BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 58 individual holdings. The top holdings are Tencent Holdings stock at 9.55%, Alibaba Group Holding at 9.02%, Xiaomi at 7.45%, China Construction Bank at 6.10%, and Meituan at 5.14%.

Total Holdings

Top 10 Percentage

56.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.38B

PE Ratio

11.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.55%	8,487,600
2	BABAF	Alibaba Group Holding Limited	9.02%	38,649,000
3	HKG: 1810	Xiaomi Corporation	7.45%	72,494,600
4	HKG: 0939	China Construction Bank Corporation	6.10%	383,057,320
5	HKG: 3690	Meituan	5.14%	21,204,720
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.38%	354,809,995
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.87%	35,503,000
8	NETTF	NetEase, Inc.	3.71%	9,040,900
9	BY6.DE	BYD Co Ltd Class H	3.66%	16,412,000
10	HKG: 3988	Bank of China Limited	3.52%	383,772,000
11	HKG: 9961	Trip.com Group Limited	3.40%	3,514,950
12	HKG: 9618	JD.com, Inc.	3.31%	13,436,150
13	HKG: 1024	Kuaishou Technology	2.50%	15,747,000
14	CIHHF	China Merchants Bank Co., Ltd.	2.16%	21,429,438
15	HKG: 9888	Baidu, Inc.	2.13%	12,387,150
16	HKG: 9992	Pop Mart International Group Limited	2.10%	3,769,200
17	CILJF	China Life Insurance Company Limited	1.90%	42,138,000
18	HKG: 1288	Agricultural Bank of China Limited	1.88%	174,068,000
19	HKG: 0857	PetroChina Company Limited	1.79%	117,828,000
20	HKG: 6160	BeOne Medicines Ltd.	1.69%	4,930,200
21	HKG: 2899	Zijin Mining Group Company Limited	1.56%	33,800,000
22	HKG: 1088	China Shenhua Energy Company Limited	1.41%	19,126,000
23	HKG: 2015	Li Auto Inc.	1.32%	6,823,000
24	HKG: 2328	PICC Property and Casualty Company Limited	1.31%	39,072,000
25	HKG: 2020	ANTA Sports Products Limited	1.26%	7,041,000

As of Aug 8, 2025

Showing 25 of 58

Subscribe to see the full list