FXI Holdings Information

FXI is an equity ETF with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 9.65%, Tencent Holdings at 8.97%, China Construction Bank at 7.30%, Xiaomi at 6.42%, and Industrial and Commercial Bank of China at 5.00%.

Total Holdings

Top 10 Percentage

57.14%

Asset Class

Equity

ETF Category

China Region

Assets

6.58B

PE Ratio

11.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.65%	31,359,800
2	HKG: 0700	Tencent Holdings Limited	8.97%	7,363,900
3	HKG: 0939	China Construction Bank Corporation	7.30%	455,866,320
4	HKG: 1810	Xiaomi Corporation	6.42%	81,649,400
5	HKG: 1398	Industrial and Commercial Bank of China Limited	5.00%	394,872,995
6	HKG: 3690	Meituan	4.83%	25,219,520
7	HKG: 9999	NetEase, Inc.	3.93%	9,258,600
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.87%	34,487,000
9	HKG: 1211	BYD Company Limited	3.61%	19,346,300
10	HKG: 9961	Trip.com Group Limited	3.56%	3,343,200
11	HKG: 3988	Bank of China Limited	3.51%	379,462,000
12	HKG: 9618	JD.com, Inc.	3.05%	13,919,450
13	HKG: 9888	Baidu, Inc.	2.76%	12,109,250
14	HKG: 3968	China Merchants Bank Co., Ltd.	2.15%	20,952,438
15	HKG: 2628	China Life Insurance Company Limited	2.14%	41,191,000
16	HKG: 1024	Kuaishou Technology	2.12%	15,393,600
17	HKG: 2899	Zijin Mining Group Company Limited	1.99%	33,064,000
18	HKG: 0857	PetroChina Company Limited	1.95%	115,200,000
19	HKG: 1288	Agricultural Bank of China Limited	1.93%	170,155,000
20	HKG: 6160	BeOne Medicines AG	1.74%	4,356,500
21	HKG: 1088	China Shenhua Energy Company Limited	1.46%	18,700,500
22	HKG: 9992	Pop Mart International Group Limited	1.44%	3,686,000
23	HKG: 2328	PICC Property and Casualty Company Limited	1.33%	38,198,000
24	HKG: 2020	ANTA Sports Products Limited	1.11%	6,885,400
25	HKG: 0386	China Petroleum & Chemical Corporation	1.09%	127,360,600

Showing 25 of 58 holdings

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As of Nov 25, 2025