FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Tencent Holdings stock at 9.22%, Alibaba Group Holding at 9.21%, China Construction Bank at 8.94%, Industrial and Commercial Bank of China at 6.34%, and Xiaomi at 4.74%.

Total Holdings

Top 10 Percentage

57.93%

Asset Class

Equity

ETF Category

Greater China Region

Assets

4.19B

PE Ratio

10.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.22%	6,789,200
2	HKG: 9988	Alibaba Group Holding Limited	9.21%	27,055,900
3	HKG: 0939	China Construction Bank Corporation	8.94%	298,309,320
4	HKG: 1398	Industrial and Commercial Bank of China Limited	6.34%	267,470,995
5	HKG: 1810	Xiaomi Corporation	4.74%	57,640,000
6	HKG: 3988	Bank of China Limited	4.47%	238,995,000
7	HKG: 3690	Meituan	4.33%	19,364,220
8	HKG: 9999	NetEase, Inc.	3.79%	6,553,600
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.59%	21,782,000
10	HKG: 1211	BYD Company Limited	3.29%	13,369,000
11	HKG: 9618	JD.com, Inc.	2.91%	8,913,350
12	HKG: 2628	China Life Insurance Company Limited	2.46%	27,042,000
13	HKG: 0857	PetroChina Company Limited	2.25%	75,518,000
14	HKG: 2899	Zijin Mining Group Company Limited	2.20%	21,692,000
15	HKG: 3968	China Merchants Bank Co., Ltd.	2.18%	13,752,438
16	HKG: 9961	Trip.com Group Limited	2.13%	2,191,350
17	HKG: 9888	Baidu, Inc.	2.04%	7,646,800
18	HKG: 6160	BeOne Medicines AG	1.97%	2,954,300
19	HKG: 1088	China Shenhua Energy Company Limited	1.70%	12,274,500
20	HKG: 1288	Agricultural Bank of China Limited	1.60%	78,157,000
21	HKG: 2328	PICC Property and Casualty Company Limited	1.30%	25,072,000
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.18%	770,500
23	HKG: 9992	Pop Mart International Group Limited	1.15%	2,453,400
24	HKG: 0386	China Petroleum & Chemical Corporation	1.13%	81,542,600
25	HKG: 2020	ANTA Sports Products Limited	0.99%	4,460,200

Showing 25 of 59 holdings

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As of Sep 24, 2026