The iShares China Large-Cap ETF (FXI) top stock holdings include Alibaba Group Holding Limited, China Construction Bank Corporation, and Tencent Holdings Limited. The top 25 FXI holdings ordered by weight make up 85.71% of the total fund. FXI is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Asia-Pacific region. This page includes a complete FXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FXI Holdings
FXI Geographic Exposure
FXI's largest geographic exposure is China at 49.2%, followed by Cayman Islands at 41.0%.
FXI Currency Exposure
FXI is predominantly exposed to HKD at 99.9%, followed by USD at 0.1%.
FXI Sector Exposure
FXI's largest sector exposure is Financials at 34.8%, followed by Consumer Discretionary at 27.2%.
FXI Industry Exposure
FXI's largest industry exposure is Banks at 24.0%, followed by Internet & Direct Marketing Retail at 18.3%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Interactive Media & Services
FXI Sub-Industry Exposure
FXI's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Internet & Direct Marketing Retail at 18.3%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Home Entertainment
Interactive Media & Services
Hotels, Resorts & Cruise Lines
FXI Coupon Exposure
FXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
FXI Maturity Exposure
FXI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
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