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 | 662232157.42 | 10.05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 611664533.11 | 9.29 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 502361829.68 | 7.63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 373717960.62 | 5.67 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 321226177.38 | 4.88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 266667974.34 | 4.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 260357455.14 | 3.95 |
| 9999 | NETEASE INC | Communication | Equity | 248480557.25 | 3.77 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 246057516.13 | 3.74 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 234644817.51 | 3.56 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 215451577.7 | 3.27 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 212292326.9 | 3.22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 158190653.87 | 2.4 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 156810721.92 | 2.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 141504610.15 | 2.15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 133536380.31 | 2.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 131072094.5 | 1.99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 119942892.18 | 1.82 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 114758520.85 | 1.74 |
| 857 | PETROCHINA LTD H | Energy | Equity | 113419764.39 | 1.72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 108924931.79 | 1.65 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 93179915.9 | 1.41 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 92729991.98 | 1.41 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 86897138.64 | 1.32 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 81231665.65 | 1.23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 73649798.61 | 1.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 67170162.75 | 1.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 66429002.66 | 1.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 64675340.83 | 0.98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 45137315.83 | 0.69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 43183008.25 | 0.66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 42031123.81 | 0.64 |
| 267 | CITIC LTD | Industrials | Equity | 40977802.46 | 0.62 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 40512254.61 | 0.61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 37846879.59 | 0.57 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 36733470.29 | 0.56 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 36400153.56 | 0.55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34424066.0 | 0.52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 33992698.23 | 0.52 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 31403082.85 | 0.48 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 30409763.43 | 0.46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29600283.5 | 0.45 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 26679870.83 | 0.41 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 23447665.39 | 0.36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 21020424.23 | 0.32 |
| 763 | ZTE CORP H | Information Technology | Equity | 19531124.45 | 0.3 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 19509312.1 | 0.3 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 8473547.33 | 0.13 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8023436.59 | 0.12 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7801687.99 | 0.12 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5801400.83 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3230000.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1083333.13 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 898000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3667.68 | 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 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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