FXI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.02%	8,340,700
2	HKG: 9988	Alibaba Group Holding Limited	7.75%	32,025,000
3	HKG: 1810	Xiaomi Corporation	7.63%	67,583,200
4	HKG: 3690	Meituan	6.57%	22,107,920
5	HKG: 0939	China Construction Bank Corporation	5.28%	345,863,320
6	BY6.DE	BYD Co Ltd Class H	4.84%	5,637,500
7	IDCBF	Industrial and Commercial Bank of China Limited	4.57%	371,760,995
8	HKG: 9999	NetEase, Inc.	4.42%	10,489,400
9	HKG: 3988	Bank of China Limited	4.10%	422,488,000
10	HKG: 9961	Trip.com Group Limited	3.66%	3,565,050
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.48%	35,956,000
12	HKG: 9618	JD.com, Inc.	3.35%	12,315,000
13	M4B.DE	China Merchants Bank Co Ltd Class H	2.47%	23,385,938
14	HKG: 9888	Baidu, Inc.	2.41%	13,734,600
15	HKG: 1288	Agricultural Bank of China Limited	2.10%	189,935,000
16	HKG: 1024	Kuaishou Technology	1.91%	17,399,500
17	PCCYF	PetroChina Company Limited	1.84%	128,590,000
18	HKG: 2015	Li Auto Inc.	1.79%	7,291,000
19	BEIGF	BeOne Medicines Ltd.	1.60%	4,865,400
20	CHL.DE	China Life Insurance Co Ltd Class H	1.59%	45,982,000
21	HKG: 2020	ANTA Sports Products Limited	1.56%	7,741,200
22	CUAEF	China Shenhua Energy Company Limited	1.47%	20,872,500
23	ZIJMF	Zijin Mining Group Company Limited	1.42%	37,026,000
24	SNPMF	China Petroleum & Chemical Corporation	1.34%	148,618,600
25	HKG: 2328	PICC Property and Casualty Company Limited	1.31%	41,596,000
26	HKG: 1109	China Resources Land Limited	0.91%	17,011,833
27	HKG: 9633	Nongfu Spring Co., Ltd.	0.89%	10,770,600
28	D7C.DE	China Citic Bank Corp Ltd Class H	0.86%	57,570,000
29	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.86%	15,947,800
30	PSBKF	Postal Savings Bank of China Co., Ltd.	0.72%	66,958,000
31	HKG: 0788	China Tower Corporation Limited	0.70%	28,801,600
32	HRSHF	Haier Smart Home Co., Ltd.	0.69%	14,256,600
33	BKFCF	Bank of Communications Co., Ltd.	0.66%	44,964,200
34	HKG: 0267	CITIC Limited	0.65%	30,556,000
35	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.57%	50,643,000
36	n/a	FTSE CHINA H50 JUN 25	0.52%	969
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.49%	17,409,600
38	n/a	HKD CASH	0.46%	217,074,040
39	CIIHF	CITIC Securities Company Limited	0.44%	10,130,700
40	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.43%	17,710,000
41	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.38%	69,031,000
42	GWLLF	Great Wall Motor Company Limited	0.37%	14,326,000
43	HKG: 0300	Midea Group Co., Ltd.	0.35%	2,162,200
44	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.34%	39,353,600
45	CMCLF	CMOC Group Limited	0.34%	24,315,000
46	HKG: 2359	WuXi AppTec Co., Ltd.	0.31%	2,044,152
47	HKG: 1766	CRRC Corporation Limited	0.26%	24,873,000
48	ZTCOF	ZTE Corporation	0.22%	4,677,600
49	CRWOF	China Railway Group Limited	0.19%	24,967,000
50	CEBCF	China Everbright Bank Co Ltd Class H	0.15%	19,202,000
51	06066	CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.11%	5,589,000
52	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.07%	2,787,800
53	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	3,490,000
54	n/a	CASH COLLATERAL USD SGAFT	0.05%	3,015,000
55	n/a	HKD/USD Purchased	0.03%	1,649,538
56	n/a	EUR CASH	0.00%	3,164
57	n/a	Etd Jpy Balance With R30382	0.00%	3
58	n/a	HKD/USD Sold	0.00%	12,943,711
59	n/a	HKD/USD Sold	0.00%	1,649,538
60	n/a	JPY CASH	-0.00%	5,093
61	n/a	HKD/USD Purchased	-0.03%	12,943,711
62	n/a	USD CASH	-0.04%	2,551,001
63	n/a	Cash Offset	-0.52%	31,477,965

As of Jun 4, 2025

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