
57)ITC Limited
58)HCL Technologies Limited
59)Geely Automobile Holdings Limited
60)WEG S.A.
61)Asian Paints Ltd.
62)China Pacific Insurance (Group) Co., Ltd. Class H
63)Raia Drogasil S.A.
64)China Conch Venture Holdings Ltd.
65)Larsen and Toubro Ltd.
66)Longfor Group Holdings Ltd.
67)Banco do Brasil S.A.
68)Magazine Luiza S.A.
69)China Merchants Bank Co., Ltd. Class A
70)CSPC Pharmaceutical Group Limited
71)CITIC Limited
72)China Resources Gas Group Limited
73)AAC Technologies Holdings Inc.
74)Country Garden Services Holdings Co. Ltd.
75)China Gas Holdings Limited
76)PetroChina Company Limited Class H
77)Ping An Insurance (Group) Company of China, Ltd. Class A
78)Li Ning Company Limited
79)PICC Property and Casualty Co. Ltd. Class H
80)Tingyi (Cayman Islands) Holding Corp.
81)Guangdong Investment Limited
82)Rosneft Oil Co.
83)State Bank of India
84)Hengan International Group Co., Ltd.
85)Banco Bradesco S.A.
86)Wuliangye Yibin Co., Ltd. Class A
87)BlackRock Cash Funds Treasury SL Agency Shares
88)Semiconductor Manufacturing International Corp.
89)China Shenhua Energy Co. Ltd. Class H
90)UltraTech Cement Limited
91)Shimao Property Holdings Limited
92)China Vanke Co., Ltd Class H
93)Haier Electronics Group Co., Ltd.
94)Localiza Rent A Car S.A.
95)Telefonica Brasil SA Pfd
96)Nestle India Ltd.
97)Titan Company Limited
98)Bank of Communications Co., Ltd. Class H
99)Postal Savings Bank of China Co., Ltd. Class H
100)Notre Dame Intermedica Participacoes SA
101)Natura and Co Holding SA
102)China CITIC Bank Corporation Ltd Class H
103)Shandong Weigao Group Medical Polymer Co. Ltd. Class H
104)Suzano S.A.
105)Bajaj Finserv Limited
106)Tech Mahindra Limited
107)Sun Pharmaceutical Industries Limited
108)China Jinmao Holdings Group Limited
109)China National Building Material Co. Ltd. Class H
110)Sun Art Retail Group Limited
111)JBS S.A.
112)BYD Company Limited Class H
113)China Telecom Corp. Ltd. Class H
114)Dr. Reddys Laboratories Ltd.
115)Power Grid Corporation of India Limited
116)Mahindra and Mahindra Ltd.
117)Polyus PJSC
118)Jiangsu Hengrui Medicine Co., Ltd. Class A
119)Rumo SA
120)UPL Limited
121)Dabur India Limited
122)SBI Life Insurance Co. Ltd.
123)China Minsheng Banking Corp., Ltd. Class H
124)HDFC Life Insurance Co. Ltd.
125)China Resources Cement Holdings Limited
126)Petrobras Distribuidora SA
127)ZTE Corporation Class H
128)CCR S.A.
129)Bharat Petroleum Corporation Limited
130)Surgutneftegas PJSC Pfd
131)Lenovo Group Limited
132)Avenue Supermarts Ltd.
133)Kingdee International Software Group Co., Ltd.
134)BB Seguridade Participacoes SA
135)Want Want China Holdings Limited
136)China Resources Power Holdings Co. Ltd.
137)Lojas Americanas S.A. Pfd
138)Guangzhou Automobile Group Co., Ltd. Class H
139)Equatorial Energia S.A.
140)China Yangtze Power Co., Ltd. Class A
141)Hypera S.A.
142)Wipro Limited
143)Eicher Motors Limited
144)Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
145)China Evergrande Group
146)NTPC Limited
147)Polymetal International Plc
148)WuXi AppTec Co., Ltd. Class H
149)CITIC Securities Co. Ltd. Class H
150)Seazen Group Ltd.
151)Innovent Biologics, Inc.
