FXI Holdings Information

FXI is an equity ETF with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 10.72%, Tencent Holdings at 9.16%, Xiaomi at 8.29%, China Construction Bank at 6.20%, and Meituan at 4.94%.

Total Holdings

Top 10 Percentage

58.58%

Asset Class

Equity

ETF Category

China Region

Assets

7.15B

PE Ratio

12.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	10.72%	32,070,000
2	HKG: 0700	Tencent Holdings Limited	9.16%	7,530,300
3	HKG: 1810	Xiaomi Corporation	8.29%	83,498,200
4	CICHF	China Construction Bank Corporation	6.20%	466,176,320
5	HKG: 3690	Meituan	4.94%	25,789,520
6	IDCBF	Industrial and Commercial Bank of China Limited	4.16%	403,813,995
7	HKG: 9999	NetEase, Inc.	4.05%	9,467,900
8	BY6.DE	BYD Co Ltd Class H	3.91%	19,783,000
9	HKG: 9618	JD.com, Inc.	3.60%	14,234,400
10	HKG: 9961	Trip.com Group Limited	3.55%	3,418,850
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.37%	35,268,000
12	BAIDF	Baidu, Inc.	3.09%	12,382,900
13	BACHF	Bank of China Limited	2.96%	388,052,000
14	HKG: 1024	Kuaishou Technology	2.52%	15,741,600
15	HKG: 2899	Zijin Mining Group Company Limited	2.03%	33,788,000
16	CIHHF	China Merchants Bank Co., Ltd.	1.80%	21,421,938
17	HKG: 9992	Pop Mart International Group Limited	1.73%	3,767,800
18	CHL.DE	China Life Insurance Co Ltd Class H	1.68%	42,124,000
19	06160	BeOne Medicines Ltd Ordinary Shares	1.65%	4,454,900
20	HKG: 1288	Agricultural Bank of China Limited	1.62%	174,008,000
21	HKG: 0857	PetroChina Company Limited	1.52%	117,788,000
22	CUAEF	China Shenhua Energy Company Limited	1.31%	19,119,500
23	HKG: 2328	PICC Property and Casualty Company Limited	1.25%	39,058,000
24	HKG: 2015	Li Auto Inc.	1.23%	6,820,700
25	HKG: 2020	ANTA Sports Products Limited	1.18%	7,038,600

Showing 25 of 58 holdings

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As of Oct 3, 2025