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 9.87%, Tencent Holdings at 8.91%, Xiaomi at 7.30%, China Construction Bank at 6.87%, and Meituan at 4.82%.

Total Holdings

Top 10 Percentage

57.39%

Asset Class

Equity

ETF Category

Large Cap

Assets

123.89B

PE Ratio

12.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.87%	31,704,700
2	HKG: 0700	Tencent Holdings Limited	8.91%	7,444,500
3	HKG: 1810	Xiaomi Corporation	7.30%	82,546,600
4	HKG: 0939	China Construction Bank Corporation	6.87%	460,859,320
5	HKG: 3690	Meituan	4.82%	25,495,720
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.58%	399,211,995
7	HKG: 9999	NetEase, Inc.	4.04%	9,360,000
8	HKG: 1211	BYD Company Limited	3.84%	19,558,100
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.66%	34,871,500
10	HKG: 9961	Trip.com Group Limited	3.50%	3,379,850
11	HKG: 9618	JD.com, Inc.	3.43%	14,072,550
12	HKG: 3988	Bank of China Limited	3.19%	383,632,000
13	HKG: 9888	Baidu, Inc.	2.70%	12,241,850
14	HKG: 1024	Kuaishou Technology	2.16%	15,562,200
15	HKG: 2899	Zijin Mining Group Company Limited	2.01%	33,424,000
16	HKG: 3968	China Merchants Bank Co., Ltd.	2.00%	21,181,438
17	HKG: 1288	Agricultural Bank of China Limited	1.94%	172,032,000
18	HKG: 2628	China Life Insurance Company Limited	1.94%	41,656,000
19	HKG: 0857	PetroChina Company Limited	1.76%	116,462,000
20	HKG: 9992	Pop Mart International Group Limited	1.64%	3,726,200
21	HKG: 6160	BeOne Medicines AG	1.54%	4,404,200
22	HKG: 1088	China Shenhua Energy Company Limited	1.47%	18,905,000
23	HKG: 2328	PICC Property and Casualty Company Limited	1.40%	38,616,000
24	HKG: 2020	ANTA Sports Products Limited	1.16%	6,960,600
25	HKG: 2015	Li Auto Inc.	1.11%	6,744,000

Showing 25 of 59 holdings

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As of Oct 23, 2025