The iShares China Large-Cap ETF (FXI) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and China Construction Bank Corporation. The top 25 FXI holdings ordered by weight make up 85.32% 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 48.4%, followed by Cayman Islands at 41.2%.
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 34.0%, followed by Consumer Discretionary at 26.7%.
FXI Industry Exposure
FXI's largest industry exposure is Banks at 23.3%, followed by Internet & Direct Marketing Retail at 17.7%.
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 23.3%, followed by Internet & Direct Marketing Retail at 17.7%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Interactive Home Entertainment
Hotels, Resorts & Cruise Lines
FXI Coupon Exposure
FXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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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