FXI ETF

$34.91

AUM$4.2B

TER0.73%

Holdings60

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FXI ETF

$34.91

iShares China Large-Cap ETF

AUM$4.2B

TER0.73%

Holdings60

See how much of FXI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BABA:SH is FXI's largest holding at 9.52% of the fund as of Aug 31, 2026. FXI is iShares China Large-Cap ETF.

Showing top 50 of 59 holdings · as of Aug 31, 2026

FXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet	9.52%	9.5%	27,819,400	$405.26M	Consumer Disc.	Internet
2	—	China Construction Bank Corp H	9.37%	18.9%	329,213,320	$398.95M	-	-
Sector and industry · Pro
3	—	Tencent Holdings, Ltd.	8.65%	27.5%	6,376,900	$368.49M
4	—	Industrial & Commercial Bank Manufacturing & . Ltd.	6.37%	33.9%	280,837,995	$271.19M
5	—	Xiaomi Corp	5.01%	38.9%	60,520,600	$213.23M
6	—	Meituan Dianping	4.49%	43.4%	18,975,220	$190.98M
7	—	Bank Of China Ltd Class H	4.15%	47.6%	235,050,000	$176.90M
8	—	Ping An Insurance (group) Co. Of China Ltd Class H	3.81%	51.4%	22,505,500	$162.35M
9	NTES	Netease Inc	3.64%	55.0%	6,318,000	$155.06M
10	—	Byd Co., Ltd., Class H	3.35%	58.4%	12,831,700	$142.73M
11	JD	Jd.com Class A Inc	2.88%	61.2%	8,555,150	$122.45M
12	—	China Life Insurance Co. Ltd. H	2.36%	63.6%	25,955,000	$100.32M
13	—	Zijin Mining Group Co Ltd-H	2.28%	65.9%	20,820,000	$97.26M
14	TCOM	Trip.com Group Ltd	2.26%	68.1%	2,103,250	$96.37M
15	—	PetroChina Company Limited	2.21%	70.3%	72,484,000	$94.03M
16	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	2.14%	72.5%	7,438,700	$91.28M
17	—	Agricultural Bank Of China Ltd	2.04%	74.5%	107,218,000	$86.78M
18	—	China Merchants Bank Ltd. H	2.01%	76.5%	13,199,438	$85.79M
19	ONC	Beigene Ag	1.83%	78.4%	2,835,600	$77.91M
20	—	China Shenhua Energy Co., Ltd., Class H	1.64%	80.0%	11,781,000	$69.67M
21	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.33%	81.3%	739,700	$56.57M
22	—	Pan-international Industrial Corp	1.23%	82.6%	24,064,000	$52.31M
23	—	China Petroleum & Chemical Corp	1.12%	83.7%	78,266,600	$47.77M
24	—	Pop Mart International Group Ltd	1.10%	84.8%	2,354,800	$46.89M
25	—	Kuaishou Technology	1.09%	85.9%	10,814,300	$46.32M
26	—	Anta Sports Products, Ltd.	1.00%	86.9%	4,281,000	$42.43M
27	—	China Resources Land Ltd	0.91%	87.8%	10,060,833	$38.58M
28	—	Wuxi Apptec Co Ltd-h	0.88%	88.7%	1,553,352	$37.51M
29	—	China Pacific Insurance Group, Cl. H	0.81%	89.5%	8,985,600	$34.64M
30	—	Nongfu Spring Co Ltd H	0.81%	90.3%	6,258,600	$34.35M
31	—	China Hongqiao Group Ltd	0.78%	91.1%	11,345,000	$33.03M
32	—	Yuan Long Ping High-Tech Agriculture Co., Ltd.	0.78%	91.9%	31,106,000	$33.15M
33	—	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	0.69%	92.5%	1,382,500	$29.40M
34	—	Citic Ltd	0.68%	93.2%	17,236,000	$28.96M
35	—	Midea Group Ltd Class H	0.65%	93.9%	2,129,900	$27.55M
36	—	Weichai Power Co	0.65%	94.5%	6,775,000	$27.52M
37	—	Cmoc Group, Ltd. H Shares	0.64%	95.2%	12,639,000	$27.17M
38	—	Bank Of Communications Co Ltd	0.59%	95.8%	25,280,200	$25.15M
39	—	Postal Savings Bank of China Co. Ltd. Class H	0.57%	96.3%	35,823,000	$24.22M
40	—	The People's Insurance Co Group of China Ltd	0.52%	96.8%	30,539,000	$22.28M
41	—	Haier Smart Home Co Ltd	0.52%	97.4%	8,088,000	$22.24M
42	—	Guangdong Dongfang Precision Science & Technology Co., Ltd.	0.48%	97.8%	10,637,000	$20.62M
43	—	New China Life Insurance Co Ltd	0.47%	98.3%	3,382,200	$20.02M
44	—	Cosco Ship Hol-H	0.43%	98.7%	8,316,600	$18.27M
45	—	Citic Securities Co Ltd-H	0.38%	99.1%	4,672,200	$16.31M
46	—	Cgn Power Company Limited	0.33%	99.5%	36,791,000	$14.24M
47	—	Hkd Cash	0.12%	99.6%	41,304,754	$5.27M
48	—	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	0.11%	99.7%	783,600	$4.60M
49	—	Gigadevice Semiconductor	0.10%	99.8%	65,800	$4.08M
50	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.09%	99.9%	3,795,699	$3.80M
More holdings · Pro

