FXI Holdings Information

FXI is an equity ETF with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 8.34%, Tencent Holdings at 8.21%, China Construction Bank at 8.18%, Industrial and Commercial Bank of China at 6.11%, and Xiaomi at 6.10%.

Total Holdings

Top 10 Percentage

57.76%

Asset Class

Equity

ETF Category

China Region

Assets

5.90B

PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.34%	31,969,000
2	HKG: 0700	Tencent Holdings Limited	8.21%	7,735,600
3	CICHF	China Construction Bank Corporation	8.18%	444,586,320
4	IDCBF	Industrial and Commercial Bank of China Limited	6.11%	406,601,995
5	HKG: 1810	Xiaomi Corporation	6.10%	87,695,600
6	HKG: 3690	Meituan	4.92%	27,086,220
7	BYDDF	BYD Company Limited	4.34%	18,721,200
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	4.30%	33,000,500
9	BACHF	Bank of China Limited	3.80%	348,836,000
10	NETTF	NetEase, Inc.	3.46%	9,257,100
11	HKG: 9618	JD.com, Inc.	2.99%	12,060,650
12	HKG: 9961	Trip.com Group Limited	2.53%	3,029,450
13	BAIDF	Baidu, Inc.	2.53%	10,913,250
14	HKG: 0857	PetroChina Company Limited	2.50%	105,896,000
15	ZIJMF	Zijin Mining Group Company Limited	2.29%	30,384,000
16	CIHHF	China Merchants Bank Co., Ltd.	2.08%	19,259,938
17	CHL.DE	China Life Insurance Co Ltd Class H	2.04%	37,868,000
18	ACGBF	Agricultural Bank of China Limited	1.91%	156,425,000
19	HKG: 1088	China Shenhua Energy Company Limited	1.74%	17,187,500
20	HKG: 6160	BeOne Medicines AG	1.51%	4,004,800
21	HKG: 1024	Kuaishou Technology	1.42%	14,336,500
22	HKG: 1378	China Hongqiao Group Limited	1.22%	15,990,000
23	SNPMF	China Petroleum & Chemical Corporation	1.14%	115,782,600
24	HKG: 2328	PICC Property and Casualty Company Limited	1.10%	35,124,000
25	HKG: 9992	Pop Mart International Group Limited	1.07%	3,387,600

Showing 25 of 58 holdings

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As of Mar 31, 2026