iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.32%	ALIBABA GROUP HOLDING	9988	26071000.00
9.17%	CHINA CONSTRUCTION BANK CORP H	939	287449320.00
8.96%	TENCENT HOLDINGS	700	6542100.00
6.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	257732995.00
4.74%	XIAOMI	1810	55541400.00
4.65%	MEITUAN	3690	18659320.00
4.62%	BANK OF CHINA LTD H	3988	230294000.00
4.03%	NETEASE	9999	6315100.00
3.44%	PING AN INSURANCE (GROUP) CO OF CH	2318	20989500.00
3.04%	BYD H	1211	12882400.00
2.95%	JD.COM CLASS A	9618	8588950.00
2.43%	PETROCHINA H	857	72772000.00
2.30%	CHINA MERCHANTS BANK H	3968	13251938.00
2.17%	ZIJIN MINING GROUP LTD H	2899	20904000.00
2.10%	CHINA LIFE INSURANCE LTD H	2628	26059000.00
2.10%	TRIP.COM GROUP	9961	2111550.00
1.96%	BAIDU	9888	7368400.00
1.93%	BEONE MEDICINES AG	6160	2846800.00
1.68%	CHINA SHENHUA ENERGY LTD H	1088	11828000.00
1.60%	AGRICULTURAL BANK OF CHINA LTD H	1288	75293000.00
1.23%	PICC PROPERTY AND CASUALTY LTD H	2328	24162000.00
1.16%	CHINA PETROLEUM AND CHEMICAL H	386	78510600.00
1.14%	POP MART INTERNATIONAL GROUP	9992	2364200.00
1.12%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	742700.00
1.04%	ANTA SPORTS PRODUCTS LTD	2020	4303400.00
1.00%	CHINA RESOURCES LAND	1109	10117333.00
0.98%	WUXI APPTEC H	2359	1496252.00
0.86%	CHINA CITIC BANK CORP LTD H	998	31197000.00
0.84%	NONGFU SPRING LTD H	9633	6292200.00
0.79%	CHINA PACIFIC INSURANCE (GROUP) H	2601	9009000.00
0.76%	CHINA HONGQIAO GROUP LTD	1378	11252500.00
0.72%	CITIC LTD	267	17285000.00
0.71%	BANK OF COMMUNICATIONS LTD H	3328	25445200.00
0.67%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	2504000.00
0.65%	MIDEA GROUP CLASS H	300	2136000.00
0.64%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	35764000.00
0.63%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1388500.00
0.63%	CHINA MOLYBDENUM H	3993	12714000.00
0.60%	HKD CASH	HKD	185049504.00
0.58%	WEICHAI POWER LTD H	2338	6805000.00
0.53%	HAIER SMART HOME CLASS H LTD H	6690	8107000.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	30618000.00
0.51%	GUOTAI HAITONG SECURITIES CO LTD H	2611	10658400.00
0.48%	NEW CHINA LIFE INSURANCE COMPANY L	1336	3414700.00
0.48%	COSCO SHIPPING HOLDINGS LTD H	1919	8200600.00
0.39%	CGN POWER LTD H	1816	37190000.00
0.36%	CITIC SECURITIES COMPANY H	6030	4696700.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	116200.00
0.12%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	776400.00
0.10%	MONTAGE TECHNOLOGY CLASS H	6809	141200.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	10874000.00
0.05%	CASH COLLATERAL USD SGAFT	SGAFT	1817000.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	602855.00
0.00%	EUR CASH	EUR	3164.00
0.00%	ETD JPY BALANCE WITH R30382	ETD_JPY	-3.00
0.00%	ETD HKD BALANCE WITH R93531	ETD_HKD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	3.00
0.00%	FTSE CHINA H50 OCT 26	RFCV6	834.00
-0.01%	USD CASH	USD	-488761.00

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