FXI Holdings Information

FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 9.91%, Tencent Holdings at 9.07%, China Construction Bank at 8.66%, Industrial and Commercial Bank of China at 6.00%, and Meituan at 5.20%.

Total Holdings

Top 10 Percentage

58.42%

Asset Class

Equity

ETF Category

Greater China Region

Assets

4.34B

PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.91%	26,741,400
2	HKG: 0700	Tencent Holdings Limited	9.07%	6,356,600
3	HKG: 0939	China Construction Bank Corporation	8.66%	328,163,320
4	HKG: 1398	Industrial and Commercial Bank of China Limited	6.00%	279,942,995
5	HKG: 3690	Meituan	5.20%	18,914,720
6	HKG: 1810	Xiaomi Corporation	4.83%	60,327,600
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.83%	22,433,500
8	HKG: 9999	NetEase, Inc.	3.81%	6,297,900
9	HKG: 3988	Bank of China Limited	3.69%	234,300,000
10	HKG: 1211	BYD Company Limited	3.42%	12,790,700
11	HKG: 9618	JD.com, Inc.	3.23%	8,527,850
12	HKG: 9888	Baidu, Inc.	2.37%	7,414,950
13	HKG: 9961	Trip.com Group Limited	2.25%	2,096,550
14	HKG: 2628	China Life Insurance Company Limited	2.24%	25,872,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.18%	20,754,000
16	HKG: 0857	PetroChina Company Limited	2.03%	72,252,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	1.92%	13,157,438
18	HKG: 1288	Agricultural Bank of China Limited	1.89%	106,876,000
19	HKG: 6160	BeOne Medicines AG	1.68%	2,826,500
20	HKG: 1088	China Shenhua Energy Company Limited	1.50%	11,743,500
21	HKG: 1024	Kuaishou Technology	1.42%	10,763,700
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.38%	736,700
23	HKG: 2328	PICC Property and Casualty Company Limited	1.16%	23,986,000
24	HKG: 9992	Pop Mart International Group Limited	1.10%	2,352,000
25	HKG: 0386	China Petroleum & Chemical Corporation	0.99%	77,914,600

Showing 25 of 60 holdings

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As of Aug 6, 2026