FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Alibaba Group Holding stock at 9.70%, Tencent Holdings at 9.01%, China Construction Bank at 7.14%, Xiaomi at 6.89%, and Meituan at 4.90%.

Total Holdings

Top 10 Percentage

57.35%

Asset Class

Equity

ETF Category

China Region

Assets

6.71B

PE Ratio

12.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.70%	31,585,400
2	HKG: 0700	Tencent Holdings Limited	9.01%	7,416,700
3	HKG: 0939	China Construction Bank Corporation	7.14%	459,138,320
4	HKG: 1810	Xiaomi Corporation	6.89%	82,236,600
5	HKG: 3690	Meituan	4.90%	25,400,320
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.79%	397,712,995
7	HKG: 9999	NetEase, Inc.	3.90%	9,325,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.81%	34,735,000
9	HKG: 1211	BYD Company Limited	3.65%	19,484,700
10	HKG: 9961	Trip.com Group Limited	3.57%	3,367,200
11	HKG: 9618	JD.com, Inc.	3.34%	14,019,450
12	HKG: 3988	Bank of China Limited	3.34%	382,190,000
13	HKG: 9888	Baidu, Inc.	2.87%	12,196,050
14	HKG: 1024	Kuaishou Technology	2.14%	15,504,000
15	HKG: 3968	China Merchants Bank Co., Ltd.	2.07%	21,100,438
16	HKG: 1288	Agricultural Bank of China Limited	2.00%	171,379,000
17	HKG: 2628	China Life Insurance Company Limited	1.98%	41,487,000
18	HKG: 2899	Zijin Mining Group Company Limited	1.93%	33,288,000
19	HKG: 0857	PetroChina Company Limited	1.87%	116,016,000
20	HKG: 9992	Pop Mart International Group Limited	1.56%	3,711,600
21	HKG: 6160	BeOne Medicines AG	1.56%	4,387,700
22	HKG: 1088	China Shenhua Energy Company Limited	1.50%	18,832,500
23	HKG: 2328	PICC Property and Casualty Company Limited	1.36%	38,470,000
24	HKG: 2020	ANTA Sports Products Limited	1.07%	6,933,400
25	HKG: 0386	China Petroleum & Chemical Corporation	1.05%	128,272,600

Showing 25 of 59 holdings

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As of Nov 4, 2025