iShares China Large-Cap ETF (FXI) Holdings
FXI holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 58.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- 0700 9.12% Tencent Holdings Ltd
- Annual turnover
- 23.3% of the portfolio traded
All FXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0700 | Tencent Holdings Ltd | Communication Services | 9.12% | $352.6M | — | — |
| 2 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 8.84% | $341.7M | — | — |
| 3 | 0939 | China Construction Bank Corp | Financial Services | 8.84% | $341.5M | — | — |
| 4 | 1398 | Industrial and Commercial Bank of China | Financial Services | 6.57% | $254.0M | — | — |
| 5 | 1810 | Xiaomi Corp | Technology | 5.14% | $198.5M | — | — |
| 6 | 3988 | Bank of China Ltd H | Financial Services | 4.82% | $186.1M | — | — |
| 7 | 3690 | Meituan | Consumer Cyclical | 4.76% | $183.9M | — | — |
| 8 | 9999 | NetEase Inc | Communication Services | 4.13% | $159.8M | — | — |
| 9 | 2318 | Ping An Insurance | Financial Services | 3.34% | $128.9M | — | — |
| 10 | 1211 | BYD Company Limited | Consumer Cyclical | 3.15% | $121.9M | — | — |
| 11 | 9618 | Jd Com Inc | Consumer Cyclical | 2.91% | $112.5M | — | — |
| 12 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 2.42% | $93.3M | — | — |
| 13 | 0857 | PetroChina Company Limited | Energy | 2.30% | $88.9M | — | — |
| 14 | 6160 | BeOne Medicines AG | Healthcare | 2.16% | $83.4M | — | — |
| 15 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 2.10% | $81.1M | — | — |
| 16 | 2628 | China Life Insurance Co Ltd | Financial Services | 2.08% | $80.3M | — | — |
| 17 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 2.03% | $78.5M | — | — |
| 18 | 9888 | Baidu Inc | Communication Services | 1.91% | $73.9M | — | — |
| 19 | 1288 | Agricultural Bank Of China | Financial Services | 1.72% | $66.6M | — | — |
| 20 | 1088 | China Shenhua Energy Co Ltd H | Energy | 1.56% | $60.2M | — | — |
| 21 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 1.21% | $46.7M | — | — |
| 22 | 2328 | PICC Property & Casualty-H | Financial Services | 1.14% | $44.0M | — | — |
| 23 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 1.10% | $42.5M | — | — |
| 24 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 1.08% | $41.6M | — | — |
| 25 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.05% | $40.5M | — | — |
| 26 | 1109 | China Resources Land Ltd | Real Estate | 1.00% | $38.8M | — | — |
| 27 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.98% | $37.9M | — | — |
| 28 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.89% | $34.5M | — | — |
| 29 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.85% | $32.9M | — | — |
| 30 | 2601 | China Pacific Insurance | Financial Services | 0.79% | $30.6M | — | — |
| 31 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.74% | $28.8M | — | — |
| 32 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.71% | $27.4M | — | — |
| 33 | 0300 | Midea Group Co., Ltd. | Consumer Cyclical | 0.69% | $26.6M | — | — |
| 34 | 0267 | Citic Pacific | Industrials | 0.68% | $26.3M | — | — |
| 35 | 1658 | Postal Savings Bank of China | Financial Services | 0.64% | $24.7M | — | — |
| 36 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.58% | $22.5M | — | — |
| 37 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.58% | $22.5M | — | — |
| 38 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.55% | $21.2M | — | — |
| 39 | 3993 | CMOC Group Ltd | Basic Materials | 0.55% | $21.2M | — | — |
| 40 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.52% | $20.3M | — | — |
| 41 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.49% | $18.8M | — | — |
| 42 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.46% | $17.9M | — | — |
| 43 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.46% | $17.8M | — | — |
| 44 | 1336 | New China Life Insurance | Financial Services | 0.43% | $16.7M | — | — |
| 45 | 1816 | CGN Power | Utilities | 0.42% | $16.1M | — | — |
| 46 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.35% | $13.5M | — | — |
| 47 | 1276 | Jiangsu Hengrui Pharma Co Ltd | Healthcare | 0.13% | $4.9M | — | — |
| 48 | 3986 | GIGADEVICE | Technology | 0.12% | $4.8M | — | — |
| 49 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.10% | $3.8M | — | — |
| 50 | 6809 | Montage Technology Co Ltd | Technology | 0.09% | $3.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 35.8% | 17 | 0939, 1398, 3988 |
| Consumer Cyclical | 25.7% | 10 | 9988, 3690, 1211 |
| Communication Services | 15.2% | 3 | 0700, 9999, 9888 |
| Technology | 6.5% | 5 | 1810, 1347, 6869 |
| Energy | 5.1% | 3 | 0857, 1088, 0386 |
| Basic Materials | 3.3% | 3 | 2899, 1378, 3993 |
| Healthcare | 3.3% | 3 | 6160, 2359, 1276 |
| Industrials | 2.2% | 3 | 3750, 0267, 1919 |
| Real Estate | 1.0% | 1 | 1109 |
| Consumer Defensive | 0.9% | 1 | 9633 |
| Utilities | 0.4% | 1 | 1816 |
Sum of the weights of the holdings in each sector.
FXI top industries
FXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.4% | 46 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXI portfolio
iShares China Large-Cap ETF holds 50 positions. The ten largest make up 58.7% of the fund, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are Tencent Holdings Ltd (9.12%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (8.84%), Industrial and Commercial Bank of China (6.57%), Xiaomi Corp (5.14%).
By sector, Financial Services is 35.8%, Consumer Cyclical is 25.7%, Communication Services is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FXI chart, FXI performance, FXI dividends, FXI overview.
FXI holdings FAQ
How many holdings does FXI have?
FXI holds 50 positions as of October 23, 2026.
What are the top 10 holdings of FXI?
The ten largest holdings are Tencent Holdings Ltd (9.12%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (8.84%), Industrial and Commercial Bank of China (6.57%), Xiaomi Corp (5.14%), Bank of China Ltd H (4.82%), Meituan (4.76%), NetEase Inc (4.13%), Ping An Insurance (3.34%), BYD Company Limited (3.15%). Together they are 58.7% of the fund.
What percentage of FXI is Tencent Holdings Ltd?
Tencent Holdings Ltd is the largest holding at 9.12% of net assets, about $352.6M of the fund's $3.86B.
Which sector is the largest in FXI?
Financial Services is the largest sector at 35.8%, followed by Consumer Cyclical (25.7%) and Communication Services (15.2%), based on the sectors of the individual holdings.
How concentrated is FXI?
The top 10 holdings are 58.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXI behaves like a portfolio of about 22 equally weighted positions.