BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Alibaba Group Holding stock at 9.22%, Tencent Holdings at 8.78%, China Construction Bank at 6.81%, Xiaomi at 6.76%, and Meituan at 5.03%.

Total Holdings

Top 10 Percentage

57.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

117.60B

PE Ratio

11.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	9.22%	31,359,800
2	HKG: 0700	Tencent Holdings Limited	8.78%	7,363,900
3	HKG: 0939	China Construction Bank Corporation	6.81%	455,866,320
4	HKG: 1810	Xiaomi Corporation	6.76%	81,649,400
5	HKG: 3690	Meituan	5.03%	25,219,520
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.76%	394,872,995
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	4.45%	34,487,000
8	NETTF	NetEase, Inc.	3.97%	9,258,600
9	BYDDF	BYD Company Limited	3.67%	19,346,300
10	HKG: 9961	Trip.com Group Limited	3.66%	3,343,200
11	HKG: 3988	Bank of China Limited	3.30%	379,462,000
12	HKG: 9618	JD.com, Inc.	3.12%	13,919,450
13	BAIDF	Baidu, Inc.	2.84%	12,109,250
14	CILJF	China Life Insurance Company Limited	2.33%	41,191,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.25%	33,064,000
16	CIHHF	China Merchants Bank Co., Ltd.	2.10%	20,952,438
17	HKG: 1024	Kuaishou Technology	1.96%	15,393,600
18	HKG: 0857	PetroChina Company Limited	1.85%	115,200,000
19	HKG: 1288	Agricultural Bank of China Limited	1.84%	170,155,000
20	HKG: 6160	BeOne Medicines AG	1.54%	4,356,500
21	HKG: 1088	China Shenhua Energy Company Limited	1.43%	18,700,500
22	HKG: 9992	Pop Mart International Group Limited	1.39%	3,686,000
23	HKG: 2328	PICC Property and Casualty Company Limited	1.28%	38,198,000
24	HKG: 2020	ANTA Sports Products Limited	1.12%	6,885,400
25	SNPMF	China Petroleum & Chemical Corporation	1.11%	127,360,600

Showing 25 of 59 holdings

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As of Dec 12, 2025