Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 61 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 556461114.09 | 9.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 498009798.84 | 8.1 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 449435912.36 | 7.31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 361286712.22 | 5.87 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 351298068.54 | 5.71 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 293149934.12 | 4.77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 264575225.98 | 4.3 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 233042587.2 | 3.79 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 232052995.89 | 3.77 |
| 9999 | NETEASE INC | Communication | Equity | 214717727.64 | 3.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 198156498.65 | 3.22 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 194189932.84 | 3.16 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 152107737.09 | 2.47 |
| 857 | PETROCHINA LTD H | Energy | Equity | 146032204.69 | 2.37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 142887927.07 | 2.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 142799269.7 | 2.32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 120302459.02 | 1.96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 115477671.75 | 1.88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 96284942.04 | 1.57 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 93411168.99 | 1.52 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 92489658.34 | 1.5 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 92062235.71 | 1.5 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 69738178.27 | 1.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 68168512.84 | 1.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 67521270.62 | 1.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 66948687.5 | 1.09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 66819766.87 | 1.09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 61811660.54 | 1.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 56004821.51 | 0.91 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 51695942.5 | 0.84 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 51548255.96 | 0.84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 47413864.21 | 0.77 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 46262861.96 | 0.75 |
| 267 | CITIC LTD | Industrials | Equity | 42662763.65 | 0.69 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36298105.97 | 0.59 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 35329400.95 | 0.57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 34428419.39 | 0.56 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 33469883.56 | 0.54 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 31849217.35 | 0.52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 31223567.23 | 0.51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 30914240.85 | 0.5 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 30843228.13 | 0.5 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 27524037.08 | 0.45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 24429197.18 | 0.4 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 24212929.11 | 0.39 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 22651483.58 | 0.37 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16364797.31 | 0.27 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 14423253.41 | 0.23 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Health Care | Equity | 8538644.6 | 0.14 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 6340080.95 | 0.1 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5307103.83 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1126000.0 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 745386.01 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3695.2 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 433.12 | 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 | 2.95 | 0.0 |
| RFCK6 | FTSE CHINA H50 MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1891861.75 | -0.03 |
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