FXI ETF

FXI ETF
$33.86
See how much of FXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

939:SH is FXI's largest holding at 9.12% of the fund as of Oct 1, 2026. FXI is iShares China Large-Cap ETF.

Showing top 50 of 60 holdings · as of Oct 1, 2026
FXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—China Construction Bank Corp H
9.12%		9.1%288,197,320$360.67M--
2—Tencent Holdings
9.11%		18.2%6,559,100$360.27M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
8.98%		27.2%26,138,800$355.10M--
4—Industrial & Commercial Bank Manufacturing & . Ltd.
6.42%		33.6%258,404,995$253.90M--
5—Xiaomi CorpConsumer Disc. · Household Durables
4.53%		38.2%55,686,200$179.12MConsumer Disc.Household Durables
6—Bank Of China Ltd Class H
4.53%		42.7%230,894,000$179.05M--
7—Meituan Dianping
4.32%		47.0%18,707,920$170.94M--
8
NTES
Netease Inc
3.93%		50.9%6,331,500$155.41M--
9—Ping An Insurance (group) Co. Of China Ltd Class H
3.58%		54.5%21,043,500$141.46M--
10—Byd Co., Ltd., Class H
3.15%		57.7%12,915,800$124.44M--
11
JD
Jd.com Class A Inc
2.90%		60.6%8,611,250$114.46M--
12—China Life Insurance Co. Ltd. H
2.37%		62.9%26,125,000$93.62M--
13—PetroChina Company Limited
2.27%		65.2%72,960,000$89.87M--
14—China Merchants Bank Ltd. H
2.21%		67.4%13,285,938$87.20M--
15—Zijin Mining Group Co Ltd-H
2.18%		69.6%20,956,000$86.10M--
16
TCOM
Trip.com Group Ltd
2.10%		71.7%2,117,050$83.15M--
17—Beigene Ltd Ord Hkd 0.0001
2.07%		73.8%2,854,200$81.99M--
18
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
2.04%		75.8%7,387,600$80.78MComm. ServicesInteractive Media
19—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
1.70%		77.5%11,858,000$67.04MEnergyOil & Gas
20—Agricultural Bank Of China Ltd
1.61%		79.1%75,489,000$63.78M--
21—Pan-international Industrial CorpFinancials · Insurance
1.29%		80.4%24,222,000$50.96MFinancialsInsurance
22—Pop Mart International Group LtdConsumer Disc. · Internet
1.17%		81.6%2,370,200$46.09MConsumer Disc.Internet
23—Contemporary Amperex Technology Co Ltd - Class H Shares
1.16%		82.7%744,500$45.94M--
24—China Petroleum & Chemical Corp
1.12%		83.9%78,714,600$44.34M--
25—Wuxi Apptec Co Ltd
1.04%		84.9%1,500,052$41.14M--
26—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.03%		85.9%4,314,600$40.55MConsumer Disc.Apparel & Luxury
27—China Resources Land LtdReal Estate · Real Estate Management
1.00%		86.9%10,143,333$39.50MReal EstateReal Estate Management
28—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.87%		87.8%31,277,000$34.20M--
29—Hua Hong Semiconductor LtdInfo Tech · Semiconductors
0.85%		88.7%2,510,000$33.71MInfo TechSemiconductors
30—China Pacific Insurance Group, Cl. H
0.82%		89.5%9,032,200$32.39M--
31—Nongfu Spring Co Ltd
0.81%		90.3%6,308,600$32.03M--
32—China Hongqiao Group LtdMaterials · Metals & Mining
0.78%		91.1%11,281,500$30.97MMaterialsMetals & Mining
33—Yangtze Optical Fibre And-h
0.75%		91.8%1,391,500$29.81M--
34—Citic Ltd
0.73%		92.5%17,329,000$28.97M--
35—Bank Of Communications Co LtdFinancials · Banks
0.69%		93.2%25,511,200$27.18MFinancialsBanks
36—Postal Savings Bank of China Co. Ltd. Class HFinancials · Banks
0.64%		93.9%35,856,000$25.31MFinancialsBanks
37—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.63%		94.5%6,821,000$24.97MIndustrialsMachinery
38—Midea Group Ltd Class H
0.63%		95.1%2,141,400$25.05M--
39—Cmoc Group, Ltd. H Shares
0.62%		95.8%12,744,000$24.59M--
40—The People's Insurance Co Group of China Ltd
0.56%		96.3%30,696,000$21.95M--
41—Haier Smart Home Co Ltd
0.53%		96.8%8,127,800$20.96M--
42—Guangdong Dongfang Precision Science & Technology Co., Ltd.
0.52%		97.4%10,686,000$20.50M--
43—New China Life Insurance Co LtdFinancials · Insurance
0.50%		97.9%3,423,500$19.64MFinancialsInsurance
44—Cosco Shipping Holdings Co. Ltd. Class H
0.44%		98.3%8,221,600$17.34M--
45—HKD Cash
0.41%		98.7%125,737,513$16.02M--
46—Cgn Power Company Limited
0.37%		99.1%37,286,000$14.66M--
47—Citic Securities Co Ltd-H
0.37%		99.5%4,708,700$14.64M--
48—Gigadevice Semiconductor
0.17%		99.6%116,400$6.67M--
49—Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
0.13%		99.8%778,400$4.98M--
50—Montage Technology Co Ltd H
0.13%		99.9%141,400$5.18M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of FXI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FXI ETF All Holdings

