FXI Holdings Information

FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 9.45%, Tencent Holdings at 9.39%, China Construction Bank at 8.35%, Industrial and Commercial Bank of China at 5.92%, and Meituan at 4.91%.

Total Holdings

Top 10 Percentage

57.80%

Asset Class

Equity

ETF Category

Greater China Region

Assets

5.46B

PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.45%	27,805,000
2	HKG: 0700	Tencent Holdings Limited	9.39%	6,612,900
3	HKG: 0939	China Construction Bank Corporation	8.35%	341,178,320
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.92%	291,087,995
5	HKG: 3690	Meituan	4.91%	19,671,020
6	HKG: 1810	Xiaomi Corporation	4.86%	62,731,000
7	HKG: 9999	NetEase, Inc.	3.98%	6,553,700
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.80%	23,330,000
9	HKG: 3988	Bank of China Limited	3.68%	243,623,000
10	HKG: 1211	BYD Company Limited	3.46%	13,297,600
11	HKG: 9618	JD.com, Inc.	3.07%	8,866,400
12	HKG: 9888	Baidu, Inc.	2.48%	7,709,550
13	HKG: 2628	China Life Insurance Company Limited	2.26%	26,926,000
14	HKG: 9961	Trip.com Group Limited	2.19%	2,181,450
15	HKG: 0857	PetroChina Company Limited	2.15%	75,154,000
16	HKG: 2899	Zijin Mining Group Company Limited	1.96%	21,622,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	1.90%	13,695,938
18	HKG: 1288	Agricultural Bank of China Limited	1.84%	111,215,000
19	HKG: 6160	BeOne Medicines AG	1.66%	2,941,400
20	HKG: 1088	China Shenhua Energy Company Limited	1.57%	12,216,500
21	HKG: 1024	Kuaishou Technology	1.50%	11,236,200
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.43%	768,200
23	HKG: 9992	Pop Mart International Group Limited	1.15%	2,450,000
24	HKD	HKD CASH	1.13%	377,876,064
25	HKG: 2328	PICC Property and Casualty Company Limited	1.07%	24,920,000

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Jul 15, 2026