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 Jan 31, 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 | 600867208.27 | 9.21 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 507527090.82 | 7.78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 468971746.94 | 7.19 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 418110851.43 | 6.41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 309024214.46 | 4.74 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 300040273.15 | 4.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 294106258.72 | 4.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 240295923.9 | 3.68 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 224181733.05 | 3.44 |
| 9999 | NETEASE INC | Communication | Equity | 217706920.15 | 3.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 208173869.99 | 3.19 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 189985343.45 | 2.91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 186189951.77 | 2.85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 177048943.87 | 2.71 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 176223123.47 | 2.7 |
| 857 | PETROCHINA LTD H | Energy | Equity | 136382887.04 | 2.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 134003184.37 | 2.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 130101096.88 | 1.99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 117991233.7 | 1.81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 116305684.28 | 1.78 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 114286073.97 | 1.75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 103014448.01 | 1.58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 90223859.88 | 1.38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 81015630.16 | 1.24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 80504003.17 | 1.23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 71933728.23 | 1.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 68202172.38 | 1.05 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 63470155.45 | 0.97 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 59843447.16 | 0.92 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 58712060.69 | 0.9 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 45736985.53 | 0.7 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 43644302.29 | 0.67 |
| 267 | CITIC LTD | Industrials | Equity | 42909114.29 | 0.66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 41234287.32 | 0.63 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 38429369.39 | 0.59 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 38345621.33 | 0.59 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 35371122.4 | 0.54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 35150244.23 | 0.54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34777715.8 | 0.53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 33264113.46 | 0.51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 32116179.27 | 0.49 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 28702480.71 | 0.44 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 24295290.1 | 0.37 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 22432941.42 | 0.34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 20206672.47 | 0.31 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 17141080.82 | 0.26 |
| 763 | ZTE CORP H | Information Technology | Equity | 14366191.68 | 0.22 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8530655.72 | 0.13 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Health Care | Equity | 7941291.92 | 0.12 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 7293525.07 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6956503.0 | 0.11 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 6094996.35 | 0.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 578000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3760.06 | 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 | 2.92 | 0.0 |
| RFCG6 | FTSE CHINA H50 FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5765691.38 | -0.09 |
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