BMV:FXI Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.94%	8,414,700
2	BABAF	Alibaba Group Holding Limited	7.85%	32,312,000
3	HKG: 1810	Xiaomi Corporation	7.41%	68,189,200
4	HKG: 3690	Meituan	6.57%	22,305,920
5	CICHF	China Construction Bank Corporation	5.24%	348,963,320
6	BY6.DE	BYD Co Ltd Class H	4.77%	5,687,500
7	IDCBF	Industrial and Commercial Bank of China Limited	4.57%	375,100,995
8	NETTF	NetEase, Inc.	4.31%	10,583,400
9	HKG: 3988	Bank of China Limited	4.15%	426,278,000
10	HKG: 9961	Trip.com Group Limited	3.79%	3,597,050
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.57%	36,276,000
12	HKG: 9618	JD.com, Inc.	3.42%	12,425,500
13	CIHHF	China Merchants Bank Co., Ltd.	2.46%	23,595,938
14	HKG: 9888	Baidu, Inc.	2.41%	13,857,600
15	HKG: 1288	Agricultural Bank of China Limited	2.06%	191,635,000
16	HKG: 1024	Kuaishou Technology	2.00%	17,555,500
17	PCCYF	PetroChina Company Limited	1.82%	129,730,000
18	HKG: 2015	Li Auto Inc.	1.76%	7,356,000
19	HKG: 2020	ANTA Sports Products Limited	1.59%	7,809,200
20	CILJF	China Life Insurance Company Limited	1.58%	46,392,000
21	BEIGF	BeOne Medicines Ltd.	1.56%	4,865,400
22	CUAEF	China Shenhua Energy Company Limited	1.49%	21,057,500
23	ZIJMF	Zijin Mining Group Company Limited	1.39%	37,346,000
24	SNPMF	China Petroleum & Chemical Corporation	1.36%	149,938,600
25	HKG: 2328	PICC Property and Casualty Company Limited	1.34%	41,956,000
26	HKG: 1109	China Resources Land Limited	0.94%	17,161,833
27	HKG: 9633	Nongfu Spring Co., Ltd.	0.89%	10,866,600
28	D7C.DE	China Citic Bank Corp Ltd Class H	0.86%	58,080,000
29	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.84%	16,089,800
30	PSBKF	Postal Savings Bank of China Co., Ltd.	0.74%	67,558,000
31	HKG: 0788	China Tower Corporation Limited	0.72%	29,056,600
32	HRSHF	Haier Smart Home Co., Ltd.	0.71%	14,384,600
33	BKFCF	Bank of Communications Co., Ltd.	0.66%	45,364,200
34	HKG: 0267	CITIC Limited	0.65%	30,826,000
35	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.56%	51,093,000
36	n/a	FTSE CHINA H50 JUN 25	0.52%	969
37	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.51%	17,564,600
38	n/a	HKD CASH	0.46%	213,413,680
39	CIIHF	CITIC Securities Company Limited	0.43%	10,220,700
40	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.42%	17,868,000
41	HKG: 0300	Midea Group Co., Ltd.	0.38%	2,181,200
42	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.38%	69,651,000
43	HKG: 2333	Great Wall Motor Company Limited	0.38%	14,451,000
44	CGMBF	China Minsheng Banking Corp., Ltd.	0.34%	39,703,600
45	CMCLF	CMOC Group Limited	0.33%	24,525,000
46	HKG: 2359	WuXi AppTec Co., Ltd.	0.30%	2,062,152
47	HKG: 1766	CRRC Corporation Limited	0.27%	25,093,000
48	ZTCOF	ZTE Corporation	0.22%	4,719,600
49	CRWOF	China Railway Group Limited	0.19%	25,187,000
50	CEBCF	China Everbright Bank Co Ltd Class H	0.15%	19,372,000
51	HKG: 6066	CSC Financial Co., Ltd.	0.11%	5,639,000
52	HKG: 6099	China Merchants Securities Co., Ltd.	0.07%	2,811,800
53	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	3,970,000
54	n/a	CASH COLLATERAL USD SGAFT	0.05%	3,015,000
55	n/a	HKD/USD Purchased	0.01%	479,811
56	n/a	EUR CASH	0.00%	3,164
57	n/a	HKD/USD Sold	0.00%	3,762,931
58	n/a	HKD/USD Sold	0.00%	479,811
59	n/a	JPY CASH	-0.00%	10,181
60	n/a	HKD/USD Purchased	-0.01%	3,762,931
61	n/a	USD CASH	-0.03%	2,036,155
62	n/a	Cash Offset	-0.52%	30,896,565

As of May 30, 2025

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