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 Apr 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 | 544292638.78 | 9.02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 467771497.03 | 7.75 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 460411815.16 | 7.63 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 396462377.44 | 6.57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 318274396.07 | 5.28 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 291867993.91 | 4.84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 275769864.44 | 4.57 |
| 9999 | NETEASE INC | Communication | Equity | 266451362.19 | 4.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 247165051.59 | 4.1 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 220650188.32 | 3.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 209892465.44 | 3.48 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 202010043.53 | 3.35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 148735740.07 | 2.47 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 145383678.0 | 2.41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 126851698.67 | 2.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 115097032.19 | 1.91 |
| 857 | PETROCHINA LTD H | Energy | Equity | 111121191.46 | 1.84 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 108168318.28 | 1.79 |
| 6160 | BEIGENE LTD | Health Care | Equity | 96677333.88 | 1.6 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 95997904.62 | 1.59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 94324862.19 | 1.56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 88721792.41 | 1.47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 85794742.44 | 1.42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 81073128.85 | 1.34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 78782612.46 | 1.31 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 54856946.65 | 0.91 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 53538290.94 | 0.89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 52097223.37 | 0.86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 51832357.23 | 0.86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 43695069.37 | 0.72 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 42068907.26 | 0.7 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 41611315.54 | 0.69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 40002054.08 | 0.66 |
| 267 | CITIC LTD | Industrials | Equity | 39256993.19 | 0.65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 34274722.31 | 0.57 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29778396.48 | 0.49 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27667370.71 | 0.46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 26534522.71 | 0.44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 25732584.74 | 0.43 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 22787880.22 | 0.38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 22605056.18 | 0.37 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 20834239.76 | 0.35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20765615.45 | 0.34 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20639943.41 | 0.34 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 18810935.0 | 0.31 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 15882757.13 | 0.26 |
| 763 | ZTE CORP H | Information Technology | Equity | 13294987.8 | 0.22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11455890.69 | 0.19 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 9226730.05 | 0.15 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 6653359.42 | 0.11 |
| 6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 4384668.58 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3015000.0 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2920000.0 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3617.22 | 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 | -35.58 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.54 | 0.0 |
| RFCM5 | FTSE CHINA H50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1990865.49 | -0.03 |
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