FXI Holdings Information

FXI is an equity ETF with a total of 58 individual holdings. The top holdings are China Construction Bank stock at 9.12%, Tencent Holdings at 8.97%, Alibaba Group Holding at 8.50%, Industrial and Commercial Bank of China at 6.21%, and Xiaomi at 4.50%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

ETF Category

Greater China Region

Assets

5.46B

PE Ratio

9.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	9.12%	392,767,320
2	HKG: 0700	Tencent Holdings Limited	8.97%	7,608,300
3	BABAF	Alibaba Group Holding Limited	8.50%	32,005,900
4	IDCBF	Industrial and Commercial Bank of China Limited	6.21%	335,056,995
5	HKG: 1810	Xiaomi Corporation	4.50%	72,204,000
6	HKG: 3690	Meituan	4.18%	22,637,920
7	BACHF	Bank of China Limited	3.91%	280,423,000
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.90%	26,850,500
9	NETTF	NetEase, Inc.	3.83%	7,538,200
10	BY6.DE	BYD Co Ltd Class H	3.26%	15,307,000
11	HKG: 9618	JD.com, Inc.	2.82%	10,205,200
12	BAIDF	Baidu, Inc.	2.57%	8,872,900
13	CHL.DE	China Life Insurance Co Ltd Class H	2.47%	30,963,000
14	HKG: 9961	Trip.com Group Limited	2.21%	2,508,950
15	HKG: 0857	PetroChina Company Limited	2.11%	86,532,000
16	CIHHF	China Merchants Bank Co., Ltd.	1.97%	15,748,438
17	HKG: 2899	Zijin Mining Group Company Limited	1.95%	24,850,000
18	ACGBF	Agricultural Bank of China Limited	1.94%	127,840,000
19	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.77%	883,500
20	HKG: 1088	China Shenhua Energy Company Limited	1.59%	14,048,500
21	HKG: 6160	BeOne Medicines AG	1.58%	3,385,700
22	HKG: 1024	Kuaishou Technology	1.39%	11,772,100
23	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.33%	1,650,500
24	HKG: 9992	Pop Mart International Group Limited	1.23%	2,809,600
25	HKG: 2328	PICC Property and Casualty Company Limited	1.15%	28,724,000

Showing 25 of 58 holdings

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As of Jun 25, 2026