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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$33.84 +0.04 (+0.12%)
As of 04:00 PM Eastern

Top 50 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A8.89%8,446,900
2Alibaba Group Holding LimitedN/A8.11%32,438,000
3MeituanN/A7.03%22,392,220
4Xiaomi CorporationN/A6.60%68,455,400
5China Construction Bank CorporationN/A5.37%350,323,320
6BYD Company LimitedN/A4.80%5,709,000
7Industrial and Commercial Bank of China LimitedN/A4.63%376,636,995
8Bank of China LimitedN/A4.37%427,908,000
9JD.com, Inc.N/A3.99%12,473,650
10NetEase, Inc.N/A3.87%10,624,600
11Trip.com Group LimitedN/A3.73%3,610,750
12Ping An Insurance (Group) Company of China, Ltd.N/A3.67%36,415,500
13Baidu, Inc.N/A2.64%13,914,750
14China Merchants Bank Co., Ltd.N/A2.36%23,683,938
15Kuaishou TechnologyN/A2.03%17,624,000
16Agricultural Bank of China LimitedN/A1.99%192,415,000
17PetroChina Company LimitedN/A1.70%130,226,000
18ANTA Sports Products LimitedN/A1.62%7,838,400
19BeiGene, Ltd.N/A1.57%4,882,300
20Li Auto Inc.N/A1.52%7,381,100
21China Shenhua Energy Company LimitedN/A1.51%21,138,000
22Zijin Mining Group Company LimitedN/A1.48%37,482,000
23China Life Insurance Company LimitedN/A1.47%46,605,000
24China Petroleum & Chemical CorporationN/A1.35%150,512,600
25PICC Property and Casualty Company LimitedN/A1.33%42,110,000
26China Resources Land LimitedN/A1.08%17,227,333
27Nongfu Spring Co., Ltd.N/A0.92%10,922,200
28China CITIC Bank Corporation LimitedN/A0.81%58,218,000
29China Pacific Insurance (Group) Co., Ltd.N/A0.79%16,152,600
30Postal Savings Bank of China Co., Ltd.N/A0.75%67,881,000
31China Tower Corporation LimitedN/A0.73%29,190,600
32Haier Smart Home Co., Ltd.N/A0.72%14,414,200
33Bank of Communications Co., Ltd.N/A0.69%45,536,200
34CITIC LimitedN/A0.63%30,963,000
35The People's Insurance Company (Group) of China LimitedN/A0.51%51,283,000
36COSCO SHIPPING Holdings Co., Ltd.N/A0.46%17,620,600
37CITIC Securities Company LimitedN/A0.45%10,246,200
38Guotai Haitong Securities Co., Ltd.N/A0.44%17,994,400
39CGN Power Co., Ltd.N/A0.41%69,839,000
40Great Wall Motor Company LimitedN/A0.40%14,483,000
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41Midea Group Co., Ltd.N/A0.35%2,186,900
42China Minsheng Banking Corp., Ltd.N/A0.34%39,983,600
43CMOC Group LimitedN/A0.31%24,693,000
44CRRC Corporation LimitedN/A0.27%25,269,000
45WuXi AppTec Co., Ltd.N/A0.25%2,062,952
46ZTE CorporationN/A0.23%4,753,200
47China Railway Group LimitedN/A0.20%25,363,000
48
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.04
-4.2%
0.16%69,181,236
49China Everbright Bank Company LimitedN/A0.14%19,293,000
50CSC Financial Co., Ltd.N/A0.11%5,679,000

Geographic Exposure

  • Cayman Islands
    48.0%
  • China
    44.3%
  • Hong Kong
    6.2%
  • United States
    0.2%

Currency Exposure

  • HKD
    99.8%
  • USD
    0.2%

Sector Exposure

  • Consumer Discretionary
    31.5%
  • Financials
    31.3%
  • Technology
    16.6%
  • Communication Services
    9.3%
  • Energy
    5.3%
  • Health Care
    1.9%
  • Materials
    1.8%
  • Industrials
    1.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    21.4%
  • Internet & Direct Marketing Retail
    18.3%
  • Software
    9.0%
  • Insurance
    7.8%
  • Technology Hardware, Storage & Peripherals
    7.3%
  • Automobiles
    6.8%
  • Interactive Media & Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Entertainment
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Metals & Mining
    1.8%
  • Specialty Retail
    1.6%
  • Biotechnology
    1.6%
  • Household Durables
    1.1%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • 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
    21.4%
  • Internet & Direct Marketing Retail
    18.3%
  • Application Software
    9.0%
  • Technology Hardware, Storage & Peripherals
    7.3%
  • Automobile Manufacturers
    6.8%
  • Life & Health Insurance
    6.0%
  • Interactive Media & Services
    4.7%
  • Interactive Home Entertainment
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Coal & Consumable Fuels
    2.3%
  • Property & Casualty Insurance
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Apparel Retail
    1.6%
  • Biotechnology
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Household Appliances
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.0%
  • 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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:FXI) was last updated on 4/30/2025 by MarketBeat.com Staff
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