iShares MSCI China ETF (MCHI) Holdings

NASDAQ: MCHIEvery position, sector weights and overlap with other ETFs.

MCHI holdings summary

as of Oct 25, 2026
Holdings
576
positions listed
Top 10 weight
41.3%
of net assets
Effective holdings
30
equal-weight equivalent
Largest holding
0700 13.20%
Tencent Holdings Ltd
Annual turnover
13.4%
of the portfolio traded
Top 1041.3%
Top 2556.1%
Top 5066.3%
Top 10077.5%
Top 25091.4%

All MCHI holdings

576 holdings
MCHI holdings by weight
#Name
10700Tencent Holdings LtdCommunication Services13.20%$727.3M——
29988Alibaba Group Holding LtdConsumer Cyclical8.84%$487.1M——
30939China Construction Bank CorpFinancial Services4.50%$248.0M——
41398Industrial and Commercial Bank of ChinaFinancial Services2.75%$151.5M——
51810Xiaomi CorpTechnology2.43%$133.7M——
63988Bank of China Ltd HFinancial Services2.15%$118.6M——
73690MeituanConsumer Cyclical2.05%$113.1M——
8PDDPDD Holdings Inc.Consumer Cyclical1.87%$103.1M$115.25B9.1
99999NetEase IncCommunication Services1.80%$99.3M——
102318Ping An InsuranceFinancial Services1.73%$95.2M——
111211BYD Company LimitedConsumer Cyclical1.37%$75.5M——
129618Jd Com IncConsumer Cyclical1.25%$68.9M——
130857PetroChina Company LimitedEnergy1.16%$64.2M——
143968China Merchants Bank Co Ltd Class HFinancial Services1.10%$60.4M——
159961Trip.com Group LtdConsumer Cyclical1.06%$58.6M——
161288Agricultural Bank Of ChinaFinancial Services1.03%$56.6M——
172899Zijin Mining Group Co Ltd-HBasic Materials1.02%$56.4M——
186160BeOne Medicines AGHealthcare0.99%$54.5M——
190992Lenovo GroupTechnology0.95%$52.6M——
202628China Life Insurance Co LtdFinancial Services0.94%$52.1M——
219888Baidu IncCommunication Services0.91%$50.2M——
222269WuXi BiologicsHealthcare0.88%$48.4M——
231088China Shenhua Energy Co Ltd HEnergy0.72%$39.7M——
241801Innovent Biologics IncHealthcare0.69%$38.2M——
25600519Kweichow Moutai Co LtdConsumer Defensive0.68%$37.3M——
269987Yum China Holdings IncConsumer Cyclical0.61%$33.5M——
272328PICC Property & Casualty-HFinancial Services0.56%$31.1M——
280386China Petroleum & Chemical Corp Class HEnergy0.55%$30.5M——
290175Geely Automobile Holdings LtdConsumer Cyclical0.53%$29.1M——
302020ANTA Sports Products LtdConsumer Cyclical0.51%$28.4M——
311109China Resources Land LtdReal Estate0.50%$27.5M——
322423Ke Holdings IncReal Estate0.49%$27.3M——
331024Kuaishou TechnologyCommunication Services0.42%$22.9M——
342359WuXi AppTec Co Ltd HHealthcare0.40%$22.2M——
359633Nongfu Spring Co LtdConsumer Defensive0.39%$21.5M——
362601China Pacific InsuranceFinancial Services0.38%$21.1M——
371093CSPC Pharmaceutical Group LtdHealthcare0.38%$21.1M——
38300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.38%$20.9M——
39HTHTH World Group LimitedConsumer Cyclical0.37%$20.6M$14.67B34.7
400998China Citic Bank Corp LtdFinancial Services0.37%$20.4M——
419992Pop Mart International Group LtdConsumer Cyclical0.36%$20.0M——
423328Bank of Communications Co LtdFinancial Services0.35%$19.4M——
433750Contemporary Amperex Technology Co., LimiteIndustrials0.35%$19.2M——
442057Zto Express Cayman IncIndustrials0.35%$19.2M——
45600036China Merchants Bank Co LtdFinancial Services0.35%$19.1M——
469901New Oriental Education And Tech IncConsumer Defensive0.34%$18.9M——
471378China Hongqiao Group LtdBasic Materials0.33%$18.0M——
489926Akeso IncHealthcare0.32%$17.9M——
492015Li Auto IncConsumer Cyclical0.30%$16.7M——
500267Citic PacificIndustrials0.29%$16.1M——
512319China Mengniu Dairy CoConsumer Defensive0.29%$15.9M——
52600900China Yangtze Power Co LtdUtilities0.28%$15.6M——
531177Sino Biopharmaceutical LtdHealthcare0.28%$15.3M——
541347Hua Hong Semiconductor LtdTechnology0.27%$15.1M——
550688China OverseasReal Estate0.27%$15.0M——
562338Weichai Power Co LtdConsumer Cyclical0.26%$14.5M——
57BZKanzhun LimitedCommunication Services0.26%$14.5M$7.32B12.0
583993CMOC Group LtdBasic Materials0.26%$14.3M——
591658Postal Savings Bank of ChinaFinancial Services0.26%$14.3M——
60300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.26%$14.3M——
61YMMFull Truck Alliance Co. Ltd.Technology0.26%$14.3M$9.15B15.4
