Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 62 securities.
Note: The data shown here is as of date May 30, 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 | 551717042.78 | 8.86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 548983615.18 | 8.81 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 541508386.68 | 8.69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 389757528.34 | 6.26 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 347681387.52 | 5.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 284137734.43 | 4.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 258282269.31 | 4.15 |
| 9999 | NETEASE INC | Communication | Equity | 238052960.85 | 3.82 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 227094325.44 | 3.65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 226730819.94 | 3.64 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 221836748.0 | 3.56 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 204517868.27 | 3.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 149752088.32 | 2.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 131610089.24 | 2.11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 126382706.9 | 2.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 125306398.13 | 2.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123127377.88 | 1.98 |
| 857 | PETROCHINA LTD H | Energy | Equity | 101673513.84 | 1.63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 101234968.38 | 1.63 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 95619592.48 | 1.53 |
| 6160 | BEIGENE AG | Health Care | Equity | 92083338.11 | 1.48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 87798011.45 | 1.41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 84085943.22 | 1.35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 76639305.98 | 1.23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 74036548.0 | 1.19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 68013813.08 | 1.09 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 55258580.13 | 0.89 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 51905838.89 | 0.83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 50024555.57 | 0.8 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 49033094.48 | 0.79 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44809898.3 | 0.72 |
| 267 | CITIC LTD | Industrials | Equity | 39248456.36 | 0.63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 38884625.76 | 0.62 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 37928153.94 | 0.61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 37591768.1 | 0.6 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 37540370.32 | 0.6 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 37415015.38 | 0.6 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32887505.65 | 0.53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 27435690.67 | 0.44 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 26998359.99 | 0.43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25791033.06 | 0.41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 21513211.17 | 0.35 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20747115.59 | 0.33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 20057200.36 | 0.32 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 19625653.67 | 0.32 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 16242368.37 | 0.26 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 14203346.52 | 0.23 |
| 763 | ZTE CORP H | Information Technology | Equity | 13174519.58 | 0.21 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8880056.56 | 0.14 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 6202189.82 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5120000.0 | 0.08 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5074000.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4267935.53 | 0.07 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 3938700.25 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3707.22 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.02 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -35.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -199.92 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.56 | 0.0 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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