FXI ETF largest sector is Communication Services at 13.1% as of Aug 5, 2026

FXI ETF largest sector is Communication Services at 13.1% as of Aug 5, 2026
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Communication Services is FXI's largest sector at 13.1% of the fund as of Aug 5, 2026. FXI is iShares China Large-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXI ETF Sector Allocation

FXI sector allocation breaks down across Communication Services (13.1%), Consumer Discretionary (7.0%), Financials (2.8%), Energy (1.4%), Real Estate (1.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FXI by country shows geographic exposure. FXI overlap reveals how sector exposure compares with other funds.

FXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.08%
  • 2Consumer Discretionary
    6.97%
  • 3Financials
    2.81%
  • 4Energy
    1.45%
  • 5Real Estate
    0.97%
  • 6Materials
    0.80%
  • 7Industrials
    0.70%

Industry Breakdown (Top 15)

Internet Content & Information
13.1%
3 holdings
Consumer Electronics
4.9%
1 holding
Coal & Consumable Fuels
1.4%
1 holding
Property & Casualty Insurance
1.1%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Diversified Banks
1.1%
2 holdings
Real Estate Development
1.0%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Aluminum
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Life & Health Insurance
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding