Below, a list of constituents for FXI (iShares China Large-Cap ETF) is shown. In total, FXI consists of 59 securities.
Note: The data shown here is as of date Aug 29, 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 | 815077425.37 | 11.43 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 732712801.74 | 10.27 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 547304289.55 | 7.67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 391921151.7 | 5.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 291116916.21 | 4.08 |
| 9999 | NETEASE INC | Communication | Equity | 290717481.72 | 4.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 278436570.16 | 3.9 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 276896024.35 | 3.88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 258301532.12 | 3.62 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 241596645.03 | 3.39 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 239696944.77 | 3.36 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 222870663.98 | 3.12 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 211769191.68 | 2.97 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160703562.72 | 2.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 133341446.81 | 1.87 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 127779187.12 | 1.79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 126951804.52 | 1.78 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 125630956.26 | 1.76 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 124940929.18 | 1.75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 123804330.07 | 1.74 |
| 857 | PETROCHINA LTD H | Energy | Equity | 113019173.99 | 1.58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 96496450.14 | 1.35 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 93049906.41 | 1.3 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 91987511.5 | 1.29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 88899653.31 | 1.25 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 72244181.87 | 1.01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 71748821.58 | 1.01 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 68719606.35 | 0.96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 60403697.15 | 0.85 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 47269388.63 | 0.66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 46277427.94 | 0.65 |
| 267 | CITIC LTD | Industrials | Equity | 44857385.62 | 0.63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 43722803.61 | 0.61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 40079243.07 | 0.56 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 39933649.1 | 0.56 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 38722105.73 | 0.54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 36576565.4 | 0.51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 34447307.09 | 0.48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 34409779.57 | 0.48 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 33961194.05 | 0.48 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 29770242.32 | 0.42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 29488807.56 | 0.41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 28583848.56 | 0.4 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 22126085.99 | 0.31 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 21661459.69 | 0.3 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 19908820.94 | 0.28 |
| 763 | ZTE CORP H | Information Technology | Equity | 19479112.63 | 0.27 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 19142870.37 | 0.27 |
| 6066 | CSC FINANCIAL LTD H | Financials | Equity | 8410795.58 | 0.12 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 7947001.05 | 0.11 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrials | Equity | 4969772.63 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3860000.0 | 0.05 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1792000.0 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3748.98 | 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 |
| RFCU5 | FTSE CHINA H50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2518451.12 | -0.04 |
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