62601288Agricultural Bank of China Ltd Class AFinancial Services0.26%$14.2M——
639866NIO IncConsumer Cyclical0.26%$14.1M——
640300Midea Group Co., Ltd.Consumer Cyclical0.26%$14.1M——
652259Zijin Gold Intl Co LtdBasic Materials0.25%$13.9M——
661888Kingboard Laminates Holdings LtdTechnology0.25%$13.7M——
671339People’s Insurance Group of China Co LtdFinancial Services0.24%$13.3M——
686869Yangtze Optical Fibre & CableTechnology0.24%$13.3M——
692099China Gold International ResourcesBasic Materials0.24%$13.3M——
709868Xpeng IncConsumer Cyclical0.24%$13.3M——
716690Haier Smart Home Co LtdConsumer Cyclical0.24%$13.1M——
72TMETencent Music Entertainment GroupCommunication Services0.23%$12.9M$14.06B10.5
73688256Cambricon Technologies Corp LtdTechnology0.23%$12.7M——
743692Hansoh Pharmaceutical Group Co LtdHealthcare0.23%$12.7M——
752382Sunny Optical Technology Group Co LtdTechnology0.23%$12.6M——
760788China Tower CorpCommunication Services0.22%$12.4M——
771919COSCO SHIPPING Holdings Co Ltd HIndustrials0.22%$12.3M——
78601899Zijin Mining Group Co Ltd Class ABasic Materials0.22%$12.2M——
796618Jd Health International IncHealthcare0.22%$12.2M——
801548Genscript Biotech CorpHealthcare0.22%$12.2M——
811336New China Life InsuranceFinancial Services0.21%$11.7M——
82601138Foxconn Industrial Internet Co LtdTechnology0.21%$11.6M——
83601398Industrial and Commercial Bank of China LtdFinancial Services0.21%$11.6M——
840836China Resources Power HoldingUtilities0.21%$11.6M——
85601318Ping An Insurance Group Co of China LtdFinancial Services0.21%$11.4M——
862688ENN Energy Holdings LtdUtilities0.19%$10.7M——
871816CGN PowerUtilities0.19%$10.7M——
881171Yankuang Energy Group Co Ltd HKEnergy0.19%$10.3M——
891208MMG LtdBasic Materials0.18%$10.1M——
902513Knowledge Atlas Tech JointTechnology0.18%$10.1M——
91688041Hygon Information Technology Co. Ltd. ATechnology0.18%$10.0M——
92002594BYD Co Ltd Class AConsumer Cyclical0.18%$10.0M——
930148Kingboard Holdings LtdIndustrials0.18%$10.0M——
940020SenseTime Group Inc Class BTechnology0.18%$9.9M——
950291China Resources Beer Holdings Co LtdConsumer Defensive0.18%$9.8M——
963606Fuyao Glass Industry GroupConsumer Cyclical0.18%$9.7M——
973908China Intl Capital Corp LtdFinancial Services0.17%$9.6M——
980358Jiangxi CopperBasic Materials0.17%$9.5M——
990135Kunlun EnergyEnergy0.17%$9.3M——
1002611Guotai Junan Securities Co LtdFinancial Services0.17%$9.2M——
1019626Bilibili IncCommunication Services0.17%$9.1M——
102601328Bank of Communications CoFinancial Services0.17%$9.1M——
103601166Industrial Bank Co LtdFinancial Services0.16%$9.0M——
1041818Zhaojin Mining Industry Co LtdBasic Materials0.16%$8.9M——
1052018AAC Technologies Holdings IncTechnology0.16%$8.9M——
106VIPSVipshop Holdings LimitedConsumer Cyclical0.16%$8.9M$6.11B4.3
1072331Li Ning Co LtdConsumer Cyclical0.16%$8.8M——
1082313Shenzhou International Group Holdings LtdConsumer Cyclical0.16%$8.8M——
1096990Sichuan Kelun-BiotechHealthcare0.15%$8.4M——
110002371NAURA Technology Group Co LtdTechnology0.15%$8.4M——
1116030CITIC Securities Co LtdFinancial Services0.15%$8.3M——
11215303SBio IncHealthcare0.15%$8.3M——
1139660Horizon RoboticsTechnology0.15%$8.1M——
1143808Sinotruk Hong Kong LtdIndustrials0.14%$7.9M——
1152268WuXi XDC Cayman IncHealthcare0.14%$7.9M——
1161209China Resources Mixc Lifestyle ServReal Estate0.14%$7.8M——
1170270Guangdong Investment LtdUtilities0.14%$7.8M——
118002475Luxshare Precision Industry Co LtdTechnology0.14%$7.8M——
119300502Eoptolink Technology Inc LtdTechnology0.14%$7.7M——
120603259WuXi AppTec Co LtdHealthcare0.14%$7.6M——
1210322TingyiConsumer Defensive0.14%$7.5M——
1220168Tsingtao BrewConsumer Defensive0.14%$7.5M——
1232600Aluminum Corp of China LtdBasic Materials0.14%$7.5M——
1240966China Taiping Insurance Holdings Co LtdFinancial Services0.13%$7.3M——
1256881China Galaxy Securities Co LtdFinancial Services0.13%$7.3M——
1260902Huaneng Power InternationalUtilities0.13%$7.3M——
1279698GDS Holdings LtdTechnology0.13%$7.2M——
128600030CITIC Securities Co LtdFinancial Services0.13%$7.1M——
