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iShares China Large-Cap ETF (FXI) Holdings

iShares China Large-Cap ETF logo
$39.24 +0.87 (+2.27%)
Closing price 04:10 PM Eastern
Extended Trading
$39.28 +0.03 (+0.09%)
As of 05:15 PM Eastern
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Top 25 FXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A9.95%8,589,500
2Alibaba Group Holding LimitedN/A9.04%39,112,800
3Xiaomi CorporationN/A7.51%73,364,600
4China Construction Bank CorporationN/A5.84%387,653,320
5MeituanN/A5.07%21,459,120
6Industrial and Commercial Bank of China LimitedN/A4.13%359,067,995
7Ping An Insurance (Group) Company of China, Ltd.N/A4.02%35,929,000
8BYD Company LimitedN/A3.70%16,609,000
9NetEase, Inc.N/A3.60%9,149,400
10Trip.com Group LimitedN/A3.51%3,557,100
11Bank of China LimitedN/A3.33%388,378,000
12JD.com, Inc.N/A3.28%13,597,350
13Kuaishou TechnologyN/A2.30%15,936,000
14Baidu, Inc.N/A2.15%12,535,800
15Pop Mart International Group LimitedN/A2.09%3,814,400
16China Merchants Bank Co., Ltd.N/A2.06%21,686,438
17China Life Insurance Company LimitedN/A2.02%42,644,000
18Agricultural Bank of China LimitedN/A1.86%176,157,000
19BeOne Medicines Ltd.N/A1.85%4,989,400
20PetroChina Company LimitedN/A1.74%119,240,000
21Zijin Mining Group Company LimitedN/A1.55%34,206,000
22PICC Property and Casualty Company LimitedN/A1.44%39,540,000
23ANTA Sports Products LimitedN/A1.36%7,125,400
24China Shenhua Energy Company LimitedN/A1.36%19,355,500
25Li Auto Inc.N/A1.26%6,904,900

Geographic Exposure

  • Cayman Islands
    45.4%
  • China
    42.8%
  • Hong Kong
    8.3%
  • United States
    0.1%

Currency Exposure

  • HKD
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    31.0%
  • Technology
    17.7%
  • Communication Services
    8.6%
  • Energy
    5.2%
  • Materials
    2.0%
  • Industrials
    1.5%
  • Health Care
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    19.6%
  • Internet & Direct Marketing Retail
    17.3%
  • Software
    9.9%
  • Insurance
    9.2%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Automobiles
    5.3%
  • Interactive Media & Services
    4.4%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.7%
  • Entertainment
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Metals & Mining
    2.0%
  • Capital Markets
    1.2%
  • Household Durables
    1.2%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Utilities
    0.4%
  • Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Internet & Direct Marketing Retail
    17.3%
  • Application Software
    9.9%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Life & Health Insurance
    7.2%
  • Automobile Manufacturers
    5.3%
  • Interactive Media & Services
    4.4%
  • Interactive Home Entertainment
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Other Specialty Retail
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Apparel Retail
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Household Appliances
    1.2%
  • Real Estate Development
    1.0%
  • Industrial Conglomerates
    0.6%
  • Integrated Telecommunication S
    0.6%
  • Marine Ports & Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:FXI) was last updated on 8/22/2025 by MarketBeat.com Staff
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