FXI Holdings Information

FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 9.05%, China Construction Bank at 8.10%, Tencent Holdings at 7.31%, Industrial and Commercial Bank of China at 5.87%, and Xiaomi at 5.71%.

Total Holdings

Top 10 Percentage

56.15%

Asset Class

Equity

ETF Category

Greater China Region

Assets

5.99B

PE Ratio

11.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.05%	31,605,700
2	HKG: 0939	China Construction Bank Corporation	8.10%	439,753,320
3	HKG: 0700	Tencent Holdings Limited	7.31%	7,649,200
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.87%	401,951,995
5	HKG: 1810	Xiaomi Corporation	5.71%	86,743,600
6	HKG: 3690	Meituan	4.77%	26,791,920
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.30%	32,634,000
8	HKG: 3988	Bank of China Limited	3.79%	345,044,000
9	HKG: 1211	BYD Company Limited	3.77%	18,517,900
10	HKG: 9999	NetEase, Inc.	3.49%	9,154,900
11	HKG: 9618	JD.com, Inc.	3.22%	11,929,600
12	HKG: 9888	Baidu, Inc.	3.16%	10,794,700
13	HKG: 9961	Trip.com Group Limited	2.47%	2,996,400
14	HKG: 0857	PetroChina Company Limited	2.37%	104,742,000
15	HKG: 2628	China Life Insurance Company Limited	2.32%	37,455,000
16	HKG: 2899	Zijin Mining Group Company Limited	2.32%	30,050,000
17	HKG: 1288	Agricultural Bank of China Limited	1.96%	154,722,000
18	HKG: 3968	China Merchants Bank Co., Ltd.	1.88%	19,049,438
19	HKG: 1088	China Shenhua Energy Company Limited	1.57%	17,000,500
20	HKG: 6160	BeOne Medicines AG	1.52%	3,961,200
21	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.50%	1,056,000
22	HKG: 1024	Kuaishou Technology	1.50%	14,180,300
23	HKG: 1109	China Resources Land Limited	1.13%	14,519,333
24	HKG: 2328	PICC Property and Casualty Company Limited	1.11%	34,738,000
25	HKG: 1378	China Hongqiao Group Limited	1.10%	15,815,000

Showing 25 of 60 holdings

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As of May 14, 2026