129600000Shanghai Pudong Development Bank Co LtdFinancial Services0.13%$7.0M——
1303888Kingsoft Corp LtdCommunication Services0.13%$7.0M——
131601857PetroChina Co Ltd Class AEnergy0.13%$7.0M——
132TALTAL Education GroupConsumer Defensive0.12%$6.9M$6.66B7.5
133000333Midea Group Co LtdConsumer Cyclical0.12%$6.9M——
134600276Jiangsu Hengrui Medicine Co LtdHealthcare0.12%$6.8M——
1350144China Merchants Port Holdings Co LtdIndustrials0.12%$6.8M——
1361099Sinopharm Group Co LtdHealthcare0.12%$6.5M——
1371766CRRC Corp LtdIndustrials0.12%$6.5M——
138900948Inner Mongolia Yitai Coal Co LtdEnergy0.12%$6.5M——
139300059East Money Information Co LtdFinancial Services0.12%$6.4M——
140000858Wuliangye Yibin Co LtdConsumer Defensive0.11%$6.3M——
1410914Anhui Conch CementBasic Materials0.11%$6.2M——
1421138COSCO Shipping Energy Transportation Co LtdEnergy0.11%$6.2M——
143601088China Shenhua Energy CoEnergy0.11%$6.1M——
144601988Bank of China LimitedFinancial Services0.11%$6.1M——
1451898China Coal EnergyEnergy0.11%$6.1M——
1460316Orient Overseas International LtdIndustrials0.11%$6.1M——
1473998Bosideng International Holdings LtdConsumer Cyclical0.11%$6.1M——
1481988China Minsheng BankingFinancial Services0.11%$6.1M——
149600183Shengyi Technology Co LtdTechnology0.11%$6.0M——
1506886Zuoli Kechuang Micro-Fin CoFinancial Services0.11%$5.9M——
151600150China CSSC Holdings LtdIndustrials0.11%$5.9M——
1521519J&T Global Express LtdIndustrials0.11%$5.8M——
153601225Shaanxi Coal Industry Co LtdEnergy0.10%$5.7M——
154601939China Construction Bank CoFinancial Services0.10%$5.5M——
155688012Advanced Micro Fabrication IncTechnology0.10%$5.5M——
1569880UBTECH Robotics Corp LtdIndustrials0.10%$5.4M——
157601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.10%$5.4M——
1580285BYD Electronic International Co LtdTechnology0.10%$5.4M——
1591258China Nonferrous Mining Corp LtdBasic Materials0.10%$5.3M——
1602618JD Logistics IncIndustrials0.09%$5.2M——
1612228XtalPi Holdings LimitedHealthcare0.09%$5.1M——
162002714Muyuan Foodstuff Co LtdConsumer Defensive0.09%$5.1M——
1631929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.09%$5.1M——
1649863Zhejiang Leapmotor Tech CoConsumer Cyclical0.09%$5.1M——
1651787Shandong Gold Mining Co LtdBasic Materials0.09%$5.0M——
166000001Ping An Bank Co LtdFinancial Services0.09%$5.0M——
167601211Guotai Junan Securities Co LtdFinancial Services0.09%$5.0M——
168603993China Molybdenum Co Ltd Class ABasic Materials0.09%$5.0M——
1692333Great Wall Motor Co LtdConsumer Cyclical0.09%$5.0M——
170002142Bank of Ningbo Co LtdFinancial Services0.09%$5.0M——
1711776GF Securities Co LtdFinancial Services0.09%$4.9M——
172600919Bank of Jiangsu Co LtdFinancial Services0.09%$4.9M——
1736862Haidilao International Holding LtdConsumer Cyclical0.09%$4.9M——
174300394Suzhou TFC Optical Communication Co LtdTechnology0.09%$4.9M——
1751193China Resources Gas Group LtdUtilities0.08%$4.7M——
1766969Smoore International Holdings LtdConsumer Defensive0.08%$4.7M——
177002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.08%$4.7M——
1780763ZTE Corp-HTechnology0.08%$4.6M——
1793360Far East Horizon LtdFinancial Services0.08%$4.6M——
180300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.08%$4.6M——
1812588BOC Aviation LtdIndustrials0.08%$4.6M——
182688008Montage Technology Co LtdTechnology0.08%$4.6M——
1830241Alibaba Health Information Technology LtdHealthcare0.08%$4.6M——
184002463WUS Printed Circuit Kunshan Co LtdTechnology0.08%$4.5M——
185600309Wanhua Chemical Group Co LtdBasic Materials0.08%$4.4M——
186601919COSCO SHIPPING Holdings Co LtdIndustrials0.08%$4.4M——
187600028China Petroleum & Chemical Corp Class AEnergy0.08%$4.4M——
188601995China International Capital Corp LtdFinancial Services0.08%$4.4M——
189603986GigaDevice Semiconductor(BeijiTechnology0.08%$4.4M——
1900384China Gas Holdings LtdUtilities0.08%$4.4M——
191601985China National Nuclear PowerUtilities0.08%$4.3M——
1923618Chongqing Rural Commercial Bank Co LtdFinancial Services0.08%$4.2M——
193002916Shennan Circuits Co Ltd Class ATechnology0.08%$4.2M——
1942883China Oilfield Services LtdEnergy0.08%$4.2M——