Not reported for this fund: share changes.

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FXI ETF All Holdings

FXI holdings total 60 positions. The top 10 holdings account for 58.4% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 9.5%, China Construction Bank Corp H at 9.4%, Tencent Holdings, Ltd. at 8.7%.

FXI portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Consumer Discretionary at 16.6%.

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

Compare FXI

FXI vs SPY FXI vs QQQ FXI vs VOO FXI vs VTI FXI vs IVV FXI vs SCHD FXI vs VYM FXI vs VXUS

FXI ETF Holdings

59 of 60 holdings

Sector

Industry

Sort By

1
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
9.52%
2
China Construction Bank Corp H
939:SHUnknown
9.37%
3
Tencent Holdings, Ltd.
0700:HKUnknown
8.65%
4
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown
6.37%
5
Xiaomi Corp
1810:HKConsumer Discretionary
5.01%
6
Meituan Dianping
3690:SHUnknown
4.49%
7
Bank Of China Ltd Class H
3988:HKUnknown
4.15%
8
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
3.81%
9
Netease Inc
9999:KYUnknown
3.64%
10
Byd Co., Ltd., Class H
1211:HKUnknown
3.35%
11
Jd.Com Class A Inc
9618:KYUnknown
2.88%
12
China Life Insurance Co. Ltd. H
2628:HKUnknown
2.36%
13
Zijin Mining Group Co Ltd-H
2899:HKUnknown
2.28%
14
Trip.Com Group Ltd
9961:KYUnknown
2.26%
15
PetroChina Company Limited
857:SHUnknown
2.21%
16
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
2.14%
17
Agricultural Bank Of China Ltd
1288:SHUnknown
2.04%
18
China Merchants Bank Ltd. H
3968:HKUnknown
2.01%
19
Beigene Ag
6160:HKUnknown
1.83%
20
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
1.64%
21
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
1.33%
22
Pan-international Industrial Corp
2328:TWFinancials
1.23%
23
China Petroleum & Chemical Corporation
386:SHUnknown
1.12%
24
Pop Mart International Group Ltd
9992:HKConsumer Discretionary
1.10%
25
Kuaishou Technology
1024:HKCommunication Services
1.09%
26
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
1.00%
27
China Resources Land Ltd
1109:HKReal Estate
0.91%
28
Wuxi Apptec Co Ltd-h
2359:HKUnknown
0.88%
29
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.81%
30
Nongfu Spring Co Ltd H
9633:HKUnknown
0.81%
31
China Hongqiao Group Ltd
1378:HKMaterials
0.78%
32
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.78%
33
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown
0.69%
34
Citic Ltd
267:HKUnknown
0.68%
35
Midea Group Ltd Class H
300:SHUnknown
0.65%
36
Weichai Power Co
000338:SHIndustrials
0.65%
37
Cmoc Group, Ltd. H Shares
3993:SHUnknown
0.64%
38
Bank Of Communications Co Ltd
3328:SHFinancials
0.59%
39
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.57%
40
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.52%
41
Haier Smart Home Co Ltd
6690:HKUnknown
0.52%
42
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown
0.48%
43
New China Life Insurance Co Ltd
1336:HKFinancials
0.47%
44
Cosco Ship Hol-H
1919:HKUnknown
0.43%
45
Citic Securities Co Ltd-H
6030:HKUnknown
0.38%
46
Cgn Power Company Limited
1816:SHUnknown
0.33%
47
HKD CASH
Other
0.12%
48
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown
0.11%
49
Gigadevice Semiconductor
3986:SHUnknown
0.10%
50
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
51
China Everbright
6818:SHUnknown
0.09%
52
Sf Holding Co H
6936:HKUnknown
0.08%
53
Cash Collateral USD Sgaft
Other
0.01%
54
EUR CASH
Other
0.00%
55
Etd USD Balance With R93531
Other
0.00%
56
Ftse China H50 Sep 26
Other
0.00%
57
Etd JPY Balance With R30382
Other
0.00%
58
Etd Hkd Balance With R93531
Other
0.00%
59
USD Cash
Other
-0.05%

