BMV:FXI Holdings Information

BMV:FXI is an equity ETF with a total of 60 individual holdings. The top holdings are Alibaba Group Holding stock at 8.60%, China Construction Bank at 8.26%, Tencent Holdings at 7.28%, Industrial and Commercial Bank of China at 5.91%, and Xiaomi at 5.39%.

Total Holdings

Top 10 Percentage

55.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

97.18B

PE Ratio

10.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	8.60%	30,107,600
2	HKG: 0939	China Construction Bank Corporation	8.26%	418,929,320
3	HKG: 0700	Tencent Holdings Limited	7.28%	7,288,200
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.91%	382,905,995
5	HKG: 1810	Xiaomi Corporation	5.39%	82,632,800
6	HKG: 3690	Meituan	4.56%	25,522,320
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.28%	31,092,000
8	HKG: 3988	Bank of China Limited	3.92%	328,698,000
9	HKG: 9999	NetEase, Inc.	3.92%	8,721,800
10	HKG: 1211	BYD Company Limited	3.68%	17,641,800
11	HKG: 9618	JD.com, Inc.	3.04%	11,364,600
12	HKG: 9888	Baidu, Inc.	3.03%	10,283,800
13	HKG: 0857	PetroChina Company Limited	2.45%	99,808,000
14	HKG: 9961	Trip.com Group Limited	2.43%	2,855,050
15	HKG: 2628	China Life Insurance Company Limited	2.37%	35,683,000
16	HKG: 2899	Zijin Mining Group Company Limited	2.25%	28,656,000
17	HKG: 1288	Agricultural Bank of China Limited	1.97%	147,388,000
18	HKG: 3968	China Merchants Bank Co., Ltd.	1.91%	18,154,438
19	HKG: 1088	China Shenhua Energy Company Limited	1.64%	16,205,500
20	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.62%	1,006,600
21	HKG: 6160	BeOne Medicines AG	1.57%	3,773,200
22	HKG: 1024	Kuaishou Technology	1.41%	13,505,900
23	HKG: 2328	PICC Property and Casualty Company Limited	1.13%	33,128,000
24	HKG: 9992	Pop Mart International Group Limited	1.13%	3,192,400
25	HKG: 1109	China Resources Land Limited	1.11%	13,856,333

Showing 25 of 60 holdings

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As of May 27, 2026