152)X5 Retail Group N.V. Sponsored GDR RegS
153)Surgutneftegas PJSC
154)Contemporary Amperex Technology Co., Ltd. Class A
155)Hangzhou Hikvision Digital Technology Co., Ltd Class A
156)TIM Participacoes S.A.
157)TravelSky Technology Ltd. Class H
158)Xinyi Solar Holdings Ltd.
159)Industrial Bank Co., Ltd. Class A
160)Sinopharm Group Co., Ltd. Class H
161)Luxshare Precision Industry Co. Ltd. Class A
162)Pidilite Industries Limited
163)Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh
164)Kingsoft Corp. Ltd.
165)Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs
166)Godrej Consumer Products Limited
167)Wharf (Holdings) Ltd.
168)Bajaj Auto Limited.
169)Gerdau SA Pfd
170)Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A-
171)Companhia Brasileira de Distribuicao
172)ICICI Lombard General Insurance Co. Ltd.
173)Weichai Power Co., Ltd. Class H
174)China Taiping Insurance Holdings Co., Ltd.
175)Shanghai Pudong Development Bank Co., Ltd. Class A
176)Ping An Healthcare and Technology Company Limited
177)Beijing Enterprises Water Group Limited
178)Coal India Ltd.
179)Industrial and Commercial Bank of China Limited Class A
180)Zijin Mining Group Co., Ltd. Class H
181)Muyuan Foods Co., Ltd. Class A
182)Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs
183)Zhongsheng Group Holdings Ltd.
184)CRRC Corporation Limited Class H
185)Inter RAO UES PJSC
186)Shree Cement Limited
187)Fosun International Limited
188)Magnit PJSC Sponsored GDR RegS
189)China Vanke Co., Ltd Class A
190)Hero Motocorp Limited
191)Foshan Haitian Flavouring and Food Co., Ltd. Class A
192)Peoples Insurance Co. (Group) of China Ltd. Class H
193)Brilliance China Automotive Holdings Limited
194)Adani Ports and Special Economic Zone Ltd.
195)Air China Limited Class H
196)Haitong Securities Co., Ltd. Class H
197)JSW Steel Limited
198)Indian Oil Corp. Ltd.
199)China Lesso Group Holdings Limited
200)Cogna Educacao S.A.
201)Dongfeng Motor Group Co., Ltd. Class H
202)SSY Group Limited
203)BRF SA
204)Beijing Capital International Airport Co., Ltd. Class H
205)Havells India Limited
206)China State Construction International Holdings Limited
207)China Communications Services Corp. Ltd. Class H
208)Divis Laboratories Limited
209)United Spirits Limited
210)Shriram Transport Finance Co. Ltd.
211)WuXi AppTec Co., Ltd. Class A
212)Yanzhou Coal Mining Co. Ltd. Class H
213)Oil and Natural Gas Corp. Ltd.
214)Grasim Industries Ltd
215)Embraer S.A.
216)CIFI Holdings (Group) Co. Ltd.
217)Centrais Eletricas Brasileiras SA-Eletrobras
218)Ping An Bank Co. Ltd. Class A
219)China Communications Construction Co. Ltd. Class H
220)Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
221)Zee Entertainment Enterprises Limited
222)Tsingtao Brewery Co., Ltd. Class H
223)SINA Corp.
224)China International Capital Corp. Ltd. Class H
225)Companhia Energetica de Minas Gerais SA Pfd
226)China Unicom (Hong Kong) Limited
227)CGN Power Co., Ltd. Class H
228)Bank of Communications Co., Ltd. Class A
229)Tata Motors Limited
230)Ultrapar Participacoes S.A.
231)China State Construction Engineering Corp. Ltd. Class A
232)Bandhan Bank Ltd.
233)China Minsheng Banking Corp., Ltd. Class A
234)KWG Group Holdings Limited
235)Shanghai Pharmaceuticals Holding Co. Ltd. Class H
236)Britannia Industries Ltd
237)Lupin Limited
238)China Merchants Port Holdings Co., Ltd.
239)CITIC Securities Co. Ltd. Class A
240)Great Wall Motor Co., Ltd. Class H
241)Agricultural Bank of China Limited Class A
242)VTB Bank PJSC
243)Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
244)IRB Brasil Resseguros SA
245)Huatai Securities Co., Ltd. Class H
246)Info Edge India Ltd.
