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 | 539761729.45 | 8.85 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 463187576.91 | 7.6 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 457738952.09 | 7.51 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 375416978.05 | 6.16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 337055809.37 | 5.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 287467259.41 | 4.71 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 274696970.66 | 4.51 |
| 9999 | NETEASE INC | Communication | Equity | 272594249.61 | 4.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 247037531.69 | 4.05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 215509726.24 | 3.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 210363337.11 | 3.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 203003987.31 | 3.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 158341202.4 | 2.6 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 145833566.03 | 2.39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 135012840.93 | 2.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 129001757.98 | 2.12 |
| 857 | PETROCHINA LTD H | Energy | Equity | 113848647.75 | 1.87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 106726460.21 | 1.75 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 96688250.81 | 1.59 |
| 6160 | BEIGENE AG | Other | Equity | 95821709.83 | 1.57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 93202940.16 | 1.53 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 92797392.32 | 1.52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 92205276.5 | 1.51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 77623442.34 | 1.27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 77576203.52 | 1.27 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 58837853.47 | 0.96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 56910686.76 | 0.93 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 53647875.77 | 0.88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 52415093.19 | 0.86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 46231462.82 | 0.76 |
| 267 | CITIC LTD | Industrials | Equity | 43985630.39 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42690000.0 | 0.7 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 42487487.48 | 0.7 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41862269.58 | 0.69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 41585254.84 | 0.68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 36450521.66 | 0.6 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32653980.73 | 0.54 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 30916294.98 | 0.51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 28134022.09 | 0.46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26486375.62 | 0.43 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 24007265.06 | 0.39 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22518764.57 | 0.37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 22459410.69 | 0.37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 22082395.95 | 0.36 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 20616908.5 | 0.34 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 19504322.96 | 0.32 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 16223106.03 | 0.27 |
| 763 | ZTE CORP H | Information Technology | Equity | 13615862.62 | 0.22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11990673.77 | 0.2 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9613353.04 | 0.16 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 6991678.87 | 0.11 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 4595489.37 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4017000.0 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3640.94 | 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 | -35.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -13.14 | 0.0 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -664864.68 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -33934313.33 | -0.56 |
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