FXI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	9.42%	33,533,720
2	HKG: 0700	Tencent Holdings Limited	8.41%	11,428,800
3	OTC: BABAF	Alibaba Group Holding Limited	7.71%	52,419,400
4	HKG: 0939	China Construction Bank Corporation	6.31%	568,595,320
5	HKG: 1810	Xiaomi Corporation	6.00%	109,972,600
6	HKG: 9618	JD.com, Inc.	5.05%	20,119,800
7	HKG: 9961	Trip.com Group Limited	4.33%	4,395,300
8	HKG: 1398	Industrial and Commercial Bank of China Limited	4.27%	500,338,995
9	HKG: 3988	Bank of China Limited	4.23%	627,593,000
10	BY6.DE	BYD Co Ltd Class H	3.96%	8,316,000
11	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.94%	48,622,500
12	OTC: NETTF	NetEase, Inc.	3.58%	14,059,200
13	OTC: BAIDF	Baidu, Inc.	2.61%	17,530,000
14	CIHHF	China Merchants Bank Co Ltd Class H	2.04%	29,844,438
15	HKG: 1288	Agricultural Bank of China Limited	1.80%	242,419,000
16	HKG: 1024	Kuaishou Technology	1.78%	22,208,000
17	HKG: 0857	PetroChina Company Limited	1.69%	164,100,000
18	OTC: CUAEF	China Shenhua Energy Company Limited	1.57%	26,636,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.52%	110,650,000
20	OTC: CILJF	China Life Insurance Company Limited	1.51%	58,684,000
21	OTC: SNPMF	China Petroleum & Chemical Corporation	1.46%	192,248,600
22	HKG: 2020	ANTA Sports Products Limited	1.38%	9,877,400
23	HKG: 2015	Li Auto Inc.	1.37%	8,493,400
24	OTC: ZIJMF	Zijin Mining Group Company Limited	1.20%	47,230,000
25	HKG: 6160	BeiGene, Ltd.	1.15%	6,154,600
26	HKG: 2328	PICC Property and Casualty Company Limited	1.12%	53,064,000
27	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.88%	20,352,800
28	OTC: HRSHF	Haier Smart Home Co., Ltd.	0.87%	18,184,000
29	HKG: 1109	China Resources Land Limited	0.86%	21,707,833
30	HKG: 9633	Nongfu Spring Co., Ltd.	0.85%	13,760,000
31	HKG: 0267	CITIC Limited	0.78%	50,174,000
32	HKG: 0788	China Tower Corporation Limited	0.74%	367,996,000
33	OTC: PSBKF	Postal Savings Bank of China Co., Ltd.	0.69%	85,462,000
34	OTC: CHBJF	China CITIC Bank Corporation Limited	0.65%	73,448,000
35	HKG: 3328	Bank of Communications Co., Ltd.	0.61%	57,383,200
36	OTC: CIIHF	CITIC Securities Company Limited	0.50%	12,928,700
37	OTC: CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.48%	22,235,600
38	OTC: GWLLF	Great Wall Motor Company Limited	0.45%	18,287,000
39	HKG: 1816	CGN Power Co., Ltd.	0.44%	88,041,000
40	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.43%	64,683,000
41	OTC: YZCHF	Yankuang Energy Group Company Limited	0.39%	24,444,000
42	HKG: 0300	Midea Group Co., Ltd.	0.37%	2,828,300
43	OTC: CMCLF	CMOC Group Limited	0.30%	31,020,000
44	CGMBF	China Minsheng Banking Corp Ltd Class H	0.28%	50,260,600
45	OTC: CCOZF	China Coal Energy Company Limited	0.28%	16,517,000
46	HKG: 1766	CRRC Corporation Limited	0.27%	31,747,000
47	OTC: WUXIF	WuXi AppTec Co., Ltd.	0.25%	2,607,852
48	OTC: CRWOF	China Railway Group Limited	0.22%	31,885,000
49	n/a	HKD CASH	0.15%	85,083,620
50	HKG: 6066	CSC Financial Co., Ltd.	0.13%	7,116,500

As of Dec 19, 2024

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