247)Moscow Exchange MICEX-RTS PJSC
248)China Galaxy Securities Co., Ltd. Class H
249)China Pacific Insurance (Group) Co., Ltd. Class A
250)Zhuzhou CRRC Times Electric Co., Ltd. Class H
251)BR Malls Participacoes S.A.
252)Atacadao SA
253)Cipla Limited
254)Alibaba Pictures Group Limited
255)Yunnan Baiyao Group Co. Ltd. Class A
256)Kingboard Holdings Limited
257)China Aoyuan Group Limited
258)China Medical System Holdings Ltd.
259)Cosan S.A.
260)Inner Mongolia Yili Industrial Group Co., Ltd. Class A
261)Aier Eye Hospital Group Co., Ltd. Class A
262)China Everbright International Limited
263)COSCO SHIPPING Ports Limited
264)ENGIE Brasil Energia S.A.
265)Guangzhou RandF Properties Co., Ltd. Class H
266)ALROSA PJSC
267)China International Travel Service Corporation Limited Class A
268)KunLun Energy Co. Ltd.
269)GAIL (India) Limited
270)Magnitogorsk Iron and Steel Works PJSC
271)Luzhou Laojiao Company Limited Class A
272)Petronet Lng Limited
273)Poly Developments and Holdings Group Co., Ltd. Class A
274)Hindalco Industries Limited
275)Hindustan Petroleum Corporation Limited
276)China Longyuan Power Group Corp. Ltd. Class H
277)Bank of Ningbo Co., Ltd. Class A
278)HDFC Asset Management Co. Ltd.
279)ICICI Prudential Life Insurance Co. Ltd.
280)China Railway Construction Corporation Limited Class H
281)Page Industries Limited
282)Porto Seguro S.A.
283)Vedanta Limited
284)China Southern Airlines Company Limited Class H
285)Multiplan Empreendimentos Imobiliarios SA
286)B2W Companhia Digital
287)InterGlobe Aviation Ltd
288)China Railway Group Limited Class H
289)A-Living Services Co. Ltd. Class H
290)China Everbright Bank Co., Ltd. Class A
291)Huatai Securities Co., Ltd. Class A
292)Jiangxi Copper Company Limited Class H
293)Marico Limited
294)China Agri-Industries Holdings Limited
295)3SBio, Inc.
296)Uni-President China Holdings Ltd.
297)Dali Foods Group Co., Ltd.
298)China Molybdenum Co., Ltd. Class H
299)Aurobindo Pharma Ltd
300)New China Life Insurance Co., Ltd. Class H
301)Fuyao Glass Industry Group Co., Ltd. Class H
302)Sany Heavy Industry Co., Ltd. Class A
303)Nine Dragons Paper Holdings Ltd.
304)Haitong Securities Co., Ltd. Class A
305)Energisa SA Units Cons of 1 Sh + 4 Pfd Shs
306)Guotai Junan Securities Co., Ltd. Class A
307)Berger Paints India Limited
308)Cielo
309)Bosch Limited
310)PhosAgro PJSC Sponsored GDR RegS
311)Novolipetsk Steel
312)China Traditional Chinese Medicine Holdings Co. Ltd.
313)SAIC Motor Corporation Limited Class A
314)Mahindra and Mahindra Financial Services Ltd.
315)Wens Foodstuff Group Co., Ltd. Class A
316)Ambuja Cements Limited
317)China United Network Communications Limited Class A
318)Hapvida Participacoes e Investimentos SA
319)CRRC Corporation Limited Class A
320)Piramal Enterprises Ltd.
321)Shenzhen International Holdings Limited
322)China East Education Holdings Limited
323)Sinotruk Hong Kong Ltd.
324)China Huarong Asset Management Co Ltd Class H
325)Chongqing Zhifei Biological Products Co., Ltd. Class A
326)Kingboard Laminates Holdings Limited
327)China Power International Development Ltd
328)DLF Limited
329)BYD Electronic (International) Co., Ltd.
330)BOE Technology Group Co., Ltd. Class A
331)Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H
332)Bharat Forge Ltd
333)Transneft PJSC Pref.
