FXI ETF largest holding is 9988:HK at 10.07% as of Aug 5, 2026

$35.34

AUM$4.2B

TER0.73%

Holdings60

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FXI ETF largest holding is 9988:HK at 10.07% as of Aug 5, 2026

$35.34

iShares China Large-Cap ETF

AUM$4.2B

TER0.73%

Holdings60

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

9988:HK is FXI's largest holding at 10.07% of the fund as of Aug 5, 2026. FXI is iShares China Large-Cap ETF.

Showing top 50 of 60 holdings · as of Aug 5, 2026

FXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BABA	Alibaba Group Holding Limited Ordinary Shares	10.07%	10.1%	26,741,400	$436.72M	-	-
2	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	9.20%	19.3%	6,356,600	$398.87M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	China Construction Bank Corp H	8.49%	27.8%	328,163,320	$368.16M
4	—	Industrial & Commercial Bank Manufacturing & . Ltd.	5.93%	33.7%	279,942,995	$257.14M
5	—	Meituan Dianping	5.17%	38.9%	18,914,720	$224.38M
6	—	Xiaomi Corp	4.90%	43.8%	60,327,600	$212.58M
7	—	Ping An Insurance (group) Co. Of China Ltd Class H	3.82%	47.6%	22,433,500	$165.88M
8	NTES	Netease, Inc.	3.75%	51.3%	6,297,900	$162.67M
9	—	Bank Of China Ltd Class H	3.63%	55.0%	234,300,000	$157.42M
10	—	Byd Co., Ltd., Class H	3.53%	58.5%	12,790,700	$152.95M
11	JD	Jd.com Class A Inc	3.26%	61.8%	8,527,850	$141.33M
12	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	2.44%	64.2%	7,414,950	$105.87M
13	TCOM	Trip.com Group Limited	2.26%	66.5%	2,096,550	$97.99M
14	—	China Life Insurance Co. Ltd. H	2.23%	68.7%	25,872,000	$96.51M
15	—	Zijin Mining Group Co Ltd-H	2.15%	70.8%	20,754,000	$93.13M
16	—	PetroChina Company Limited	2.02%	72.9%	72,252,000	$87.41M
17	—	China Merchants Bank Ltd. H	1.89%	74.7%	13,157,438	$81.79M
18	—	Agricultural Bank Of China Ltd	1.87%	76.6%	106,876,000	$80.93M
19	ONC	Beigene Ag	1.65%	78.3%	2,826,500	$71.60M
20	—	China Shenhua Energy Co., Ltd., Class H	1.45%	79.7%	11,743,500	$63.09M
21	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.44%	81.2%	736,700	$62.27M
22	—	Kuaishou Technology	1.44%	82.6%	10,763,700	$62.41M
23	—	Pan-international Industrial Corp	1.13%	83.7%	23,986,000	$48.93M
24	—	Pop Mart International Group Ltd	1.12%	84.8%	2,352,000	$48.40M
25	—	China Petroleum & Chemical Corp	0.99%	85.8%	77,914,600	$42.96M
26	—	China Resources Land Ltd	0.97%	86.8%	10,010,333	$42.22M
27	—	Anta Sports Products, Ltd.	0.95%	87.8%	4,259,600	$41.03M
28	—	Wuxi Apptec Co Ltd	0.83%	88.6%	1,545,852	$36.16M
29	—	China Hongqiao Group Ltd	0.80%	89.4%	11,268,000	$34.53M
30	—	China Pacific Insurance Group, Cl. H	0.80%	90.2%	8,959,400	$34.77M
31	—	Nongfu Spring Co Ltd	0.77%	91.0%	6,224,200	$33.34M
32	—	Hkd Cash	0.71%	91.7%	242,727,980	$30.94M
33	—	Weichai Power Co	0.70%	92.4%	6,775,000	$30.51M
34	—	Cmoc Group, Ltd. H Shares	0.69%	93.0%	12,639,000	$29.76M
35	—	Yuan Long Ping High-Tech Agriculture Co., Ltd.	0.68%	93.7%	30,953,000	$29.60M
36	—	Midea Group Ltd Class H	0.61%	94.3%	2,119,800	$26.36M
37	—	Citic Ltd	0.61%	95.0%	17,166,000	$26.31M
38	—	Bank Of Communications Co Ltd	0.54%	95.5%	25,146,200	$23.51M
39	—	Postal Savings Bank of China Co. Ltd. Class H	0.51%	96.0%	35,465,000	$22.00M
40	—	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	0.50%	96.5%	1,396,000	$21.53M
41	—	Haier Smart Home Co Ltd	0.50%	97.0%	8,023,000	$21.54M
42	—	New China Life Insurance Co Ltd	0.49%	97.5%	3,382,200	$21.15M
43	—	The People's Insurance Co Group of China Ltd	0.48%	98.0%	30,248,000	$20.94M
44	—	Guangdong Dongfang Precision Science & Technology Co., Ltd.	0.45%	98.4%	10,549,200	$19.68M
45	—	Cosco Ship Hol-H	0.37%	98.8%	8,244,600	$15.97M
46	—	Citic Securities Co Ltd-H	0.37%	99.2%	4,672,200	$16.25M
47	—	Cgn Power Company Limited	0.31%	99.5%	36,791,000	$13.51M
48	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.14%	99.6%	6,187,970	$6.19M
49	—	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	0.13%	99.7%	783,600	$5.82M
50	—	Gigadevice Semiconductor Inc Class	0.11%	99.9%	73,800	$4.57M
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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 58.5% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 10.1%, Tencent Holdings Ltd Ordinary Shares at 9.2%, China Construction Bank Corp H at 8.5%.