1950916China Longyuan Power Group Corp LtdUtilities0.07%$4.1M——
196601668China State Construction Engineering Corp LtdIndustrials0.07%$4.1M——
197601601China Pacific Insurance Group Co LtdFinancial Services0.07%$4.0M——
198300408Chaozhou Three-circle Group Co LtdTechnology0.07%$4.0M——
1990392Beijing Enterprises Holdings LtdIndustrials0.07%$4.0M——
200600406NARI Technology Co LtdIndustrials0.07%$4.0M——
201601658Postal Savings Bank of China Co LtdFinancial Services0.07%$3.9M——
2020780Tongcheng-Elong Holdings LtdConsumer Cyclical0.07%$3.8M——
203000725BOE Technology Group Co LtdTechnology0.07%$3.7M——
2040390China RailwayIndustrials0.07%$3.7M——
2051044Hengan Intl Group Ltd-HConsumer Defensive0.07%$3.7M——
206600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.07%$3.7M——
2070151Want Want ChinaConsumer Defensive0.07%$3.7M——
2089995Remegen Co LtdHealthcare0.07%$3.7M——
2096181Laopu Gold Co LtdConsumer Cyclical0.07%$3.6M——
2101908C&D International Investment Group LtdReal Estate0.07%$3.6M——
2113898Zhuzhou CRRC Times Electric Co LtdIndustrials0.06%$3.6M——
212LEGNLegend Biotech CorporationHealthcare0.06%$3.5M$3.59B—
213600031Sany Heavy Industry Co LtdIndustrials0.06%$3.5M——
214601766CRRC Corp Ltd Class AIndustrials0.06%$3.5M——
215688072Piotech Inc. ATechnology0.06%$3.5M——
2161882Haitian International Holdings LtdIndustrials0.06%$3.4M——
217600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.06%$3.4M——
218300476Victory Giant Technology Huizhou Co LtdTechnology0.06%$3.4M——
2190960Longfor Properties Co LtdReal Estate0.06%$3.4M——
220300033Hithink RoyalFlush Info NetworkFinancial Services0.06%$3.2M——
221002352S.F. Holding Co. LtdIndustrials0.06%$3.2M——
2223323China National Building Material Co LtdBasic Materials0.06%$3.2M——
2231772Ganfeng Lithium Co LtdBasic Materials0.06%$3.2M——
224601818China Everbright Bank Co LtdFinancial Services0.06%$3.2M——
225603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.06%$3.2M——
226300274Sungrow Power Supply Co LtdIndustrials0.06%$3.2M——
227002938Avary Holding Shenzhen Co Ltd Class ATechnology0.06%$3.2M——
228601009Bank of Nanjing Co LtdFinancial Services0.06%$3.1M——
2291585Yadea Group Holdings LtdConsumer Cyclical0.06%$3.1M——
230600019Baoshan Iron & Steel Co LtdBasic Materials0.05%$3.0M——
231000338Weichai Power Co Ltd Class AConsumer Cyclical0.05%$2.9M——
232600050China United Network Communications LtdCommunication Services0.05%$2.8M——
233601229Bank of Shanghai Co LtdFinancial Services0.05%$2.8M——
234600176China Jushi Co LtdBasic Materials0.05%$2.8M——
235300433Lens Technology Co LtdTechnology0.05%$2.8M——
236600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.05%$2.8M——
237601688Huatai Securities Co LtdFinancial Services0.05%$2.8M——
238600487Hengtong Optic Electric Co LtdTechnology0.05%$2.8M——
239600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.05%$2.8M——
240300604Hangzhou Chang Chuan Technology Co LtdTechnology0.05%$2.7M——
241600999China Merchants Securities Co LtdFinancial Services0.05%$2.7M——
242600886SDIC Power Holdings Co LtdUtilities0.05%$2.7M——
2432367Giant Biogene Holding Co LtdConsumer Defensive0.05%$2.7M——
244601872China Merchants Energy Shipping Co LtdEnergy0.05%$2.7M——
2459896MINISO Group Holding LimitedConsumer Cyclical0.05%$2.7M——
246688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.05%$2.6M——
247000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.05%$2.6M——
2486186China Feihe LtdConsumer Defensive0.05%$2.6M——
249000776GF Securities Co LtdFinancial Services0.05%$2.6M——
250600690Qingdao Haier Co LtdConsumer Cyclical0.05%$2.6M——
251000063ZTE CorpTechnology0.05%$2.5M——
252600926Bank of Hangzhou Co LtdFinancial Services0.05%$2.5M——
253601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.05%$2.5M——
254601336New China Life Insurance Co LtdFinancial Services0.05%$2.5M——
255002281Accelink Technologies Co LtdTechnology0.05%$2.5M——
256000408Zangge Holding Co LtdBasic Materials0.05%$2.5M——
257601169Bank of Beijing Co LtdFinancial Services0.05%$2.5M——
