BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Tencent Holdings stock at 8.61%, Alibaba Group Holding at 8.53%, China Construction Bank at 7.67%, Xiaomi at 6.20%, and Industrial and Commercial Bank of China at 5.73%.

Total Holdings

Top 10 Percentage

57.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

104.21B

PE Ratio

11.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.61%	7,735,600
2	HKG: 9988	Alibaba Group Holding Limited	8.53%	31,969,000
3	HKG: 0939	China Construction Bank Corporation	7.67%	444,586,320
4	HKG: 1810	Xiaomi Corporation	6.20%	87,695,600
5	HKG: 1398	Industrial and Commercial Bank of China Limited	5.73%	406,601,995
6	HKG: 3690	Meituan	4.63%	27,086,220
7	HKG: 1211	BYD Company Limited	4.34%	18,721,200
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.25%	33,000,500
9	HKG: 3988	Bank of China Limited	3.55%	348,836,000
10	HKG: 9999	NetEase, Inc.	3.55%	9,257,100
11	HKG: 9618	JD.com, Inc.	2.80%	12,060,650
12	HKG: 9888	Baidu, Inc.	2.66%	10,913,250
13	HKG: 9961	Trip.com Group Limited	2.60%	3,029,450
14	HKG: 0857	PetroChina Company Limited	2.46%	105,896,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.29%	30,384,000
16	HKG: 2628	China Life Insurance Company Limited	2.20%	37,868,000
17	HKG: 3968	China Merchants Bank Co., Ltd.	2.02%	19,259,938
18	HKG: 1288	Agricultural Bank of China Limited	1.79%	156,425,000
19	HKG: 1088	China Shenhua Energy Company Limited	1.77%	17,187,500
20	HKG: 1024	Kuaishou Technology	1.64%	14,336,500
21	HKG: 9992	Pop Mart International Group Limited	1.59%	3,387,600
22	HKG: 6160	BeOne Medicines AG	1.44%	4,004,800
23	HKG: 1378	China Hongqiao Group Limited	1.18%	15,990,000
24	HKG: 2328	PICC Property and Casualty Company Limited	1.15%	35,124,000
25	HKG: 0386	China Petroleum & Chemical Corporation	1.15%	115,782,600

Showing 25 of 60 holdings

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As of Mar 24, 2026