FXI portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Communication Services at 13.1%.

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

60 of 60 holdings

Sector

Industry

Sort By

1
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
10.07%
2
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
9.20%
3
China Construction Bank Corp H
939:SHUnknown
8.49%
4
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown
5.93%
5
Meituan Dianping
3690:SHUnknown
5.17%
6
Xiaomi Corp
1810:HKConsumer Discretionary
4.90%
7
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
3.82%
8
Netease, Inc.
9999:KYUnknown
3.75%
9
Bank Of China Ltd Class H
3988:HKUnknown
3.63%
10
Byd Co., Ltd., Class H
1211:HKUnknown
3.53%
11
Jd.Com Class A Inc
9618:KYUnknown
3.26%
12
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
2.44%
13
Trip.Com Group Limited
9961:KYUnknown
2.26%
14
China Life Insurance Co. Ltd. H
2628:HKUnknown
2.23%
15
Zijin Mining Group Co Ltd-H
2899:HKUnknown
2.15%
16
PetroChina Company Limited
857:SHUnknown
2.02%
17
China Merchants Bank Ltd. H
3968:HKUnknown
1.89%
18
Agricultural Bank Of China Ltd
1288:SHUnknown
1.87%
19
Beigene Ag
6160:HKUnknown
1.65%
20
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
1.45%
21
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown
1.44%
22
Kuaishou Technology
1024:HKCommunication Services
1.44%
23
Pan-international Industrial Corp
2328:TWFinancials
1.13%
24
Pop Mart International Group Ltd
9992:HKConsumer Discretionary
1.12%
25
China Petroleum & Chemical Corporation
386:SHUnknown
0.99%
26
China Resources Land Ltd
1109:HKReal Estate
0.97%
27
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
0.95%
28
Wuxi Apptec Co Ltd
2359:HKUnknown
0.83%
29
China Hongqiao Group Ltd
1378:HKMaterials
0.80%
30
China Pacific Insurance Group, Cl. H
2601:SHUnknown
0.80%
31
Nongfu Spring Co Ltd
9633:HKUnknown
0.77%
32
HKD CASH
Other
0.71%
33
Weichai Power Co
000338:SHIndustrials
0.70%
34
Cmoc Group, Ltd. H Shares
3993:SHUnknown
0.69%
35
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown
0.68%
36
Midea Group Ltd Class H
300:SHUnknown
0.61%
37
Citic Ltd
267:HKUnknown
0.61%
38
Bank Of Communications Co Ltd
3328:SHFinancials
0.54%
39
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.51%
40
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown
0.50%
41
Haier Smart Home Co Ltd
6690:HKUnknown
0.50%
42
New China Life Insurance Co Ltd
1336:HKFinancials
0.49%
43
People's Insurance Co Group of China Ltd/the
1339:HKUnknown
0.48%
44
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown
0.45%
45
Cosco Ship Hol-H
1919:HKUnknown
0.37%
46
Citic Securities Co Ltd-H
6030:HKUnknown
0.37%
47
Cgn Power Company Limited
1816:SHUnknown
0.31%
48
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
49
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown
0.13%
50
Gigadevice Semiconductor Inc Class
3986:SHUnknown
0.11%
51
China Everbright
6818:SHUnknown
0.10%
52
Sf Holding Co H
6936:HKUnknown
0.08%
53
Viking Cruises Ltd 5.875 10/15/2033
Other
0.07%
54
Ftse China H50 Aug 26
Other
0.00%
55
Bought MXN Sold USD 20260617
Other
0.00%
56
Forward Foreign Currency Contract
Other
0.00%
57
EUR CASH
Other
0.00%
58
Hkd/Usd
Other
0.00%
59
Bought CNY Sold USD 20260601
Other
0.00%
60
Douglas County School District/Ga 5 04/01/2033
Other
-0.08%

