FXI Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.95%	10,535,700
2	HKG: 9988	Alibaba Group Holding Limited	8.77%	40,396,100
3	HKG: 3690	Meituan	7.49%	27,935,620
4	HKG: 1810	Xiaomi Corporation	7.37%	81,400,000
5	HKG: 0939	China Construction Bank Corporation	5.00%	436,749,320
6	HKG: 1211	BYD Company Limited	4.76%	7,119,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	4.39%	469,719,995
8	HKG: 9618	JD.com, Inc.	4.28%	15,561,150
9	HKG: 3988	Bank of China Limited	4.14%	533,849,000
10	HKG: 9961	Trip.com Group Limited	3.73%	4,508,200
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.59%	45,452,500
12	HKG: 9999	NetEase, Inc.	3.48%	13,260,400
13	HKG: 9888	Baidu, Inc.	2.72%	17,361,150
14	HKG: 3968	China Merchants Bank Co., Ltd.	2.27%	29,560,438
15	HKG: 1024	Kuaishou Technology	2.06%	21,995,000
16	HKG: 1288	Agricultural Bank of China Limited	1.97%	240,099,000
17	HKG: 0857	PetroChina Company Limited	1.65%	162,544,000
18	HKG: 2015	Li Auto Inc.	1.59%	9,216,500
19	HKG: 6160	BeiGene, Ltd.	1.55%	6,095,800
20	HKG: 2628	China Life Insurance Company Limited	1.52%	58,125,000
21	HKG: 2020	ANTA Sports Products Limited	1.44%	9,784,400
22	HKG: 2899	Zijin Mining Group Company Limited	1.44%	46,798,000
23	HKG: 1088	China Shenhua Energy Company Limited	1.42%	26,385,500
24	HKG: 0386	China Petroleum & Chemical Corporation	1.29%	187,850,600
25	HKG: 2328	PICC Property and Casualty Company Limited	1.28%	52,574,000
26	HKG: 1109	China Resources Land Limited	0.93%	21,502,833
27	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.82%	20,158,800
28	HKG: 6690	Haier Smart Home Co., Ltd.	0.79%	18,009,200
29	HKG: 9633	Nongfu Spring Co., Ltd.	0.77%	13,630,000
30	HKG: 0998	China CITIC Bank Corporation Limited	0.75%	72,756,000
31	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.74%	84,646,000
32	HKG: 3328	Bank of Communications Co., Ltd.	0.67%	56,838,200
33	HKG: 0788	China Tower Corporation Limited	0.65%	36,446,100
34	HKG: 0267	CITIC Limited	0.62%	38,553,000
35	HKG: 6030	CITIC Securities Company Limited	0.46%	12,808,700
36	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.45%	64,067,000
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.45%	22,027,600
38	HKG: 2333	Great Wall Motor Company Limited	0.45%	18,119,000
39	HKG: 2611	Guotai Junan Securities Co., Ltd.	0.44%	22,524,800
40	HKG: 1816	CGN Power Co., Ltd.	0.37%	87,195,000
41	HKG: 0300	Midea Group Co., Ltd.	0.36%	2,730,400
42	HKG: 3993	CMOC Group Limited	0.35%	30,750,000
43	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.30%	49,783,600
44	HKG: 2359	WuXi AppTec Co., Ltd.	0.29%	2,583,052
45	HKG: 1766	CRRC Corporation Limited	0.27%	31,451,000
46	HKG: 0763	ZTE Corporation	0.24%	5,931,600
47	HKG: 0390	China Railway Group Limited	0.21%	31,589,000
48	HKG: 6818	China Everbright Bank Company Limited	0.13%	24,215,000
49	HKG: 6066	CSC Financial Co., Ltd.	0.12%	7,049,000
50	HKD	AMTD Digital Inc.	0.10%	59,519,147
51	HKG: 6099	China Merchants Securities Co., Ltd.	0.08%	3,556,800
52	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	3,330,000
53	UBFUT	CASH COLLATERAL USD UBFUT	0.01%	641,000
54	EUR	EUR CASH	0.00%	3,164
55	ETD_HKD	ETD HKD BALANCE WITH R93531	0.00%	0
56	ETD_JPY	ETD JPY BALANCE WITH R30382	0.00%	-2
57	JPY	JPY CASH	0.00%	-5,089
58	RFCJ5	FTSE CHINA H50 APR 25	0.00%	262
59	USD	ProShares Ultra Semiconductors	-0.03%	-1,992,678

As of Mar 26, 2025

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