FXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment	9.34%	9.3%	7,560,900	$435.75M	Comm. Services	Entertainment
2	—	China Construction Bank Corp H	8.37%	17.7%	390,301,320	$390.66M	-	-
Sector and industry · Pro
3	BABA	Alibaba Group Holding Limited Ordinary Shares	8.34%	26.1%	31,804,900	$389.11M
4	—	Industrial & Commercial Bank of China, Ltd. Class H	5.85%	31.9%	332,956,995	$272.98M
5	—	Meituan Dianping	4.61%	36.5%	22,495,720	$214.98M
6	—	Xiaomi Corp	4.57%	41.1%	71,750,400	$212.98M
7	NTES	Netease Inc	4.27%	45.3%	7,491,400	$199.06M
8	—	Ping An Insurance (group) Co. Of China Ltd Class H	3.85%	49.2%	26,682,500	$179.80M
9	—	Bank of China Limited, Class H	3.67%	52.9%	278,665,000	$171.26M
10	—	Byd Co., Ltd., Class H	3.48%	56.3%	15,211,000	$162.53M
11	JD	Jd.com Class A Inc	2.92%	59.3%	10,141,300	$136.42M
12	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	2.66%	61.9%	8,817,400	$124.23M
13	—	China Life Insurance Co. Ltd. H	2.48%	64.4%	30,771,000	$115.82M
14	TCOM	Trip.com Group Ltd	2.22%	66.6%	2,493,350	$103.45M
15	—	Zijin Mining Group Co Ltd-H	2.11%	68.7%	24,694,000	$98.24M
16	—	PetroChina Company Limited	2.09%	70.8%	85,992,000	$97.69M
17	—	China Merchants Bank Co., Ltd., Class H	1.94%	72.8%	15,652,438	$90.53M
18	—	Agricultural Bank Of China Ltd	1.84%	74.6%	127,042,000	$85.85M
19	—	Beigene Ltd Ord Hkd 0.0001	1.75%	76.4%	3,364,700	$81.73M
20	—	Contemporary Amperex Technology Co., Ltd. (Class H)	1.60%	78.0%	878,100	$74.79M
21	—	China Shenhua Energy Co., Ltd., Class H	1.57%	79.5%	13,961,500	$73.02M
22	—	Kuaishou Technology	1.47%	81.0%	11,698,300	$68.61M
23	—	Pop Mart International Group Ltd	1.17%	82.2%	2,792,800	$54.38M
24	—	Picc Property & Casualty Co., Ltd.	1.16%	83.3%	28,544,000	$54.05M
25	—	Puerto Rico Elec Pwr Auth Pwr Rev	1.11%	84.4%	406,489,157	$51.83M
26	—	China Resources Land Ltd	1.05%	85.5%	11,935,333	$48.91M
27	—	China Petroleum & Chemical Corp	1.04%	86.5%	92,698,600	$48.46M
28	—	Anta Sports Products, Ltd.	1.03%	87.6%	5,071,200	$48.17M
29	—	Nongfu Spring Co Ltd	0.84%	88.4%	7,425,400	$39.33M
30	—	China Pacific Insurance Group, Cl. H	0.82%	89.2%	10,658,600	$38.43M
31	—	Weichai Power Co. Ltd	0.82%	90.0%	8,033,000	$38.39M
32	—	China Hongqiao Group Ltd	0.79%	90.8%	13,461,500	$36.90M
33	—	Wuxi Apptec Co Ltd-h	0.78%	91.6%	1,843,752	$36.56M
34	—	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A	0.77%	92.4%	1,641,500	$35.89M
35	—	Yuan Long Ping High-Tech Agriculture Co., Ltd.	0.68%	93.1%	36,922,000	$31.64M
36	—	Cmoc Group Ltd-H	0.65%	93.7%	15,003,000	$30.53M
37	—	Midea Group Ltd Class H	0.61%	94.3%	2,529,200	$28.49M
38	—	Citic Ltd	0.60%	94.9%	20,400,000	$28.01M
39	—	Haier Smart Home Co Ltd	0.55%	95.5%	9,563,000	$25.44M
40	—	Bank Of Communications Co Ltd	0.54%	96.0%	30,039,200	$25.39M
41	—	New China Life Insurance Co Ltd	0.54%	96.5%	4,029,000	$25.30M
42	—	Guangdong Dongfang Precision Science & Technology Co., Ltd.	0.53%	97.1%	12,582,000	$24.72M
43	—	Postal Savings Bank of China Co. Ltd. Class H	0.53%	97.6%	42,241,000	$24.67M
44	—	The People's Insurance Co Group of China Ltd	0.50%	98.1%	36,100,000	$23.43M
45	—	Citic Securities Co Ltd-H	0.43%	98.5%	5,519,200	$19.92M
46	—	Cosco Shipping Holdings Co. Ltd. Class H	0.37%	98.9%	9,842,100	$17.29M
47	—	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	0.32%	99.2%	43,875,000	$14.99M
48	—	Gigadevice Semiconductor	0.19%	99.4%	78,900	$8.82M
49	—	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	0.15%	99.6%	921,200	$7.14M
50	—	China Everbright	0.10%	99.7%	12,842,000	$4.80M
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FXI ETF All Holdings

