Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 61 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 501282902.81 | 8.88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 459935550.4 | 8.15 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 391778778.04 | 6.94 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 375801372.0 | 6.66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 304354108.89 | 5.39 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 276545785.0 | 4.9 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 260703875.12 | 4.62 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 237175096.67 | 4.2 |
| 9999 | NETEASE INC | Communication | Equity | 216244436.71 | 3.83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 209818619.49 | 3.72 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 209662794.53 | 3.71 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 205903042.02 | 3.65 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 146626812.65 | 2.6 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 134019705.88 | 2.37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 114585885.54 | 2.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 113699561.74 | 2.01 |
| 857 | PETROCHINA LTD H | Energy | Equity | 96855377.67 | 1.72 |
| 6160 | BEIGENE LTD | Health Care | Equity | 94084022.94 | 1.67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90781160.09 | 1.61 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87815871.36 | 1.56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 87061825.21 | 1.54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 84464810.52 | 1.5 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 83261832.95 | 1.48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 76316911.58 | 1.35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 76051739.11 | 1.35 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 60844151.1 | 1.08 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 52654070.64 | 0.93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 46076117.56 | 0.82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 44972436.19 | 0.8 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 42611558.39 | 0.75 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 41539600.93 | 0.74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41154231.76 | 0.73 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 39443576.18 | 0.7 |
| 267 | CITIC LTD | Industrials | Equity | 36478708.43 | 0.65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 29482106.21 | 0.52 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 25347498.84 | 0.45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 25093812.84 | 0.44 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 24771873.16 | 0.44 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 22955587.78 | 0.41 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 21767437.48 | 0.39 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 19887315.67 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19288422.27 | 0.34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 18811567.41 | 0.33 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15412008.02 | 0.27 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 15373766.43 | 0.27 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14572024.95 | 0.26 |
| 763 | ZTE CORP H | Information Technology | Equity | 13264601.7 | 0.24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11213597.58 | 0.2 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8032532.87 | 0.14 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 6346600.93 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5279946.54 | 0.09 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 4335174.01 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1665000.0 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 630000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3631.29 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -36.16 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -19.73 | 0.0 |
| RFCJ5 | FTSE CHINA H50 APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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