The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares MSCI BIC ETF BKF
Morningstar’s Analysis BKF
Will BKF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 8.02 | 5.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.13 | 2.9 Mil | Consumer Cyclical |
Reliance Industries Ltd | 3.06 | 2.2 Mil | Energy |
PDD Holdings Inc ADR | 2.19 | 1.5 Mil | Consumer Cyclical |
Meituan Class B | 2.03 | 1.4 Mil | Consumer Cyclical |
ICICI Bank Ltd | 1.95 | 1.4 Mil | Financial Services |
BlackRock Cash Funds Treasury SL Agency | 1.82 | 1.3 Mil | Cash and Equivalents |
China Construction Bank Corp Class H | 1.71 | 1.2 Mil | Financial Services |
Infosys Ltd | 1.64 | 1.2 Mil | Technology |
HDFC Bank Ltd | 1.46 | 1.0 Mil | Financial Services |