BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 61 individual holdings. The top holdings are Alibaba Group Holding stock at 8.66%, Tencent Holdings at 7.85%, China Construction Bank at 7.42%, Xiaomi at 6.39%, and Industrial and Commercial Bank of China at 4.90%.

Total Holdings

Top 10 Percentage

54.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

110.04B

PE Ratio

11.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.66%	29,612,600
2	HKG: 0700	Tencent Holdings Limited	7.85%	7,408,000
3	HKG: 0939	China Construction Bank Corporation	7.42%	453,666,320
4	HKG: 1810	Xiaomi Corporation	6.39%	89,487,400
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.90%	371,603,995
6	HKG: 3690	Meituan	4.59%	27,639,420
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	4.45%	31,972,500
8	BYDDF	BYD Company Limited	3.70%	19,058,600
9	HKG: 3988	Bank of China Limited	3.52%	371,244,000
10	HKG: 9999	NetEase, Inc.	3.34%	9,099,800
11	HKG: 2899	Zijin Mining Group Company Limited	2.98%	32,326,000
12	BAIDF	Baidu, Inc.	2.94%	11,614,200
13	HKG: 9618	JD.com, Inc.	2.93%	13,699,100
14	HKG: 9961	Trip.com Group Limited	2.70%	3,212,250
15	CHL.DE	China Life Insurance Co Ltd Class H	2.60%	40,299,000
16	HKG: 0857	PetroChina Company Limited	2.20%	112,686,000
17	CIHHF	China Merchants Bank Co., Ltd.	2.05%	20,493,938
18	HKG: 1024	Kuaishou Technology	1.94%	15,059,800
19	HKG: 1288	Agricultural Bank of China Limited	1.81%	166,472,000
20	HKG: 9992	Pop Mart International Group Limited	1.69%	3,604,600
21	HKG: 1088	China Shenhua Energy Company Limited	1.68%	18,291,500
22	HKG: 6160	BeOne Medicines AG	1.68%	4,261,900
23	SNPMF	China Petroleum & Chemical Corporation	1.39%	124,596,600
24	HKG: 2328	PICC Property and Casualty Company Limited	1.24%	37,366,000
25	HKG: 1378	China Hongqiao Group Limited	1.23%	17,013,500

Showing 25 of 61 holdings

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As of Feb 27, 2026