334)Chongqing Rural Commercial Bank Co. Ltd. Class H
335)Gree Electric Appliances, Inc. of Zhuhai Class A
336)LONGi Green Energy Technology Co Ltd Class A
337)New Hope Liuhe Co., Ltd. Class A
338)Zhejiang NHU Co. Ltd. Class A
339)China Cinda Asset Management Co., Ltd. Class H
340)Ashok Leyland Limited
341)Far East Horizon Limited
342)Yuexiu Property Co., Ltd.
343)Shenwan Hongyuan Group Co., Ltd. Class A
344)Bank of Beijing Co., Ltd. Class A
345)China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A
346)Severstal PAO
347)Weichai Power Co., Ltd. Class A
348)Kaisa Group Holdings Ltd.
349)GOME Retail Holdings Limited
350)Beijing TongRenTang Co., Ltd. Class A
351)Hua Xia Bank Co., Limited Class A
352)Zhongan Online PandC Insurance Co., Ltd. Class H
353)AviChina Industry and Technology Co. Ltd. Class H
354)China Merchants Securities Co., Ltd. Class A
355)Container Corporation of India Limited
356)SOHO China Ltd.
357)Siemens Limited
358)East Money Information Co., Ltd Class A
359)China Literature Ltd.
360)Huaneng Power International, Inc. Class H
361)LIC Housing Finance Ltd
362)Motherson Sumi Systems Limited
363)Bharti Infratel Ltd.
364)Bank of Shanghai Co., Ltd. Class A
365)China Railway Construction Corporation Limited Class A
366)ZTE Corporation Class A
367)Haier Smart Home Co., Ltd. Class A
368)BOC Aviation Limited
369)REC Limited
370)Ganfeng Lithium Co., Ltd. Class A
371)China Hongqiao Group Ltd.
372)Shanghai Electric Group Company Limited Class A
373)Inspur Electronic Information Industry Co., Ltd. Class A
374)GF Securities Co., Ltd. Class H
375)China Resources Pharmaceutical Group Ltd.
376)AECC Aviation Power Co Ltd Class A
377)Wanhua Chemical Group Co. Ltd. Class A
378)Dongxing Securities Co., Ltd.
379)Companhia Siderurgica Nacional
380)Shenzhen Investment Limited
381)Shanghai Lujiazui Finance and Trade Zone Development Co., Ltd. Class B
382)TCL Technology Group Corporation Class A
383)Sanan Optoelectronics Co., Ltd. Class A
384)Centrais Eletricas Brasileiras SA-Eletrobras Pfd B
385)Colgate-Palmolive (India) Limited
386)S.F. Holding Co., Ltd. Class A
387)China Jushi Co., Ltd. Class A
388)Lee and Man Paper Manufacturing Limited
389)Guotai Junan Securities Co., Ltd. Class H
390)China Shipbuilding Industry Company Limited Class A
391)Bank of Jiangsu Co., Ltd. Class A
392)GF Securities Co., Ltd. Class A
393)Inner Mongolia Yitai Coal Company Limited Class B
394)Aisino Corp. Class A
395)New China Life Insurance Co., Ltd. Class A
396)Perfect World Co., Ltd. Class A
397)Zhenro Properties Group Limited
398)Unisplendour Co., Ltd. Class A
399)Metallurgical Corporation of China Ltd. Class A
400)China Eastern Airlines Corporation Limited Class A
401)Mango Excellent Media Co., Ltd. Class A
402)Nexteer Automotive Group Limited
403)Hengli Petrochemical Co., Ltd. Class A
404)Bank of China Limited Class A
405)NARI Technology Co., Ltd. Class A
406)China Petroleum and Chemical Corporation Class A
407)Daqin Railway Co., Ltd. Class A
408)Hualan Biological Engineering Inc. Class A
409)Yonyou Network Technology Co. Ltd. Class A
410)Power Construction Corporation of China, Ltd. Class A
411)China Coal Energy Co. Ltd. Class H
412)China National Nuclear Power Co. Ltd. Class A
413)GoerTek Inc. Class A
414)Shui On Land Ltd.