258601600Aluminum Corp of China LtdBasic Materials0.05%$2.5M——
259601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.05%$2.5M——
260600016China Minsheng Banking Corp LtdFinancial Services0.05%$2.5M——
261688111Beijing Kingsoft Office Software InTechnology0.05%$2.5M——
262688120Hwatsing Technology Co. Ltd. ATechnology0.04%$2.5M——
263300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.04%$2.5M——
264601998China Citic Bank Corp Ltd Class AFinancial Services0.04%$2.5M——
265000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.04%$2.3M——
266600584JCET Group Co LtdTechnology0.04%$2.3M——
267600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.04%$2.3M——
268600893AECC Aviation Power Co LtdIndustrials0.04%$2.3M——
269600489Zhongjin Gold Corp LtdBasic Materials0.04%$2.3M——
270301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.04%$2.2M——
271600188Yankuang Energy Group Co LtdEnergy0.04%$2.2M——
272603268Guangdong Songfa Ceramics CoConsumer Cyclical0.04%$2.2M——
273000568Luzhou Lao Jiao Co LtdConsumer Defensive0.04%$2.2M——
274601066China Securities Co LtdFinancial Services0.04%$2.1M——
275603501Will Semiconductor Co LtdTechnology0.04%$2.0M——
276000166Shenwan Hongyuan Group Co LtdFinancial Services0.04%$2.0M——
277601006Daqin Railway Co LtdIndustrials0.04%$2.0M——
278300857Sharetronic Data Technology Co LtdTechnology0.04%$2.0M——
279002230Iflytek Co LtdTechnology0.04%$2.0M——
280601888China International Travel Service Corp LtdConsumer Cyclical0.04%$2.0M——
281688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.04%$2.0M——
282000657China Tungsten and Hightech Materials Co LtdBasic Materials0.04%$2.0M——
283600905China Three Gorges New Energy Group Co LtdUtilities0.04%$2.0M——
284600346Hengli Petrochemical Co LtdBasic Materials0.04%$2.0M——
285000100TCL CorpTechnology0.04%$2.0M——
286002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.04%$2.0M——
287688361Skyverse Technology Co. Ltd. ATechnology0.04%$2.0M——
288300442Shanghai Precise Packaging Co LtdTechnology0.04%$2.0M——
289002493Rongsheng Petrochemical Co LtdBasic Materials0.04%$2.0M——
290600089Tbea Co LtdIndustrials0.04%$2.0M——
291600522Jiangsu Zhongtian Technology Co LtdIndustrials0.04%$1.9M——
292601390China Railway Group LimitedIndustrials0.04%$1.9M——
293000977Inspur Electronic Info IndustrTechnology0.04%$1.9M——
294600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.04%$1.9M——
295605117Ningbo Deye Technology Co LtdIndustrials0.04%$1.9M——
296000538Yunnan Baiyao Group Co LtdHealthcare0.03%$1.9M——
297603893Fuzhou Rockchip Electronics Co LtdTechnology0.03%$1.9M——
298601012Xian LONGi Silicon Materials CorpTechnology0.03%$1.9M——
299600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.03%$1.9M——
300603296HUAQIN TECHNOLOGY LTD ATechnology0.03%$1.9M——
301300014EVE EnergyIndustrials0.03%$1.9M——
302600104SAIC Motor Corp LtdConsumer Cyclical0.03%$1.9M——
303601825Shanghai Rural Commercial Bank Co LtdFinancial Services0.03%$1.9M——
304600795GD Power Development Co LtdUtilities0.03%$1.9M——
305600547Shandong Gold Mining Co LtdBasic Materials0.03%$1.9M——
306600674Sichuan Chuantou Energy Co LtdUtilities0.03%$1.9M——
307000807Yunnan Aluminium Co LtdBasic Materials0.03%$1.9M——
308601881China Galaxy Securities Co Ltd Class AFinancial Services0.03%$1.9M——
309603228Shenzhen Kinwong Electronic Co LtdTechnology0.03%$1.8M——
310600362Jiangxi Copper Co Ltd Class ABasic Materials0.03%$1.8M——
311601868China Energy Engineering Corp LtdIndustrials0.03%$1.8M——
312002602Zhejiang Century Huatong Group Co LtdCommunication Services0.03%$1.8M——
313000425XCMG Construction Machinery Co LtdIndustrials0.03%$1.8M——
314600015Hua Xia Bank Co LtdFinancial Services0.03%$1.8M——
315688525Biwin Storage Technology Co. Ltd. ATechnology0.03%$1.8M——
316600026COSCO Shipping Energy Transportation Co LtdEnergy0.03%$1.8M——
317002001Zhejiang Nhu Co LtdHealthcare0.03%$1.7M——
318688082ACM Research Shanghai IncTechnology0.03%$1.7M——
319000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.03%$1.7M——
320002600Lingyi iTech Guangdong CoTechnology0.03%$1.7M——
