FXI ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
19988:HKAlibaba Group Holding Ltd9.34%-$604.56M••••••••••••••••••••••
20700:HKTencent Holdings Ltd8.18%-$529.10M••••••••••••••••••••••
3601939:SHChina Construction Bank A7.07%-$457.57M••••••••••••••••••••••
41810:HKXiaomi Corp6.01%-$388.98M••••••••••••••••••••••
53690:SHMeituan Dianping5.04%-$326.00M••••••••••••••••••••••
61398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.4.73%-$305.84M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H4.56%-$294.86M••••••••••••••••••••••
89999:HKNetease Inc3.45%-$223.51M••••••••••••••••••••••
93988:HKBank Of China Ltd Class H3.41%-$220.96M••••••••••••••••••••••
101211:HKByd Co., Ltd., Class H3.39%-$219.55M••••••••••••••••••••••
119888:HKBaidu Inc3.15%-$203.96M••••••••••••••••••••••
129618:HKJD.Com Inc2.92%-$189.20M••••••••••••••••••••••
139961:HKTrip.Com Group2.89%-$187.08M••••••••••••••••••••••
142628:HKChina Life Insurance Co. Ltd. H2.80%-$181.36M••••••••••••••••••••••
152899:HKZijin Mining Group Co., Ltd., Class H2.66%-$172.29M••••••••••••••••••••••
161024:HKKuaishou Technology2.18%-$141.00M••••••••••••••••••••••
170857:HKPetrochina Ltd H2.04%-$132.12M••••••••••••••••••••••
183968:HKChina Merchants Bank Ltd. H1.93%-$124.60M••••••••••••••••••••••
191288:SHAgricultural Bank Of China Ltd1.78%-$115.28M••••••••••••••••••••••
206160:HKBeigene Ag1.78%-$115.43M••••••••••••••••••••••
39+ more holdings available
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FXI ETF All Holdings

FXI holdings total 59 positions. The top 10 holdings account for 55.2% of the fund, led by Alibaba Group Holding Ltd at 9.3%, Tencent Holdings Ltd at 8.2%, China Construction Bank A at 7.1%.

FXI portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Unknown at 66.9%.

FXI sector allocation provides a detailed breakdown. FXI overlap tool shows how holdings compare to other funds in your portfolio.

FXI ETF Holdings

59 of 59 holdings

  • 1

    Alibaba Group Holding Ltd

    9988:HKUnknown
    9.34%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    8.18%
  • 3

    China Construction Bank A

    601939:SHUnknown
    7.07%
  • 4

    Xiaomi Corp

    1810:HKConsumer Discretionary
    6.01%
  • 5

    Meituan Dianping

    3690:SHUnknown
    5.04%
  • 6

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    4.73%
  • 7

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

    2318:HKUnknown
    4.56%
  • 8

    Netease Inc

    9999:HKCommunication Services
    3.45%
  • 9

    Bank Of China Ltd Class H

    3988:HKUnknown
    3.41%
  • 10

    Byd Co., Ltd., Class H

    1211:HKUnknown
    3.39%
  • 11

    Baidu Inc

    9888:HKCommunication Services
    3.15%
  • 12

    JD.Com Inc

    9618:HKUnknown
    2.92%
  • 13

    Trip.Com Group

    9961:HKUnknown
    2.89%
  • 14

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    2.80%
  • 15

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    2.66%
  • 16

    Kuaishou Technology

    1024:HKCommunication Services
    2.18%
  • 17

    Petrochina Ltd H

    0857:HKUnknown
    2.04%
  • 18

    China Merchants Bank Ltd. H

    3968:HKUnknown
    1.93%
  • 19

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.78%
  • 20

    Beigene Ag

    6160:HKUnknown
    1.78%
  • 21

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.69%
  • 22

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.55%
  • 23

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    1.34%
  • 24

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.21%
  • 25

    Pan-international Industrial Corp

    2328:TWFinancials
    1.17%
  • 26

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    1.09%
  • 27

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.06%
  • 28

    China Resources Land Ltd

    1109:HKReal Estate
    0.99%
  • 29

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.93%
  • 30

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.90%
  • 31

    China Citic Bank Corp Ltd H

    0998:SHUnknown
    0.69%
  • 32

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.67%
  • 33

    Citic Ltd

    0267:HKFinancials
    0.65%
  • 34

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.62%
  • 35

    Midea Group Co Ltd H

    0300:HKUnknown
    0.58%
  • 36

    China Tower Corp H

    0788:HKUnknown
    0.55%
  • 37

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.53%
  • 38

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.53%
  • 39

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.52%
  • 40

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.51%
  • 41

    Citic Securities Company Ltd H

    CIIHY:SHUnknown
    0.50%
  • 42

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.42%
  • 43

    Cosco Ship Hol-H

    1919:HKUnknown
    0.37%
  • 44

    Cgn Power Company Limited

    1816:SHUnknown
    0.35%
  • 45

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.29%
  • 46

    Token Corp

    1766:JPIndustrials
    0.27%
  • 47

    ZTE Corp-H

    0763:HKUnknown
    0.22%
  • 48

    HKD Cash

    Other
    0.13%
  • 49

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.12%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 51

    China Everbright

    6818:SHUnknown
    0.11%
  • 52

    Sf Holding Co H

    6936:HKUnknown
    0.09%
  • 53

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 54

    Ftse China H50 Feb 26

    Other
    0.00%
  • 55

    Currency Contract - 12861 Buyusd SellSGD

    Other
    0.00%
  • 56

    EUR Cash

    Other
    0.00%
  • 57

    Etd Usd Balance With R93531

    Other
    0.00%
  • 58

    Etd Hkd Balance With R93531

    Other
    0.00%
  • 59

    USD Cash

    Other
    -0.07%