FXI Holdings Information

FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Alibaba Group Holding stock at 8.46%, China Construction Bank at 8.39%, Tencent Holdings at 7.58%, Industrial and Commercial Bank of China at 6.01%, and Xiaomi at 5.28%.

Total Holdings

Top 10 Percentage

55.88%

Asset Class

Equity

ETF Category

Greater China Region

Assets

5.46B

PE Ratio

10.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	8.46%	30,020,900
2	HKG: 0939	China Construction Bank Corporation	8.39%	417,703,320
3	HKG: 0700	Tencent Holdings Limited	7.58%	7,265,400
4	HKG: 1398	Industrial and Commercial Bank of China Limited	6.01%	381,794,995
5	HKG: 1810	Xiaomi Corporation	5.28%	82,393,800
6	HKG: 3690	Meituan	4.69%	25,448,520
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.06%	30,996,500
8	HKG: 3988	Bank of China Limited	4.01%	327,740,000
9	HKG: 9999	NetEase, Inc.	3.77%	8,695,600
10	HKG: 1211	BYD Company Limited	3.63%	17,589,100
11	HKG: 9618	JD.com, Inc.	3.02%	11,331,300
12	HKG: 9888	Baidu, Inc.	2.97%	10,253,250
13	HKG: 9961	Trip.com Group Limited	2.42%	2,846,050
14	HKG: 0857	PetroChina Company Limited	2.42%	99,484,000
15	HKG: 2628	China Life Insurance Company Limited	2.29%	35,577,000
16	HKG: 2899	Zijin Mining Group Company Limited	2.17%	28,540,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	2.01%	18,093,438
18	HKG: 1288	Agricultural Bank of China Limited	1.97%	146,965,000
19	HKG: 1088	China Shenhua Energy Company Limited	1.71%	16,149,000
20	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.64%	1,002,100
21	HKG: 1024	Kuaishou Technology	1.45%	13,462,600
22	HKG: 6160	BeOne Medicines AG	1.41%	3,761,500
23	HKG: 9992	Pop Mart International Group Limited	1.29%	3,181,400
24	HKG: 1109	China Resources Land Limited	1.14%	13,790,833
25	HKG: 2328	PICC Property and Casualty Company Limited	1.08%	32,992,000

Showing 25 of 59 holdings

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As of Jun 5, 2026