iShares China Large-Cap ETF (FXI) Holdings List

$33.44 +0.14 (+0.42%)

As of 09:04 AM Eastern

What stocks does FXI hold?

The iShares China Large-Cap ETF (FXI) top stock holdings include China Construction Bank Corporation, Tencent Holdings Limited, and Alibaba Group Holding Limited. The top 25 FXI holdings ordered by weight make up 84.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	China Construction Bank Corporation	N/A	8.60%	390,032,320
2	Tencent Holdings Limited	N/A	7.65%	6,784,000
3	Alibaba Group Holding Limited	N/A	7.59%	28,032,200
4	Industrial and Commercial Bank of China Limited	N/A	6.35%	356,501,995
5	Xiaomi Corporation	N/A	4.95%	76,934,800
6	Meituan	N/A	4.48%	23,762,420
7	Bank of China Limited	N/A	4.12%	306,032,000
8	PIAIF Ping An Insurance (Group) Company of China	$6.60	4.11%	28,942,500
9	NetEase, Inc.	N/A	4.02%	8,119,900
10	BYD Co Ltd Class H	N/A	3.40%	16,423,900
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11	JD.com, Inc.	N/A	2.98%	10,580,750
12	Baidu, Inc.	N/A	2.72%	9,573,950
13	China Life Insurance Co Ltd Class H	N/A	2.52%	33,225,000
14	Trip.com Group Limited	N/A	2.47%	2,657,500
15	Zijin Mining Group Company Limited	N/A	2.23%	26,654,000
16	PetroChina Company Limited	N/A	2.22%	92,896,000
17	China Merchants Bank Co Ltd Class H	N/A	2.07%	16,894,938
18	Agricultural Bank of China Limited	N/A	2.03%	137,232,000
19	Contemporary Amperex Technology Co., Limited	N/A	1.68%	935,900
20	China Shenhua Energy Company Limited	N/A	1.65%	15,080,000
21	Kuaishou Technology	N/A	1.52%	12,576,900
22	BeOne Medicines AG	N/A	1.40%	3,513,700
23	Pop Mart International Group Limited	N/A	1.29%	2,971,600
24	PICC Property and Casualty Company Limited	N/A	1.21%	30,810,000
25	China Resources Land Limited	N/A	1.13%	12,877,333

FXI Geographic Exposure

FXI's largest geographic exposure is China at 52.1%, followed by Cayman Islands at 37.1%.

China
52.1%
Cayman Islands
37.1%
Hong Kong
7.1%
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 37.1%, followed by Consumer Discretionary at 24.4%.

Financials
37.1%
Consumer Discretionary
24.4%
Technology
12.6%
Communications
8.7%
Energy
5.9%
Materials
3.9%
Industrials
2.3%
Health Care
0.6%
Utilities
0.3%

FXI Industry Exposure

FXI's largest industry exposure is Banks at 25.2%, followed by Internet & Direct Marketing Retail at 15.0%.

Banks
25.2%
Internet & Direct Marketing Retail
15.0%
Insurance
9.8%
Software
7.6%
Technology Hardware, Storage & Peripherals
4.9%
Oil, Gas & Consumable Fuels
4.8%
Interactive Media & Services
4.2%
Entertainment
4.0%
Metals & Mining
3.9%
Automobiles
3.4%
Other
11.8%

FXI Sub-Industry Exposure

FXI's largest sub-industry exposure is Diversified Banks at 25.2%, followed by Internet & Direct Marketing Retail at 15.0%.

Diversified Banks
25.2%
Internet & Direct Marketing Retail
15.0%
Life & Health Insurance
8.1%
Application Software
7.6%
Technology Hardware, Storage & Peripherals
4.9%
Interactive Media & Services
4.2%
Interactive Home Entertainment
4.0%
Automobile Manufacturers
3.4%
Coal & Consumable Fuels
2.5%
Hotels, Resorts & Cruise Lines
2.5%
Other
17.2%

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%

FXI Maturity Exposure

FXI's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:FXI) was last updated on 6/22/2026 by MarketBeat.com Staff.

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iShares China Large-Cap ETF (FXI) Holdings List