#	Company	Ticker	Weight
1	Alibaba Group Holding Limited Ordinary Shares	9988:HK	10.070%
2	Tencent Holdings Ltd Ordinary Shares	0700:HK	9.200%
3	China Construction Bank Corp H	939:SH	8.490%
4	Industrial & Commercial Bank Manufacturing & . Ltd.	1398:HK	5.930%
5	Meituan Dianping	3690:SH	5.170%
6	Xiaomi Corp	1810:HK	4.900%
7	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	3.820%
8	Netease, Inc.	9999:KY	3.750%
9	Bank Of China Ltd Class H	3988:HK	3.630%
10	Byd Co., Ltd., Class H	1211:HK	3.530%
11	Jd.Com Class A Inc	9618:KY	3.260%
12	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	2.440%
13	Trip.Com Group Limited	9961:KY	2.260%
14	China Life Insurance Co. Ltd. H	2628:HK	2.230%
15	Zijin Mining Group Co Ltd-H	2899:HK	2.150%
16	PetroChina Company Limited	857:SH	2.020%
17	China Merchants Bank Ltd. H	3968:HK	1.890%
18	Agricultural Bank Of China Ltd	1288:SH	1.870%
19	Beigene Ag	6160:HK	1.650%
20	China Shenhua Energy Co., Ltd., Class H	1088:HK	1.450%
21	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	3750:SH	1.440%
22	Kuaishou Technology	1024:HK	1.440%
23	Pan-international Industrial Corp	2328:TW	1.130%
24	Pop Mart International Group Ltd	9992:HK	1.120%
25	China Petroleum & Chemical Corporation	386:SH	0.990%
26	China Resources Land Ltd	1109:HK	0.970%
27	Anta Sports Products, Ltd.	2020:HK	0.950%
28	Wuxi Apptec Co Ltd	2359:HK	0.830%
29	China Hongqiao Group Ltd	1378:HK	0.800%
30	China Pacific Insurance Group, Cl. H	2601:SH	0.800%
31	Nongfu Spring Co Ltd	9633:HK	0.770%
32	HKD CASH	-	0.710%
33	Weichai Power Co	000338:SH	0.700%
34	Cmoc Group, Ltd. H Shares	3993:SH	0.690%
35	Yuan Long Ping High-Tech Agriculture Co., Ltd.	998:SH	0.680%
36	Midea Group Ltd Class H	300:SH	0.610%
37	Citic Ltd	267:HK	0.610%
38	Bank Of Communications Co Ltd	3328:SH	0.540%
39	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.510%
40	Yangtze Optical Fibre And Cable Joint Stock Ltd Co	6869:HK	0.500%
41	Haier Smart Home Co Ltd	6690:HK	0.500%
42	New China Life Insurance Co Ltd	1336:HK	0.490%
43	People's Insurance Co Group of China Ltd/the	1339:HK	0.480%
44	Guangdong Dongfang Precision Science & Technology Co., Ltd.	2611:SH	0.450%
45	Cosco Ship Hol-H	1919:HK	0.370%
46	Citic Securities Co Ltd-H	6030:HK	0.370%
47	Cgn Power Company Limited	1816:SH	0.310%
48	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
49	Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H	1276:HK	0.130%
50	Gigadevice Semiconductor Inc Class	3986:SH	0.110%
51	China Everbright	6818:SH	0.100%
52	Sf Holding Co H	6936:HK	0.080%
53	Viking Cruises Ltd 5.875 10/15/2033	-	0.070%
54	Ftse China H50 Aug 26	-	0.000%
55	Bought MXN Sold USD 20260617	-	0.000%
56	Forward Foreign Currency Contract	-	0.000%
57	EUR CASH	-	0.000%
58	Hkd/Usd	-	0.000%
59	Bought CNY Sold USD 20260601	-	0.000%
60	Douglas County School District/Ga 5 04/01/2033	-	-0.080%