415)Metallurgical Corporation of China Ltd. Class H
416)Yonghui Superstores Co., Ltd. Class A
417)Lepu Medical Technology (Beijing) Co., Ltd. Class A
418)iflytek Co., Ltd. Class A
419)Luye Pharma Group Ltd.
420)Wanxiang Qianchao Co., Ltd. Class A
421)Bosideng International Holdings Limited
422)Zhaojin Mining Industry Co., Ltd. Class H
423)Bank of Nanjing Co., Ltd. Class A
424)Towngas China Co. Ltd.
425)Western Securities Co., Ltd. Class A
426)Zhejiang Dahua Technology Co. Ltd. Class A
427)Sinopec Shanghai Petrochemical Co. Ltd. Class H
428)Suning.com Co., Ltd. Class A
429)Fiberhome Telecommunication Technologies Co., Ltd. Class A
430)Everbright Securities Company Limited Class A
431)Tata Steel Limited
432)Baoshan Iron and Steel Co., Ltd. Class A
433)Sinotrans Ltd. Class H
434)Henan Shuanghui Investment and Development Co., Ltd. Class A
435)Focus Media Information Technology Co Ltd Class A
436)China Reinsurance (Group) Corp. Class H
437)Nanjing Securities Co., Ltd. Class A
438)Guangdong Haid Group Co., Limited Class A
439)CSC Financial Co., Ltd. Class A
440)COSCO SHIPPING Holdings Co., Ltd. Class A
441)Shandong Gold Mining Co., Ltd. Class A
442)China Railway Signal and Communication Corp. Ltd. Class H
443)COSCO SHIPPING Holdings Co., Ltd. Class H
444)Seazen Holdings Co.,Ltd. Class A
445)China Railway Group Limited Class A
446)Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A
447)Angang Steel Co., Ltd. Class A
448)Aluminum Corporation of China Limited Class H
449)Shenzhen Overseas Chinese Town Co., Ltd. Class A
450)Yuzhou Properties Co., Ltd.
451)Shenzhen Energy Group Co., Ltd. Class A
452)Legend Holdings Corporation Class H
453)Foxconn Industrial Internet Co., Ltd. Class A
454)Shenzhen Inovance Technology Co., Ltd Class A
455)Shengyi Technology Co., Ltd. Class A
456)China Shenhua Energy Co. Ltd. Class A
457)China Molybdenum Co., Ltd. Class A
458)Rongsheng Petrochemical Co., Ltd. Class A
459)Shaanxi Coal Industry Co., Ltd. Class A
460)Shanghai RAAS Blood Products Co., Ltd. Class A
461)Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A
462)Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
463)Braskem S.A. Pfd A
464)Founder Securities Co., Ltd. Class A
465)Walvax Biotechnology Co., Ltd. Class A
466)Xinjiang Goldwind Science and Technology Co., Ltd. Class A
467)ORIENT SECURITIES CO LTD Class A
468)Tongwei Co. Ltd. Class A
469)BAIC Motor Corporation Limited Class H
470)SDIC Power Holdings Co., Ltd. Class A
471)China Southern Airlines Company Limited Class A
472)Yunda Holding Co., Ltd. Class A
473)SINOPEC Engineering (Group) Co., Ltd. Class H
474)Hubei Biocause Pharmaceutical Co., Ltd. Class A
475)Greenland Holdings Group Corporation Ltd Class A
476)Inner Mongolia Baotou Steel Union Co. Ltd. Class A
477)Songcheng Performance Development Co., Ltd. Class A
478)Hubei Energy Group Co., Ltd. Class A
479)Gemdale Corporation Class A
480)Suzhou Dongshan Precision Manufacturing Co., Ltd Class A
481)Sichuan Chuantou Energy Co., Ltd. Class A
482)WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Class A
483)Beijing Sinnet Technology Co., Ltd. Class A
484)Beijing New Building Materials Public Co., Ltd. Class A
485)China Zhongwang Holdings Ltd.
