FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Alibaba Group Holding stock at 9.11%, Tencent Holdings at 7.85%, China Construction Bank at 7.23%, Xiaomi at 6.53%, and Industrial and Commercial Bank of China at 4.73%.

Total Holdings

Top 10 Percentage

54.99%

Asset Class

Equity

ETF Category

China Region

Assets

6.46B

PE Ratio

11.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.11%	29,612,600
2	HKG: 0700	Tencent Holdings Limited	7.85%	7,408,000
3	HKG: 0939	China Construction Bank Corporation	7.23%	453,666,320
4	HKG: 1810	Xiaomi Corporation	6.53%	89,487,400
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.73%	371,603,995
6	HKG: 3690	Meituan	4.51%	27,639,420
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.49%	31,972,500
8	HKG: 1211	BYD Company Limited	3.71%	19,058,600
9	HKG: 3988	Bank of China Limited	3.44%	371,244,000
10	HKG: 9999	NetEase, Inc.	3.39%	9,099,800
11	HKG: 9888	Baidu, Inc.	3.18%	11,614,200
12	HKG: 9618	JD.com, Inc.	2.89%	13,699,100
13	HKG: 2899	Zijin Mining Group Company Limited	2.80%	32,326,000
14	HKG: 2628	China Life Insurance Company Limited	2.70%	40,299,000
15	HKG: 9961	Trip.com Group Limited	2.68%	3,212,250
16	HKG: 0857	PetroChina Company Limited	2.06%	112,686,000
17	HKG: 1024	Kuaishou Technology	2.05%	15,059,800
18	HKG: 3968	China Merchants Bank Co., Ltd.	1.99%	20,493,938
19	HKG: 9992	Pop Mart International Group Limited	1.80%	3,604,600
20	HKG: 1288	Agricultural Bank of China Limited	1.78%	166,472,000
21	HKG: 6160	BeOne Medicines AG	1.74%	4,261,900
22	HKG: 1088	China Shenhua Energy Company Limited	1.58%	18,291,500
23	HKG: 0386	China Petroleum & Chemical Corporation	1.35%	124,596,600
24	HKG: 1378	China Hongqiao Group Limited	1.24%	17,013,500
25	HKG: 2328	PICC Property and Casualty Company Limited	1.24%	37,366,000

Showing 25 of 59 holdings

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As of Feb 18, 2026