MCHI ETF top 10 holdings are 40.0% of the fund as of Jun 30, 2026

MCHI ETF top 10 holdings are 40.0% of the fund as of Jun 30, 2026
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MCHI holds 40.0% of its assets in its 10 largest positions as of Jun 30, 2026. MCHI is iShares MSCI China ETF.

Showing the top 10 of 582 holdings · as of Jun 30, 2026
Top 10 weight
40.00%
MCHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
14.55%
14.6%15,170,200$874.30MComm. ServicesEntertainment
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.39%
22.9%41,231,568$504.43M--
Sector and industry · Pro
3China Construction Bank Corp H
3.46%
26.4%207,637,000$207.83M
4Industrial & Commercial Bank Of China Ltd
2.19%
28.6%160,333,000$131.45M
5Xiaomi Corp
2.09%
30.7%42,256,200$125.43M
6Meituan Dianping
1.97%
32.7%12,409,740$118.59M
7PDD Holdings Inc
1.95%
34.6%1,399,034$117.16M
8
NTES
Netease Inc -
1.91%
36.5%4,327,160$114.98M
9Ping An Insurance(Insurance Provider)
1.80%
38.3%16,085,000$108.39M
10Bank Of China Ltd.
1.69%
40.0%165,146,000$101.49M
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Themes in the top 10
Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

MCHI ETF Top Holdings

MCHI holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Tencent Holdings Ltd - Adr at 14.6%, Alibaba Group Holding Limited Ordinary Shares at 8.4%, China Construction Bank Corp H at 3.5%.

MCHI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Communication Services at 16.8%.

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

Showing 10 of 582 holdingsTop 10 Weight: 40.00%
#TickerNameIndustryWeightAllocation
1TCEHY:LNTencent Holdings Ltd - AdrCommunication Services14.55%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown8.39%
3939:SHChina Construction Bank Corp HUnknown3.46%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.19%
51810:HKXiaomi CorpConsumer Discretionary2.09%
63690:SHMeituan DianpingUnknown1.97%
7PDD:IEPDD Holdings IncConsumer Discretionary1.95%
89999:HKNetease Inc - CommonUnknown1.91%
92318:SHPing An Insurance(Insurance Provider)Unknown1.80%
103988:HKBank Of China Ltd.Unknown1.69%
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Holdings Distribution

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