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 Nov 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 (%) |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 598830149.26 | 9.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 570606557.48 | 8.78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 442278698.27 | 6.81 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 438991627.55 | 6.76 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 326993821.34 | 5.03 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 309019788.04 | 4.76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 289166179.43 | 4.45 |
| 9999 | NETEASE INC | Communication | Equity | 257700545.49 | 3.97 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 238660592.78 | 3.67 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 238003688.02 | 3.66 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 214551982.47 | 3.3 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 203015641.97 | 3.12 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 184705372.69 | 2.84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 151172258.88 | 2.33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 146413873.13 | 2.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 136372115.56 | 2.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 127489577.81 | 1.96 |
| 857 | PETROCHINA LTD H | Energy | Equity | 120500388.72 | 1.85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 119603422.02 | 1.84 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 100096017.07 | 1.54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 92613968.22 | 1.43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 90327000.3 | 1.39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 83199725.0 | 1.28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 72641348.25 | 1.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 72338405.16 | 1.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 64967375.02 | 1.0 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 57473578.22 | 0.88 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 57265638.31 | 0.88 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 56234953.96 | 0.87 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 47224802.27 | 0.73 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 44511353.84 | 0.68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 44028864.23 | 0.68 |
| 267 | CITIC LTD | Industrials | Equity | 43093507.41 | 0.66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 41619992.42 | 0.64 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 40545585.62 | 0.62 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 38444190.72 | 0.59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 35357133.37 | 0.54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 35116036.47 | 0.54 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34222072.35 | 0.53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 33260750.84 | 0.51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 31059803.26 | 0.48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 24280927.02 | 0.37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 24054608.42 | 0.37 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 23085066.08 | 0.36 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 21596784.87 | 0.33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 19030424.51 | 0.29 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 18302556.56 | 0.28 |
| 763 | ZTE CORP H | Information Technology | Equity | 14941816.9 | 0.23 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 8286354.96 | 0.13 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 7400221.02 | 0.11 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 5947919.99 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2003000.0 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 555269.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3721.3 | 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 | 2.9 | 0.0 |
| RFCZ5 | FTSE CHINA H50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -897283.55 | -0.01 |
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