FXI holdings total 59 positions. The top 10 holdings account for 57.7% of the fund, led by China Construction Bank Corp H at 9.1%, Tencent Holdings at 9.1%, Alibaba Group Holding Limited Ordinary Shares at 9.0%.

FXI portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Consumer Discretionary at 6.7%.

FXI sectors provide a detailed breakdown. FXI overlap shows how holdings compare to other funds in your portfolio.

Compare FXI

FXI vs SPYFXI vs QQQFXI vs VOOFXI vs VTIFXI vs IVVFXI vs SCHDFXI vs VYMFXI vs VXUS

FXI ETF Holdings

60 of 59 holdings

  • 1

    China Construction Bank Corp H

    939:SHUnknown
    9.12%
  • 2

    Tencent Holdings

    0700:HKUnknown
    9.11%
  • 3

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    8.98%
  • 4

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    6.42%
  • 5

    Xiaomi Corp

    1810:HKConsumer Discretionary
    4.53%
  • 6

    Bank Of China Ltd Class H

    3988:HKUnknown
    4.53%
  • 7

    Meituan Dianping

    3690:SHUnknown
    4.32%
  • 8

    Netease Inc

    9999:KYUnknown
    3.93%
  • 9

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    3.58%
  • 10

    Byd Co., Ltd., Class H

    1211:HKUnknown
    3.15%
  • 11

    Jd.Com Class A Inc

    9618:KYUnknown
    2.90%
  • 12

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    2.37%
  • 13

    PetroChina Company Limited

    857:SHUnknown
    2.27%
  • 14

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.21%
  • 15

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    2.18%
  • 16

    Trip.Com Group Ltd

    9961:KYUnknown
    2.10%
  • 17

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    2.07%
  • 18

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    2.04%
  • 19

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.70%
  • 20

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.61%
  • 21

    Pan-international Industrial Corp

    2328:TWFinancials
    1.29%
  • 22

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.17%
  • 23

    Contemporary Amperex Technology Co Ltd - Class H Shares

    3750:SHUnknown
    1.16%
  • 24

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.12%
  • 25

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    1.04%
  • 26

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.03%
  • 27

    China Resources Land Ltd

    1109:HKReal Estate
    1.00%
  • 28

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.87%
  • 29

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.85%
  • 30

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.82%
  • 31

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.81%
  • 32

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.78%
  • 33

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.75%
  • 34

    Citic Ltd

    267:HKUnknown
    0.73%
  • 35

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.69%
  • 36

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.64%
  • 37

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.63%
  • 38

    Midea Group Ltd Class H

    300:SHUnknown
    0.63%
  • 39

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.62%
  • 40

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.56%
  • 41

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.53%
  • 42

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.52%
  • 43

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.50%
  • 44

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.44%
  • 45

    HKD Cash

    Other
    0.41%
  • 46

    Cgn Power Company Limited

    1816:SHUnknown
    0.37%
  • 47

    Citic Securities Co Ltd-H

    6030:HKUnknown
    0.37%
  • 48

    Gigadevice Semiconductor

    3986:SHUnknown
    0.17%
  • 49

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.13%
  • 50

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.13%
  • 51

    China Everbright

    6818:SHUnknown
    0.10%
  • 52

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.07%
  • 53

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 54

    EUR Cash

    Other
    0.00%
  • 55

    Hkd/Usd

    Other
    0.00%
  • 56

    Etd Hkd Balance With R93531

    Other
    0.00%
  • 57

    Etd JPY Balance With R30382

    Other
    0.00%
  • 58

    Ftse China H50 Oct 26

    Other
    0.00%
  • 59

    Etd USD Balance With R93531

    Other
    0.00%
  • 60

    USD Cash

    Other
    -0.10%