Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 59 securities.
Note: The data shown here is as of date Jul 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 | 614679150.82 | 9.64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 574569048.21 | 9.01 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 498692144.54 | 7.82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 386963553.6 | 6.07 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 327122031.61 | 5.13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 276165971.69 | 4.33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 243547608.58 | 3.82 |
| 9999 | NETEASE INC | Communication | Equity | 239326240.29 | 3.75 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 233323677.22 | 3.66 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 221464743.09 | 3.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 216450656.37 | 3.39 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 209844902.2 | 3.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160279403.05 | 2.51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 138405022.53 | 2.17 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 134602627.41 | 2.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133003191.1 | 2.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 121744704.11 | 1.91 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 116859134.13 | 1.83 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 114745640.42 | 1.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 112575239.33 | 1.77 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 95587869.99 | 1.5 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 89027833.3 | 1.4 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 84570971.79 | 1.33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 81479326.62 | 1.28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 79962948.81 | 1.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 71863344.1 | 1.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 59674264.22 | 0.94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 59172605.69 | 0.93 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 58647920.05 | 0.92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 47822918.62 | 0.75 |
| 267 | CITIC LTD | Industrials | Equity | 41653972.32 | 0.65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41624817.99 | 0.65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 39004345.25 | 0.61 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 38441915.68 | 0.6 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 37865611.88 | 0.59 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37341486.12 | 0.59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 36831042.49 | 0.58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 35055344.3 | 0.55 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 34238164.57 | 0.54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 31647732.79 | 0.5 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29209832.67 | 0.46 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 24871572.43 | 0.39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 22786844.12 | 0.36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 22572038.68 | 0.35 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 22553765.31 | 0.35 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 22473179.98 | 0.35 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 16752784.41 | 0.26 |
| 763 | ZTE CORP H | Information Technology | Equity | 13799326.62 | 0.22 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8239085.6 | 0.13 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 7541298.99 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5700000.0 | 0.09 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5473942.13 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3381000.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3678.28 | 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 |
| RFCQ5 | FTSE CHINA H50 AUG 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3825970.35 | -0.06 |
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