FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Tencent Holdings stock at 8.49%, Alibaba Group Holding at 8.17%, China Construction Bank at 7.54%, Xiaomi at 6.25%, and Industrial and Commercial Bank of China at 4.92%.

Total Holdings

Top 10 Percentage

55.00%

Asset Class

Equity

ETF Category

China Region

Assets

6.06B

PE Ratio

11.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.49%	7,408,000
2	HKG: 9988	Alibaba Group Holding Limited	8.17%	29,612,600
3	HKG: 0939	China Construction Bank Corporation	7.54%	453,666,320
4	HKG: 1810	Xiaomi Corporation	6.25%	89,487,400
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.92%	371,603,995
6	HKG: 3690	Meituan	4.45%	27,639,420
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.21%	31,972,500
8	HKG: 1211	BYD Company Limited	3.93%	19,058,600
9	HKG: 3988	Bank of China Limited	3.54%	371,244,000
10	HKG: 9999	NetEase, Inc.	3.50%	9,099,800
11	HKG: 9618	JD.com, Inc.	3.15%	13,699,100
12	HKG: 9888	Baidu, Inc.	2.93%	11,614,200
13	HKG: 9961	Trip.com Group Limited	2.74%	3,212,250
14	HKG: 2899	Zijin Mining Group Company Limited	2.69%	32,326,000
15	HKG: 0857	PetroChina Company Limited	2.51%	112,686,000
16	HKG: 2628	China Life Insurance Company Limited	2.40%	40,299,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	2.13%	20,493,938
18	HKG: 1024	Kuaishou Technology	1.90%	15,059,800
19	HKG: 1088	China Shenhua Energy Company Limited	1.86%	18,291,500
20	HKG: 1288	Agricultural Bank of China Limited	1.80%	166,472,000
21	HKG: 6160	BeOne Medicines AG	1.58%	4,261,900
22	HKG: 9992	Pop Mart International Group Limited	1.55%	3,604,600
23	HKG: 1378	China Hongqiao Group Limited	1.43%	17,013,500
24	HKG: 0386	China Petroleum & Chemical Corporation	1.30%	124,596,600
25	HKG: 2328	PICC Property and Casualty Company Limited	1.21%	37,366,000

Showing 25 of 59 holdings

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As of Mar 12, 2026