#	Company	Ticker	Weight
1	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	9.520%
2	China Construction Bank Corp H	939:SH	9.370%
3	Tencent Holdings, Ltd.	0700:HK	8.650%
4	Industrial & Commercial Bank Manufacturing & . Ltd.	1398:HK	6.370%
5	Xiaomi Corp	1810:HK	5.010%
6	Meituan Dianping	3690:SH	4.490%
7	Bank Of China Ltd Class H	3988:HK	4.150%
8	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	3.810%
9	Netease Inc	9999:KY	3.640%
10	Byd Co., Ltd., Class H	1211:HK	3.350%
11	Jd.Com Class A Inc	9618:KY	2.880%
12	China Life Insurance Co. Ltd. H	2628:HK	2.360%
13	Zijin Mining Group Co Ltd-H	2899:HK	2.280%
14	Trip.Com Group Ltd	9961:KY	2.260%
15	PetroChina Company Limited	857:SH	2.210%
16	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	2.140%
17	Agricultural Bank Of China Ltd	1288:SH	2.040%
18	China Merchants Bank Ltd. H	3968:HK	2.010%
19	Beigene Ag	6160:HK	1.830%
20	China Shenhua Energy Co., Ltd., Class H	1088:HK	1.640%
21	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	1.330%
22	Pan-international Industrial Corp	2328:TW	1.230%
23	China Petroleum & Chemical Corporation	386:SH	1.120%
24	Pop Mart International Group Ltd	9992:HK	1.100%
25	Kuaishou Technology	1024:HK	1.090%
26	Anta Sports Products, Ltd.	2020:HK	1.000%
27	China Resources Land Ltd	1109:HK	0.910%
28	Wuxi Apptec Co Ltd-h	2359:HK	0.880%
29	China Pacific Insurance Group, Cl. H	2601:SH	0.810%
30	Nongfu Spring Co Ltd H	9633:HK	0.810%
31	China Hongqiao Group Ltd	1378:HK	0.780%
32	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.780%
33	Yangtze Optical Fibre And Cable Joint Stock Ltd Co	6869:HK	0.690%
34	Citic Ltd	267:HK	0.680%
35	Midea Group Ltd Class H	300:SH	0.650%
36	Weichai Power Co	000338:SH	0.650%
37	Cmoc Group, Ltd. H Shares	3993:SH	0.640%
38	Bank Of Communications Co Ltd	3328:SH	0.590%
39	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.570%
40	People's Insurance Co Group of China Ltd/the	1339:HK	0.520%
41	Haier Smart Home Co Ltd	6690:HK	0.520%
42	Guangdong Dongfang Precision Science & Technology Co., Ltd.	2611:SH	0.480%
43	New China Life Insurance Co Ltd	1336:HK	0.470%
44	Cosco Ship Hol-H	1919:HK	0.430%
45	Citic Securities Co Ltd-H	6030:HK	0.380%
46	Cgn Power Company Limited	1816:SH	0.330%
47	HKD CASH	-	0.120%
48	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	1276:HK	0.110%
49	Gigadevice Semiconductor	3986:SH	0.100%
50	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
51	China Everbright	6818:SH	0.090%
52	Sf Holding Co H	6936:HK	0.080%
53	Cash Collateral USD Sgaft	-	0.010%
54	EUR CASH	-	0.000%
55	Etd USD Balance With R93531	-	0.000%
56	Ftse China H50 Sep 26	-	0.000%
57	Etd JPY Balance With R30382	-	0.000%
58	Etd Hkd Balance With R93531	-	0.000%
59	USD Cash	-	-0.050%