321002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.03%$1.7M——
322000301Jiangsu Wujiang China Eastern Silk Market Co LtdBasic Materials0.03%$1.7M——
323600160Zhejiang Juhua Co LtdBasic Materials0.03%$1.7M——
324601838Bank of Chengdu Co LtdFinancial Services0.03%$1.7M——
325002241Goertek IncTechnology0.03%$1.7M——
326601669Power Construction Corp of China LtdIndustrials0.03%$1.7M——
327688002Raytron Technology Co LtdTechnology0.03%$1.7M——
328601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.03%$1.7M——
329300015Aier Eye Hospital GroupHealthcare0.03%$1.6M——
330600436Zhangzhou Pientzehuang Pharmaceutical Co LtdHealthcare0.03%$1.6M——
331688702SUZHOU CENTEC COMMUNICATIONS LTD ATechnology0.03%$1.6M——
332601727Shanghai Electric Group Co LtdIndustrials0.03%$1.6M——
333300757RoboTechnik Intelligent Technology Co LtdIndustrials0.03%$1.6M——
334000938Unisplendour Corp LtdTechnology0.03%$1.6M——
335002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.03%$1.6M——
336688396China Resources Microelectronics LtdTechnology0.03%$1.6M——
337002027Focus Media Information Technology Co LtdCommunication Services0.03%$1.6M——
338601168Western Mining Co LtdBasic Materials0.03%$1.6M——
339601319People's Insurance of China LtdFinancial Services0.03%$1.6M——
340000988Huagong Tech Co LtdIndustrials0.03%$1.5M——
341601628China Life Insurance Co Ltd AFinancial Services0.03%$1.5M——
342000975Yintai Resources Co LtdBasic Materials0.03%$1.5M——
343600011Huaneng Power International IncUtilities0.03%$1.5M——
344600585Anhui Conch Cement Co LtdBasic Materials0.03%$1.5M——
345002156TongFu Microelectronics Co LtdTechnology0.03%$1.5M——
346300124Shenzhen Inovance TechIndustrials0.03%$1.5M——
347688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.03%$1.5M——
348001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.03%$1.5M——
349688347Hua Hong Semiconductor LimitedTechnology0.03%$1.5M——
350000630Tongling Nonferrous Metals Group Co LtdBasic Materials0.03%$1.5M——
351601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.03%$1.5M——
352002311Guangdong Haid Group Co LtdConsumer Defensive0.03%$1.5M——
353605499Eastroc Beverage Group Co LtdConsumer Defensive0.03%$1.5M——
354002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.03%$1.5M——
355688506Sichuan Biokin Pharmaceutical Co. Ltd. AHealthcare0.03%$1.5M——
356002080Sinoma Science & Technology Co LtdBasic Materials0.03%$1.5M——
357301526CHONGQING POLYCOMP INTERNATIONAL CConsumer Cyclical0.03%$1.4M——
358300620Advanced Fiber Resources Zhuhai LtdTechnology0.03%$1.4M——
359600066Zhengzhou Yutong Bus Co LtdIndustrials0.03%$1.4M——
360688183Shengyi Electronics Co. Ltd. ATechnology0.03%$1.4M——
361600958Orient Sec Co LtdFinancial Services0.02%$1.4M——
362601077Chongqing Rural Commercial Bank CoFinancial Services0.02%$1.3M——
363600875Dongfang Electric Corp Ltd Class AIndustrials0.02%$1.3M——
364002050Zhejiang Sanhua Co LtdIndustrials0.02%$1.3M——
365688469Semiconductor Manufacturing Electronics (Shaoxing) Corp. ATechnology0.02%$1.3M——
366688519Nanya New Material Technology Co LtdTechnology0.02%$1.3M——
367688036Shenzhen Transsion Holdings Co LtdTechnology0.02%$1.3M——
368300454Sangfor Technologies Inc Class ATechnology0.02%$1.3M——
369301377Guangdong Dtech Technology Co. Ltd. ATechnology0.02%$1.3M——
370601111Air China Ltd Class AIndustrials0.02%$1.3M——
371601360360 Security Technology IncTechnology0.02%$1.3M——
372688126National Silicon Industry Group Co LtdTechnology0.02%$1.3M——
373601916China Zheshang Bank Co LtdFinancial Services0.02%$1.3M——
374600988Chifeng Jilong Gold Mining Co LtdBasic Materials0.02%$1.3M——
375600549Xiamen Tungsten Co LtdBasic Materials0.02%$1.3M——
376600415Zhejiang China Commodities City Group Co LtdConsumer Cyclical0.02%$1.3M——
377603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.02%$1.3M——
378688146Peric Special Gases Co. Ltd. ABasic Materials0.02%$1.3M——
379600048Poly Real Estate Group Co LtdReal Estate0.02%$1.3M——
380300759Pharmaron Beijing Co LtdHealthcare0.02%$1.3M——
381000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.02%$1.3M——
