The iShares China Large-Cap ETF (FXI) has 60 holdings, with Tencent Holdings Limited, China Construction Bank, and Alibaba Group Holding Limited among its largest positions. The top 25 FXI holdings ordered by weight make up 84.79% of the total fund. FXI is an equity fund in the size and style category that invests in publicly traded companies and other 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 52.5%, followed by Cayman Islands at 38.4%.
FXI Currency Exposure
FXI is predominantly exposed to HKD at 100.0%, followed by USD at 0.0%.
FXI Sector Exposure
FXI's largest sector exposure is Financials at 37.4%, followed by Consumer Discretionary at 24.9%.
FXI Industry Exposure
FXI's largest industry exposure is Banks at 26.5%, followed by Internet & Direct Marketing Retail at 16.3%.
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
FXI Sub-Industry Exposure
FXI's largest sub-industry exposure is Diversified Banks at 26.5%, followed by Internet & Direct Marketing Retail at 16.3%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Home Entertainment
Diversified Metals & Mining
FXI Coupon Exposure
FXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
