Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 60 securities.
Note: The data shown here is as of date Nov 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 | 582757877.48 | 9.05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 554987465.45 | 8.62 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 455943192.13 | 7.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 437898035.97 | 6.8 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 363736624.8 | 5.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 291612571.75 | 4.53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 267069084.66 | 4.15 |
| 9999 | NETEASE INC | Communication | Equity | 249527785.56 | 3.87 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 236453365.04 | 3.67 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 228732644.47 | 3.55 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 209111576.78 | 3.25 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 196941875.04 | 3.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 178863218.49 | 2.78 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 146927289.32 | 2.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 146405018.96 | 2.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 133802061.84 | 2.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 128591185.96 | 2.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 117424592.15 | 1.82 |
| 857 | PETROCHINA LTD H | Energy | Equity | 116561414.15 | 1.81 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 101807770.14 | 1.58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 93120899.92 | 1.45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 92352016.46 | 1.43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 79787804.85 | 1.24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 71936543.81 | 1.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 70900906.34 | 1.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 69828439.93 | 1.08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 64313582.31 | 1.0 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 59780685.74 | 0.93 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 55152316.53 | 0.86 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 48073510.32 | 0.75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 42734776.63 | 0.66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41551731.57 | 0.65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 41441685.41 | 0.64 |
| 267 | CITIC LTD | Industrials | Equity | 40913898.57 | 0.64 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 38902900.89 | 0.6 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 38499028.09 | 0.6 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 36970486.6 | 0.57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 34330687.15 | 0.53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33225984.44 | 0.52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 32598728.8 | 0.51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 30857054.7 | 0.48 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 30423607.02 | 0.47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 27713498.75 | 0.43 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 23855630.26 | 0.37 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 21007405.03 | 0.33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 19463772.45 | 0.3 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 17529908.08 | 0.27 |
| 763 | ZTE CORP H | Information Technology | Equity | 14425528.83 | 0.22 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Health Care | Equity | 7974231.54 | 0.12 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 7930760.43 | 0.12 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5872227.29 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2186000.0 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1481184.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3721.62 | 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 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 2.9 | 0.0 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2738415.1 | -0.04 |
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