382300866Anker Innovations Technology Co LtdTechnology0.02%$1.3M——
383002436Shenzhen Fastprint Circuit Tech Co LtdTechnology0.02%$1.3M——
384000831China Minmetals Rare Earth Co LtdBasic Materials0.02%$1.3M——
385600233YTO Express Group Co LtdIndustrials0.02%$1.3M——
386688200Beijing Huafeng Test & Control Technology Co LtdTechnology0.02%$1.3M——
387002837Shenzhen Envicool Technology Co LtdIndustrials0.02%$1.3M——
388600023Zhejiang Zheneng Electric Power Co LtdUtilities0.02%$1.2M——
389301217Anhui Tongguan Copper Foil Group Co. Ltd.Technology0.02%$1.2M——
390300661SG Micro CorpTechnology0.02%$1.2M——
391002653Xizang Haisco Pharmaceutical Group Co LtdHealthcare0.02%$1.2M——
392301269Empyrean Technology Co. Ltd. ATechnology0.02%$1.2M——
393600115China Eastern Airlines Corp LtdIndustrials0.02%$1.2M——
394002466Sichuan Tianqi Lithium Industries IncBasic Materials0.02%$1.2M——
395002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.02%$1.2M——
396600039Sichuan Road & Bridge Group Co LtdIndustrials0.02%$1.2M——
397600196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.02%$1.2M——
398600426Shandong Hualu Hengsheng Chemical Co LtdBasic Materials0.02%$1.2M——
399600029China Southern Airlines Co Ltd Class AIndustrials0.02%$1.2M——
400002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.02%$1.2M——
401688777Zhejiang Supcon Technology Co. Ltd. AIndustrials0.02%$1.2M——
402002532Tianshan Aluminum Group Co LtdBasic Materials0.02%$1.2M——
403601958Jinduicheng Molybdenum Co LtdBasic Materials0.02%$1.2M——
404001309Shenzhen Techwinsemi Technology Co. Ltd.Technology0.02%$1.2M——
405300475Shannon Semiconductor Technology Co LtdTechnology0.02%$1.2M——
406601179China XD Electric Co LtdIndustrials0.02%$1.2M——
407601901Founder Securities Co LtdFinancial Services0.02%$1.2M——
408300765CSPC Innovation Pharmaceutical Co Ltd Class AConsumer Defensive0.02%$1.2M——
409001965Merchant Express Class AIndustrials0.02%$1.2M——
410000933Henan Shenhuo Coal & Power Co LtdBasic Materials0.02%$1.1M——
411601877Zhejiang Chint Electrics CoIndustrials0.02%$1.1M——
412688313Henan Shijia Photons Technology Co LtdTechnology0.02%$1.1M——
413688249Nexchip Semiconductor Corp. ATechnology0.02%$1.1M——
414002851Shenzhen Megmeet Electrical Co LtdIndustrials0.02%$1.1M——
415601991Datang International Power Generation Co Ltd Class AUtilities0.02%$1.1M——
416688037Kingsemi Co LtdTechnology0.02%$1.1M——
417601788Everbright Securities Co LtdFinancial Services0.02%$1.1M——
418002304Jiangsu Yanghe Brewery Joint-Stock Co LtdConsumer Defensive0.02%$1.1M——
419300054Hubei Dinglong ChemicalTechnology0.02%$1.1M——
420300548Broadex Technologies Co LtdIndustrials0.02%$1.1M——
421300418Beijing Kunlun Tech Co LtdCommunication Services0.02%$1.1M——
422002736Guosen Securities Co LtdFinancial Services0.02%$1.1M——
423601377Industrial Securities Co LtdFinancial Services0.02%$1.1M——
424300223Ingenic SemiconductorTechnology0.02%$1.1M——
425688017Leader Harmonious Drive Systems Co LtdIndustrials0.02%$1.1M——
426600438Tongwei Co LtdTechnology0.02%$1.1M——
427300628Yealink Network Technology Corp LtdTechnology0.02%$1.1M——
428000963Huadong Medicine Co LtdHealthcare0.02%$1.1M——
429300803Beijing Compass Technology DevelopTechnology0.02%$1.1M——
430002185Tianshui Huatian Technology Co LtdTechnology0.02%$1.1M——
431600027Huadian Power International Corp Ltd Class AUtilities0.02%$1.1M——
432600803ENN Ecological Holdings Co LtdUtilities0.02%$1.1M——
433600221Hainan Airlines Co Ltd AIndustrials0.02%$1.1M——
434002821Asymchem Laboratories Tian Jin Co LtdHealthcare0.02%$1.1M——
435600703Sanan Optoelectronics Co LtdTechnology0.02%$1.1M——
436002625Kuang Chi Technologies Co LtdIndustrials0.02%$1.1M——
437002202Xinjiang Goldwind Science & Technology Co Ltd Class AIndustrials0.02%$1.1M——
438000617CNPC Capital Co LtdFinancial Services0.02%$1.1M——
439002920Huizhou Desay SV Automotive Co Ltd Class AConsumer Cyclical0.02%$1.1M——
440600096Yunnan Yuntianhua Co LtdBasic Materials0.02%$1.1M——
441300666Konfoong Materials International Co LtdTechnology0.02%$1.1M——