486)Aluminum Corporation of China Limited Class A
487)HUAYU Automotive Systems Company Limited Class A
488)SDIC Capital Co., Ltd. Class A
489)Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A
490)China Grand Automotive Services Group Co., Ltd. Class A
491)China Everbright Bank Co., Ltd. Class H
492)Huadian Power International Corp. Ltd. Class A
493)Zhejiang Chint Electrics Co., Ltd Class A
494)PetroChina Company Limited Class A
495)Peoples Insurance Co. (Group) of China Ltd. Class A
496)Beijing OriginWater Technology Co., Ltd. Class A
497)Huaxin Cement Co., Ltd. Class A
498)Sino-Ocean Group Holding Ltd.
499)China Fortune Land Development Co., Ltd. Class A
500)Guosen Securities Co., Ltd. Class A
501)Beijing Dbn Technology Group Co., Ltd. Class A
502)Zheshang Securities Co. Ltd. Class A
503)Fujian Sunner Development Co., Ltd. Class A
504)GD Power Development Co., Ltd Class A
505)Chaozhou Three-Circle (Group) Co., Ltd. Class A
506)Winning Health Technology Group Co.,Ltd. Class A
507)Sichuan Kelun Pharmaceutical Co., Ltd. Class A
508)Fuyao Glass Industry Group Co., Ltd. Class A
509)Chongqing Changan Automobile Company Limited Class A
510)Lingyi iTech (Guangdong) Company Class A
511)Shanghai 2345 Network Holding Group Co., Ltd. Class A
512)Changjiang Securities Co., Ltd Class A
513)Meinian Onehealth Healthcare Holdings Co Ltd Class A
514)Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A
515)Shandong Xinchao Energy Corp. Ltd. Class A
516)Shenergy Co., Ltd. Class A
517)XCMG Construction Machinery Co., Ltd. Class A
518)Holitech Technology Co., Ltd. Class A
519)Industrial Securities Co., Ltd. Class A
520)Sinolink Securities Co., Ltd. Class A
521)Tata Power Company Limited
522)360 Security Technology, Inc. Class A
523)Jiangsu Zhongtian Technology Co., Ltd. Class A
524)Hengtong Optic-Electric Co., Ltd. Class A
525)Huadong Medicine Co., Ltd. Class A
526)Sinopec Shanghai Petrochemical Co. Ltd. Class A
527)China Construction Bank Corporation Class A
528)Guoyuan Securities Company Limited Class A
529)Jiangxi Zhengbang Technology Co., Ltd. Class A
530)Sealand Securities Co., Ltd. Class A
531)Shanghai International Port (Group) Co., Ltd. Class A
532)Dongfang Electric Corporation Limited Class A
533)Soochow Securities Co Ltd Class A
534)BBMG Corporation Class H
535)Wanda Film Holding Co. Ltd. Class A
536)Shanghai Pharmaceuticals Holding Co. Ltd. Class A
537)Navinfo Co., Ltd. Class A
538)China Communications Construction Co. Ltd. Class A
539)Lens Technology Co. Ltd. Class A
540)AVIC Aircraft Co. Ltd. Class A
541)Huaan Securities Co., Ltd. Class A
542)Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
543)RiseSun Real Estate Development Co., Ltd. Class A
544)Xinjiang Goldwind Science and Technology Co., Ltd. Class H
545)Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
546)AVIC Capital Co. Ltd. Class A
547)OFILM Group Co., Ltd. Class A
548)Jiangsu Zhongnan Construction Group Co., Ltd. Class A
549)Bank of Hangzhou Co., Ltd. Class A
550)Shandong Hualu-Hengsheng Chemical Co., Ltd. Class A
551)Zhongjin Gold Corp., Ltd. Class A
552)Shanxi Securities Co., Ltd. Class A
553)Bank of Chengdu Co., Ltd. Class A
554)Tianma Microelectronics Co., Ltd Class A
555)Zijin Mining Group Co., Ltd. Class A
556)AVIC Electromechanical Systems Co. Ltd. Class A
557)Xiamen CandD Inc. Class A
558)Shanxi Meijin Energy Co., Ltd. Class A
559)Jinke Property Group Co., Ltd Class A
560)First Capital Securities Co., Ltd. Class A
561)Guangdong HEC Technology Holding Co. Ltd. Class A
