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 Jun 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 | 535028228.21 | 8.67 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 523600759.24 | 8.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 506290592.93 | 8.2 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 412326498.08 | 6.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 319226699.79 | 5.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 282388217.59 | 4.58 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 248949770.38 | 4.03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 232765332.9 | 3.77 |
| 9999 | NETEASE INC | Communication | Equity | 232735795.77 | 3.77 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 229443861.43 | 3.72 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 216302463.07 | 3.5 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 210802323.58 | 3.42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 141991141.8 | 2.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 136638666.49 | 2.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 128826107.81 | 2.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127076029.78 | 2.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 123512726.83 | 2.0 |
| 857 | PETROCHINA LTD H | Energy | Equity | 104843477.98 | 1.7 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 99381147.65 | 1.61 |
| 6160 | BEIGENE AG | Health Care | Equity | 95624211.62 | 1.55 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 92757376.8 | 1.5 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 84951369.12 | 1.38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 81062052.62 | 1.31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 74987973.17 | 1.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 74775813.86 | 1.21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 69952575.24 | 1.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 62295253.26 | 1.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 60819133.62 | 0.99 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 51316505.2 | 0.83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 51237713.62 | 0.83 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 50397592.34 | 0.82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 39691488.48 | 0.64 |
| 267 | CITIC LTD | Industrials | Equity | 39422467.66 | 0.64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 39327338.39 | 0.64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 39248994.96 | 0.64 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 37526088.7 | 0.61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 36036248.64 | 0.58 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 33479875.67 | 0.54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 29721998.23 | 0.48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 28746221.31 | 0.47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 27519873.63 | 0.45 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 24752033.96 | 0.4 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 21143844.23 | 0.34 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 20544023.85 | 0.33 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20455880.61 | 0.33 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 17144930.81 | 0.28 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 14938403.43 | 0.24 |
| 763 | ZTE CORP H | Information Technology | Equity | 13255676.79 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12970000.0 | 0.21 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9079857.83 | 0.15 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 6366641.83 | 0.1 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5416268.89 | 0.09 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5224000.0 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3695.36 | 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 | -34.76 | 0.0 |
| RFCN5 | FTSE CHINA H50 JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12620006.95 | -0.2 |
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