FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Tencent Holdings stock at 8.84%, Alibaba Group Holding at 8.49%, China Construction Bank at 6.91%, Xiaomi at 6.90%, and Meituan at 5.76%.

Total Holdings

Top 10 Percentage

57.01%

Asset Class

Equity

ETF Category

China Region

Assets

6.49B

PE Ratio

11.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.84%	7,376,700
2	HKG: 9988	Alibaba Group Holding Limited	8.49%	29,487,500
3	HKG: 0939	China Construction Bank Corporation	6.91%	451,749,320
4	HKG: 1810	Xiaomi Corporation	6.90%	89,109,400
5	HKG: 3690	Meituan	5.76%	27,522,620
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.63%	370,033,995
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.25%	31,837,500
8	HKG: 9999	NetEase, Inc.	3.93%	9,061,400
9	HKG: 1211	BYD Company Limited	3.70%	18,978,100
10	HKG: 9961	Trip.com Group Limited	3.59%	3,198,700
11	HKG: 3988	Bank of China Limited	3.30%	369,676,000
12	HKG: 9618	JD.com, Inc.	3.07%	13,641,250
13	HKG: 9888	Baidu, Inc.	2.77%	11,565,150
14	HKG: 2628	China Life Insurance Company Limited	2.27%	40,129,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.21%	32,188,000
16	HKG: 3968	China Merchants Bank Co., Ltd.	2.14%	20,407,438
17	HKG: 1024	Kuaishou Technology	1.92%	14,996,200
18	HKG: 1288	Agricultural Bank of China Limited	1.91%	165,769,000
19	HKG: 0857	PetroChina Company Limited	1.86%	112,212,000
20	HKG: 6160	BeOne Medicines AG	1.57%	4,243,900
21	HKG: 9992	Pop Mart International Group Limited	1.44%	3,589,400
22	HKG: 1088	China Shenhua Energy Company Limited	1.42%	18,214,000
23	HKG: 2328	PICC Property and Casualty Company Limited	1.22%	37,208,000
24	HKG: 0386	China Petroleum & Chemical Corporation	1.14%	124,070,600
25	HKG: 2020	ANTA Sports Products Limited	1.08%	6,705,200

Showing 25 of 59 holdings

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As of Dec 29, 2025