iShares China Large-Cap ETF (FXI) Holdings List

$35.34 -0.03 (-0.08%)

As of 04:10 PM Eastern

What stocks does FXI hold?

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 85.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	Alibaba Group Holding Limited	N/A	9.91%	26,741,400
2	China Construction Bank Corporation	N/A	8.80%	328,163,320
3	Tencent Holdings Limited	N/A	8.52%	6,356,600
4	Industrial and Commercial Bank of China Limited	N/A	6.14%	279,942,995
5	Meituan	N/A	5.25%	18,914,720
6	Xiaomi Corporation	N/A	4.75%	60,327,600
7	Ping An Insurance (Group) Company of China, Ltd.	N/A	3.78%	22,433,500
8	Bank of China Limited	N/A	3.76%	234,300,000
9	NetEase, Inc.	N/A	3.67%	6,297,900
10	BYD Company Limited	N/A	3.44%	12,790,700
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11	JD.com, Inc.	N/A	3.19%	8,527,850
12	Baidu, Inc.	N/A	2.32%	7,414,950
13	Trip.com Group Limited	N/A	2.26%	2,096,550
14	Zijin Mining Group Company Limited	N/A	2.17%	20,754,000
15	China Life Insurance Company Limited	N/A	2.17%	25,872,000
16	PetroChina Company Limited	N/A	2.06%	72,252,000
17	China Merchants Bank Co., Ltd.	N/A	1.93%	13,157,438
18	Agricultural Bank of China Limited	N/A	1.91%	106,876,000
19	BeOne Medicines AG	N/A	1.88%	2,826,500
20	China Shenhua Energy Company Limited	N/A	1.52%	11,743,500
21	Contemporary Amperex Technology Co., Limited	N/A	1.46%	736,700
22	Kuaishou Technology	N/A	1.34%	10,763,700
23	PICC Property and Casualty Company Limited	N/A	1.12%	23,986,000
24	Pop Mart International Group Limited	N/A	1.10%	2,352,000
25	China Resources Land Limited	N/A	1.04%	10,010,333

FXI Geographic Exposure

FXI's largest geographic exposure is China at 51.8%, followed by Cayman Islands at 39.3%.

China
51.8%
Cayman Islands
39.3%
Hong Kong
5.9%
United States
0.1%

FXI Currency Exposure

FXI is predominantly exposed to HKD at 99.9%, followed by USD at 0.1%.

HKD
99.9%
USD
0.1%

FXI Sector Exposure

FXI's largest sector exposure is Financials at 36.3%, followed by Consumer Discretionary at 25.9%.

Financials
36.3%
Consumer Discretionary
25.9%
Technology
14.5%
Communications
6.9%
Energy
5.8%
Materials
3.9%
Industrials
1.9%
Health Care
0.9%
Utilities
0.3%

FXI Industry Exposure

FXI's largest industry exposure is Banks at 25.3%, followed by Internet & Direct Marketing Retail at 16.8%.

Banks
25.3%
Internet & Direct Marketing Retail
16.8%
Insurance
9.1%
Software
8.7%
Technology Hardware, Storage & Peripherals
5.1%
Oil, Gas & Consumable Fuels
4.7%
Metals & Mining
3.9%
Entertainment
3.7%
Automobiles
3.6%
Interactive Media & Services
3.2%
Other
11.2%

FXI Sub-Industry Exposure

FXI's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Internet & Direct Marketing Retail at 16.8%.

Diversified Banks
25.3%
Internet & Direct Marketing Retail
16.8%
Application Software
8.7%
Life & Health Insurance
7.5%
Technology Hardware, Storage & Peripherals
5.1%
Interactive Home Entertainment
3.7%
Automobile Manufacturers
3.6%
Interactive Media & Services
3.2%
Coal & Consumable Fuels
2.4%
Diversified Metals & Mining
2.4%
Other
16.6%

FXI Coupon Exposure

FXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares China Large-Cap ETF holdings and portfolio composition, last updated on 8/31/2026.

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iShares China Large-Cap ETF (FXI) Holdings List