562)Guangzhou Baiyun International Airport Company Limited Class A
563)Southwest Securities Co., Ltd. Class A
564)DHC Software Co., Ltd. Class A
565)GEM Co., Ltd. Class A
566)TBEA Co Ltd. Class A
567)Zhejiang Juhua Co., Ltd. Class A
568)Pacific Securities Co., Ltd. Class A
569)Yango Group Co., Ltd. Class A
570)Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A
571)Zhengzhou Yutong Bus Co., Ltd. Class A
572)Maanshan Iron and Steel Co. Ltd. Class A
573)Financial Street Holdings Co., Ltd. Class A
574)Sichuan Hebang Biotechnology Co. Ltd. Class A
575)CITIC Guoan Information Industry Co., Ltd Class A
576)Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A
577)BBMG Corporation Class A
578)Ningbo Zhoushan Port Co., Ltd. Class A
579)China Greatwall Technology Group Co Ltd Class A
580)Jiangxi Copper Company Limited Class A
581)HLA Corp., Ltd. Class A
582)Zhejiang Longsheng Group Co. Ltd. Class A
583)Transfar Zhilian Co., Ltd. Class A
584)Shanghai Construction Group Co., Ltd. Class A
585)Chengdu Xingrong Environment Co., Ltd. Class A
586)Tian Di Science and Technology Co. Ltd. Class A
587)Bohai Leasing Co., Ltd. Class A
588)Hengyi Petrochemical Co., Ltd. Class A
589)China Merchants Energy Shipping Co., Ltd. Class A
590)SICHUAN LANGUANG DEVELOPMENT CO LTD Class A
591)China Gezhouba Group Company Limited Class A
592)Shanying International Holdings Co., Ltd. Class A
593)Xinyu Iron and Steel Co., Ltd Class A
594)Shanxi LuAn Environmental Energy Development Co., Ltd. Class A
595)China Enterprise Company Limited Class A
596)Oceanwide Holdings Co., Ltd. Class A
597)Xinhu Zhongbao Co., Ltd. Class A
598)Dalian Port (PDA) Co. Ltd. Class A
599)Shandong Nanshan Aluminium Co., Ltd. Class A
600)Nanjing Iron and Steel Co., Ltd. Class A
601)Tongling Nonferrous Metals Group Co., Ltd. Class A
602)BYD Company Limited Class A
603)Hunan Valin Steel Co., Ltd. Class A
604)BAIC BluePark New Energy Technology Co., Ltd. Class A
605)Beijing Yanjing Brewery Co., Ltd. Class A
606)Pangang Group Vanadium Titanium and Resources Co., Ltd. Class A
607)Guangzhou Automobile Group Co., Ltd. Class A
608)Geo-Jade Petroleum Corporation Class A
609)Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
610)Shanghai Tunnel Engineering Co., Ltd. Class A
611)Grandjoy Holdings Group Co., Ltd. Class A
612)Caitong Securities Co., Ltd. Class A
613)Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
614)Hesteel Company Limited Class A
615)Guanghui Energy Co., Ltd. Class A
616)Sinotrans Ltd. Class A
617)Xinxing Ductile Iron Pipes Co., Ltd. Class A
618)NanJi E-Commerce Co., LTD. Class A
619)Inner Mongolia Junzheng Energy and Chemical Group Co., Ltd. Class A
620)Offshore Oil Engineering Co., Ltd. Class A
621)China CITIC Bank Corporation Ltd Class A
622)Shanxi Taigang Stainless Steel Co. Ltd. Class A
623)Guangshen Railway Company Limited Class A
624)Beijing Enlight Media Co., Ltd. Class A
625)Shanxi Xishan Coal and Electricity Power Co., Ltd. Class A
626)FangDa Carbon New Material Co., Ltd. Class A
627)GCL System Integration Technology Co. Ltd. Class A
628)Huaneng Power International, Inc. Class A
629)China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A
630)Bank of Guiyang Co., Ltd. Class A
631)Anxin Trust Co., Ltd. Class A
632)COSCO SHIPPING Development Co., Ltd. Class A
633)China Life Insurance Co. Ltd. Class A
634)EQUITY OTHER
It is possible that BKF ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for BKF ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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