FXI holdings total 59 positions. The top 10 holdings account for 56.3% of the fund, led by TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 at 9.3%, China Construction Bank Corp H at 8.4%, Alibaba Group Holding Limited Ordinary Shares at 8.3%.

FXI portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Communication Services at 13.5%.

FXI sectors provide a detailed breakdown. FXI overlap shows how holdings compare to other funds in your portfolio.

Compare FXI

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FXI ETF Holdings

59 of 59 holdings

Sector

Industry

Sort By

1
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
9.34%
2
China Construction Bank Corp H
939:SHUnknown
8.37%
3
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
8.34%
4
Industrial & Commercial Bank of China, Ltd. Class H
1398:HKUnknown
5.85%
5
Meituan Dianping
3690:SHUnknown
4.61%
6
Xiaomi Corp
1810:HKConsumer Discretionary
4.57%
7
Netease Inc
9999:KYUnknown
4.27%
8
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
3.85%
9
Bank of China Limited, Class h
3988:HKUnknown
3.67%
10
Byd Co., Ltd., Class H
1211:HKUnknown
3.48%
11
Jd.Com Class A Inc
9618:KYUnknown
2.92%
12
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
2.66%
13
China Life Insurance Co. Ltd. H
2628:HKUnknown
2.48%
14
Trip.Com Group Ltd
9961:KYUnknown
2.22%
15
Zijin Mining Group Co Ltd-H
2899:HKUnknown
2.11%
16
PetroChina Company Limited
857:SHUnknown
2.09%
17
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown
1.94%
18
Agricultural Bank Of China Ltd
1288:SHUnknown
1.84%
19
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown
1.75%
20
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
1.60%
21
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
1.57%
22
Kuaishou Technology
1024:HKCommunication Services
1.47%
23
Pop Mart International Group Ltd
9992:HKConsumer Discretionary
1.17%
24
Picc Property & Casualty Co., Ltd.
2328:SHFinancials
1.16%
25
Puerto Rico Elec Pwr Auth Pwr Rev
Other
1.11%
26
China Resources Land Ltd
1109:HKReal Estate
1.05%
27
China Petroleum & Chemical Corporation
386:SHUnknown
1.04%
28
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
1.03%
29
Nongfu Spring Co Ltd
9633:HKUnknown
0.84%
30
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.82%
31
Weichai Power Co. Ltd
2338:HKIndustrials
0.82%
32
China Hongqiao Group Ltd
1378:HKMaterials
0.79%
33
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.78%
34
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown
0.77%
35
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.68%
36
Cmoc Group Ltd-H
3993:SHUnknown
0.65%
37
Midea Group Ltd Class H
300:SHUnknown
0.61%
38
Citic Ltd
267:HKUnknown
0.60%
39
Haier Smart Home Co Ltd
6690:HKUnknown
0.55%
40
Bank Of Communications Co Ltd
3328:SHFinancials
0.54%
41
New China Life Insurance Co Ltd
1336:HKFinancials
0.54%
42
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown
0.53%
43
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.53%
44
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.50%
45
Citic Securities Co Ltd-H
6030:HKUnknown
0.43%
46
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
0.37%
47
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown
0.32%
48
Gigadevice Semiconductor
3986:SHUnknown
0.19%
49
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown
0.15%
50
China Everbright
6818:SHUnknown
0.10%
51
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
52
Square 4.92 46422 2027-02-04
Other
0.09%
53
Sf Holding Co H
6936:HKUnknown
0.09%
54
Irsimm
Other
0.02%
55
EUR CASH
Other
0.00%
56
Etd JPY Balance With R30382
Other
0.00%
57
Bought CNY Sold USD 20260601
Other
0.00%
58
Php/USD Fwd 20260306 Bofaus6N
Other
0.00%
59
Low Su Gasoil G May26
Other
0.00%

