BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 58 individual holdings. The top holdings are Alibaba Group Holding stock at 10.28%, Tencent Holdings at 10.16%, Xiaomi at 7.69%, China Construction Bank at 5.66%, and Meituan at 4.19%.

Total Holdings

Top 10 Percentage

56.92%

Asset Class

Equity

ETF Category

Large Cap

Assets

122.06B

PE Ratio

11.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	10.28%	39,208,200
2	HKG: 0700	Tencent Holdings Limited	10.16%	8,610,400
3	HKG: 1810	Xiaomi Corporation	7.69%	73,543,600
4	HKG: 0939	China Construction Bank Corporation	5.66%	388,599,320
5	HKG: 3690	Meituan	4.19%	21,511,520
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.98%	359,943,995
7	HKG: 9961	Trip.com Group Limited	3.90%	3,565,800
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.85%	36,016,500
9	HKG: 9999	NetEase, Inc.	3.84%	9,171,700
10	HKG: 1211	BYD Company Limited	3.36%	16,649,500
11	HKG: 3988	Bank of China Limited	3.22%	389,325,000
12	HKG: 9618	JD.com, Inc.	3.21%	13,630,550
13	HKG: 9888	Baidu, Inc.	2.55%	12,566,400
14	HKG: 1024	Kuaishou Technology	2.15%	15,974,900
15	HKG: 9992	Pop Mart International Group Limited	2.10%	3,823,800
16	HKG: 6160	BeOne Medicines AG	1.97%	5,001,500
17	HKG: 3968	China Merchants Bank Co., Ltd.	1.96%	21,739,438
18	HKG: 2628	China Life Insurance Company Limited	1.84%	42,748,000
19	HKG: 1288	Agricultural Bank of China Limited	1.82%	176,587,000
20	HKG: 2899	Zijin Mining Group Company Limited	1.82%	34,290,000
21	HKG: 0857	PetroChina Company Limited	1.78%	119,532,000
22	HKG: 2328	PICC Property and Casualty Company Limited	1.38%	39,638,000
23	HKG: 1088	China Shenhua Energy Company Limited	1.37%	19,403,000
24	HKG: 2020	ANTA Sports Products Limited	1.30%	7,142,800
25	HKG: 2015	Li Auto Inc.	1.22%	6,921,800

As of Sep 8, 2025

Showing 25 of 58 holdings

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