BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 59 individual holdings. The top holdings are Tencent Holdings stock at 8.85%, Alibaba Group Holding at 8.77%, Xiaomi at 8.21%, China Construction Bank at 6.42%, and Meituan at 5.37%.

Total Holdings

Top 10 Percentage

57.16%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.34B

PE Ratio

11.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.85%	8,457,400
2	HKG: 9988	Alibaba Group Holding Limited	8.77%	38,511,200
3	HKG: 1810	Xiaomi Corporation	8.21%	72,236,200
4	HKG: 0939	China Construction Bank Corporation	6.42%	381,691,320
5	HKG: 3690	Meituan	5.37%	21,129,120
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.39%	353,545,995
7	HKG: 1211	BYD Company Limited	4.10%	16,353,500
8	HKG: 9999	NetEase, Inc.	3.79%	9,008,700
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.69%	35,376,500
10	HKG: 3988	Bank of China Limited	3.59%	382,404,000
11	HKG: 9961	Trip.com Group Limited	3.50%	3,502,400
12	HKG: 9618	JD.com, Inc.	3.37%	13,388,250
13	HKG: 3968	China Merchants Bank Co., Ltd.	2.21%	21,352,938
14	HKG: 1024	Kuaishou Technology	2.20%	15,690,900
15	HKG: 9888	Baidu, Inc.	2.14%	12,343,000
16	HKG: 9992	Pop Mart International Group Limited	1.90%	3,755,800
17	HKG: 1288	Agricultural Bank of China Limited	1.89%	173,447,000
18	HKG: 6160	BeOne Medicines Ltd.	1.82%	4,912,600
19	HKG: 2015	Li Auto Inc.	1.71%	6,798,700
20	HKG: 0857	PetroChina Company Limited	1.69%	117,406,000
21	HKG: 2628	China Life Insurance Company Limited	1.59%	41,988,000
22	HKG: 2899	Zijin Mining Group Company Limited	1.38%	33,680,000
23	HKG: 2020	ANTA Sports Products Limited	1.31%	7,015,800
24	HKG: 1088	China Shenhua Energy Company Limited	1.23%	19,058,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.21%	38,932,000

As of Jul 17, 2025

Showing 25 of 59

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