#	Company	Ticker	Weight
1	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	9.340%
2	China Construction Bank Corp H	939:SH	8.370%
3	Alibaba Group Holding Limited Ordinary Shares	9988:HK	8.340%
4	Industrial & Commercial Bank of China, Ltd. Class H	1398:HK	5.850%
5	Meituan Dianping	3690:SH	4.610%
6	Xiaomi Corp	1810:HK	4.570%
7	Netease Inc	9999:KY	4.270%
8	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	3.850%
9	Bank of China Limited, Class h	3988:HK	3.670%
10	Byd Co., Ltd., Class H	1211:HK	3.480%
11	Jd.Com Class A Inc	9618:KY	2.920%
12	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	2.660%
13	China Life Insurance Co. Ltd. H	2628:HK	2.480%
14	Trip.Com Group Ltd	9961:KY	2.220%
15	Zijin Mining Group Co Ltd-H	2899:HK	2.110%
16	PetroChina Company Limited	857:SH	2.090%
17	China Merchants Bank Co., Ltd., Class H	3968:HK	1.940%
18	Agricultural Bank Of China Ltd	1288:SH	1.840%
19	Beigene Ltd Ord Hkd 0.0001	6160:HK	1.750%
20	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	1.600%
21	China Shenhua Energy Co., Ltd., Class H	1088:HK	1.570%
22	Kuaishou Technology	1024:HK	1.470%
23	Pop Mart International Group Ltd	9992:HK	1.170%
24	Picc Property & Casualty Co., Ltd.	2328:SH	1.160%
25	Puerto Rico Elec Pwr Auth Pwr Rev	-	1.110%
26	China Resources Land Ltd	1109:HK	1.050%
27	China Petroleum & Chemical Corporation	386:SH	1.040%
28	Anta Sports Products, Ltd.	2020:HK	1.030%
29	Nongfu Spring Co Ltd	9633:HK	0.840%
30	China Pacific Insurance Group, Cl. H	2601:SH	0.820%
31	Weichai Power Co. Ltd	2338:HK	0.820%
32	China Hongqiao Group Ltd	1378:HK	0.790%
33	Wuxi Apptec Co Ltd-h	2359:HK	0.780%
34	Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A	601869:SH	0.770%
35	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.680%
36	Cmoc Group Ltd-H	3993:SH	0.650%
37	Midea Group Ltd Class H	300:SH	0.610%
38	Citic Ltd	267:HK	0.600%
39	Haier Smart Home Co Ltd	6690:HK	0.550%
40	Bank Of Communications Co Ltd	3328:SH	0.540%
41	New China Life Insurance Co Ltd	1336:HK	0.540%
42	Guangdong Dongfang Precision Science & Technology Co., Ltd.	2611:SH	0.530%
43	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.530%
44	People's Insurance Co Group of China Ltd/the	1339:HK	0.500%
45	Citic Securities Co Ltd-H	6030:HK	0.430%
46	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	0.370%
47	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	1816:SH	0.320%
48	Gigadevice Semiconductor	3986:SH	0.190%
49	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	1276:HK	0.150%
50	China Everbright	6818:SH	0.100%
51	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
52	Square 4.92 46422 2027-02-04	-	0.090%
53	Sf Holding Co H	6936:HK	0.090%
54	Irsimm	-	0.020%
55	EUR CASH	-	0.000%
56	Etd JPY Balance With R30382	-	0.000%
57	Bought CNY Sold USD 20260601	-	0.000%
58	Php/USD Fwd 20260306 Bofaus6N	-	0.000%
59	Low Su Gasoil G May26	-	0.000%