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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$36.26 +0.40 (+1.12%)
As of 04:10 PM Eastern

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.17%8,459,000
2Alibaba Group Holding LimitedN/A8.93%32,484,300
3Xiaomi CorporationN/A7.27%68,553,200
4MeituanN/A6.79%22,424,720
5BYD Company LimitedN/A4.98%5,717,000
6China Construction Bank CorporationN/A4.96%350,824,320
7Industrial and Commercial Bank of China LimitedN/A4.35%377,099,995
8Bank of China LimitedN/A4.11%428,547,000
9Trip.com Group LimitedN/A3.84%3,615,900
10NetEase, Inc.N/A3.77%10,639,800
11Ping An Insurance (Group) Company of China, Ltd.N/A3.69%36,467,500
12JD.com, Inc.N/A3.66%12,491,500
13Baidu, Inc.N/A2.59%13,931,450
14China Merchants Bank Co., Ltd.N/A2.42%23,717,938
15Kuaishou TechnologyN/A2.04%17,649,200
16Agricultural Bank of China LimitedN/A1.96%192,655,000
17Li Auto Inc.N/A1.72%7,394,900
18PetroChina Company LimitedN/A1.70%130,412,000
19ANTA Sports Products LimitedN/A1.56%7,849,600
20China Life Insurance Company LimitedN/A1.53%46,661,000
21China Shenhua Energy Company LimitedN/A1.40%21,168,500
22Zijin Mining Group Company LimitedN/A1.38%37,534,000
23BeiGene, Ltd.N/A1.31%4,891,200
24PICC Property and Casualty Company LimitedN/A1.31%42,170,000
25China Petroleum & Chemical CorporationN/A1.29%150,728,600
26China Resources Land LimitedN/A0.95%17,227,333
27Nongfu Spring Co., Ltd.N/A0.91%10,943,400
28China Pacific Insurance (Group) Co., Ltd.N/A0.79%16,152,600
29China CITIC Bank Corporation LimitedN/A0.77%58,370,000
30Haier Smart Home Co., Ltd.N/A0.75%14,451,200
31China Tower Corporation LimitedN/A0.72%29,260,600
32Postal Savings Bank of China Co., Ltd.N/A0.69%67,881,000
33Bank of Communications Co., Ltd.N/A0.68%45,536,200
34CITIC LimitedN/A0.65%30,963,000
35The People's Insurance Company (Group) of China LimitedN/A0.54%51,453,000
36COSCO SHIPPING Holdings Co., Ltd.N/A0.50%17,688,600
37CITIC Securities Company LimitedN/A0.44%10,246,200
38Guotai Haitong Securities Co., Ltd.N/A0.42%17,994,400
39Great Wall Motor Company LimitedN/A0.38%14,551,000
40
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.20
+3.3%
0.37%175,716,641
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41CGN Power Co., Ltd.N/A0.37%69,839,000
42Midea Group Co., Ltd.N/A0.36%2,186,900
43CMOC Group LimitedN/A0.33%24,693,000
44China Minsheng Banking Corp., Ltd.N/A0.32%39,983,600
45WuXi AppTec Co., Ltd.N/A0.27%2,076,552
46CRRC Corporation LimitedN/A0.26%25,269,000
47ZTE CorporationN/A0.24%4,753,200
48China Railway Group LimitedN/A0.19%25,363,000
49China Everbright Bank Company LimitedN/A0.14%19,293,000
50CSC Financial Co., Ltd.N/A0.11%5,679,000

Geographic Exposure

  • Cayman Islands
    48.2%
  • China
    44.0%
  • Hong Kong
    6.0%

Currency Exposure

  • HKD
    100.0%

Sector Exposure

  • Consumer Discretionary
    31.9%
  • Financials
    30.7%
  • Technology
    16.6%
  • Communication Services
    9.5%
  • Energy
    5.3%
  • Materials
    1.7%
  • Health Care
    1.7%
  • Industrials
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    20.9%
  • Internet & Direct Marketing Retail
    18.1%
  • Software
    9.0%
  • Insurance
    7.8%
  • Automobiles
    7.4%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Interactive Media & Services
    4.5%
  • Entertainment
    4.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Metals & Mining
    1.7%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.4%
  • Household Durables
    1.1%
  • Capital Markets
    1.0%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication
    0.7%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Machinery
    0.3%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.9%
  • Internet & Direct Marketing Retail
    18.1%
  • Application Software
    9.0%
  • Automobile Manufacturers
    7.4%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Life & Health Insurance
    5.9%
  • Interactive Media & Services
    4.5%
  • Interactive Home Entertainment
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Coal & Consumable Fuels
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Apparel Retail
    1.5%
  • Biotechnology
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Household Appliances
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    0.9%
  • Integrated Telecommunication S
    0.7%
  • Industrial Conglomerates
    0.6%
  • Marine Ports & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:FXI) was last updated on 5/20/2025 by MarketBeat.com Staff
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