iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.66%	CHINA CONSTRUCTION BANK CORP H	939	286885320.00
8.61%	TENCENT HOLDINGS	700	6529300.00
8.60%	ALIBABA GROUP HOLDING	9988	26019900.00
6.61%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	257228995.00
5.24%	XIAOMI	1810	55432800.00
4.60%	MEITUAN	3690	18622720.00
4.49%	BANK OF CHINA LTD H	3988	229843000.00
3.79%	NETEASE	9999	6302700.00
3.58%	PING AN INSURANCE (GROUP) CO OF CH	2318	20948000.00
3.05%	BYD H	1211	12857000.00
3.00%	JD.COM CLASS A	9618	8572050.00
2.58%	PETROCHINA H	857	72626000.00
2.32%	CHINA MERCHANTS BANK H	3968	13225438.00
2.26%	TRIP.COM GROUP	9961	2107400.00
2.17%	CHINA LIFE INSURANCE LTD H	2628	26006000.00
2.16%	BEONE MEDICINES AG	6160	2841200.00
2.01%	ZIJIN MINING GROUP LTD H	2899	20860000.00
1.85%	BAIDU	9888	7354000.00
1.69%	CHINA SHENHUA ENERGY LTD H	1088	11804500.00
1.66%	AGRICULTURAL BANK OF CHINA H	1288	75164000.00
1.36%	PICC PROPERTY AND CASUALTY LTD H	2328	24124000.00
1.25%	CHINA PETROLEUM AND CHEMICAL H	386	78420600.00
1.09%	ANTA SPORTS PRODUCTS LTD	2020	4286600.00
1.06%	POP MART INTERNATIONAL GROUP	9992	2361200.00
1.03%	CHINA RESOURCES LAND	1109	10078333.00
0.97%	WUXI APPTEC H	2359	1495052.00
0.92%	NONGFU SPRING LTD H	9633	6267600.00
0.92%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	740000.00
0.82%	CHINA CITIC BANK CORP LTD H	998	31173000.00
0.82%	CHINA PACIFIC INSURANCE (GROUP) H	2601	9004000.00
0.75%	CHINA HONGQIAO GROUP LTD	1378	11249500.00
0.71%	BANK OF COMMUNICATIONS LTD H	3328	25346200.00
0.71%	CITIC LTD	267	17285000.00
0.69%	MIDEA GROUP CLASS H	300	2136300.00
0.66%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	35773000.00
0.57%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	2508000.00
0.56%	WEICHAI POWER LTD H	2338	6781000.00
0.55%	HAIER SMART HOME CLASS H LTD H	6690	8075800.00
0.54%	CHINA MOLYBDENUM H	3993	12669000.00
0.53%	THE PEOPLES INSURANCE CO (GROUP)	1339	30501000.00
0.50%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1384000.00
0.49%	COSCO SHIPPING HOLDINGS LTD H	1919	8169100.00
0.46%	GUOTAI HAITONG SECURITIES CO LTD H	2611	10617000.00
0.45%	NEW CHINA LIFE INSURANCE COMPANY L	1336	3401500.00
0.42%	CGN POWER LTD H	1816	37046000.00
0.40%	HKD CASH	HKD	121988551.00
0.33%	CITIC SECURITIES COMPANY H	6030	4678700.00
0.13%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	773400.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	115900.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	10832000.00
0.10%	MONTAGE TECHNOLOGY CLASS H	6809	140900.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3465426.00
0.03%	CASH COLLATERAL USD SGAFT	SGAFT	1152000.00
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 NOV 26	RFCX6	576.00
-0.07%	USD CASH	USD	-2798684.00

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