442601233TongKun Group Co LtdConsumer Cyclical0.02%$1.0M——
443601618Metallurgical Corporation of China LtdIndustrials0.02%$1.0M——
444000636Guangdong Fenghua Advanced Technology Holding Co LtdTechnology0.02%$1.0M——
445002236Zhejiang Dahua Technology Co LtdIndustrials0.02%$1.0M——
446600219Shandong Nanshan Aluminium Co LtdBasic Materials0.02%$986,515.14——
447002074Gotion High tech Co LtdIndustrials0.02%$986,515.14——
448002049Unigroup Guoxin Microelectronics Co LtdTechnology0.02%$986,515.14——
449600741HUAYU Automotive Systems Co LtdConsumer Cyclical0.02%$986,515.14——
450301511Jiujiang Defu Technology Co Ltd Ordinary Shares - Class ABasic Materials0.02%$975,492.63——
451603256Grace Fabric Technology Co LtdBasic Materials0.02%$964,470.11——
452000021Shenzhen Kaifa Technology Co LtdTechnology0.02%$964,470.11——
453002595Shandong Himile Mechanical Science & Technology Co LtdIndustrials0.02%$958,958.86——
454601607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.02%$958,958.86——
455688188Shanghai Friendess Electronics TechTechnology0.02%$958,958.86——
456002409Jiangsu Yoke Technology Co LtdTechnology0.02%$958,958.86——
457603659Shanghai Putailai New Energy Technology Co.Ltd.Basic Materials0.02%$958,958.86——
458601456Guolian Securities Co LtdFinancial Services0.02%$958,958.86——
459002812Yunnan Chuangxin New Material Co LtdBasic Materials0.02%$958,958.86——
460688617APT Medical IncHealthcare0.02%$953,447.60——
461300058BlueFocus Communication GroupCommunication Services0.02%$953,447.60——
462002850Shenzhen Kedali Industry Co LtdTechnology0.02%$947,936.34——
463002064Zhejiang Huafon Spandex Co LtdBasic Materials0.02%$947,936.34——
464601058Sailun Jinyu Group Co LtdConsumer Cyclical0.02%$947,936.34——
465300136Shenzhen Sunway CommunicationTechnology0.02%$942,425.08——
466300395Hubei Feilihua Quartz Glass Co LtdBasic Materials0.02%$942,425.08——
467600642Shenergy Co LtdUtilities0.02%$942,425.08——
468000999China Resources Sanjiu Medical & Pharmaceutical Co LtdHealthcare0.02%$942,425.08——
469688099Amlogic Shanghai Co LtdTechnology0.02%$942,425.08——
470001389Delton Tech (Guangzhou) IncOther0.02%$936,913.82——
471600460Hangzhou Silan Microelectronics Co LtdTechnology0.02%$936,913.82——
472002414Wuhan Guide Infrared Co LtdTechnology0.02%$936,913.82——
473601555Soochow Securities Co LtdFinancial Services0.02%$936,913.82——
474688766Puya Semiconductor Shanghai Co LtdTechnology0.02%$936,913.82——
475300316Zhejiang Jingsheng Mech ElectricTechnology0.02%$936,913.82——
476600918Zhongtai Securities Co LtdFinancial Services0.02%$936,913.82——
477688409Shenyang Fortune Precision Equipment Co. Ltd. AIndustrials0.02%$936,913.82——
478688019Anji Microelectronics Tech Co LtdTechnology0.02%$931,402.57——
479002636Goldenmax International Technology LtdTechnology0.02%$925,891.31——
480300751Suzhou Maxwell Technologies Co Ltd Class ATechnology0.02%$925,891.31——
481600601Founder Technology Group Co LtdTechnology0.02%$920,380.05——
482002966Bank of SuzhouFinancial Services0.02%$914,868.79——
483688578Shanghai Allist Pharmaceuticals Co. Ltd. AHealthcare0.02%$914,868.79——
484600498Fiberhome Telecommunication Technologies Co LtdTechnology0.02%$914,868.79——
485000703Hengyi Petrochemical Co LtdBasic Materials0.02%$914,868.79——
486688223JinkoSolar Co. Ltd. ATechnology0.02%$909,357.54——
487300832Shenzhen New Industries BiomedicalHealthcare0.02%$909,357.54——
488601117China Natl Chem Engineering CoIndustrials0.02%$909,357.54——
489601699Shanxi LuAn Environmental Energy Development Co LtdEnergy0.02%$909,357.54——
490601231Universal Scientific Industrial Shanghai Co LtdTechnology0.02%$909,357.54——
491600061SDIC Essence Holdings Co LtdFinancial Services0.02%$903,846.28——
492600418Anhui Jianghuai Automobile Group Corp LtdConsumer Cyclical0.02%$903,846.28——
493600895Shanghai Zhangjiang Hi-Tech Park Development Co LtdReal Estate0.02%$903,846.28——
494000426Inner Mongolia Xingye Mining Co LtdBasic Materials0.02%$898,335.02——
495600378Haohua Chemical Science & Technology Corp LtdBasic Materials0.02%$898,335.02——
496600105Jiangsu Etern Co LtdTechnology0.02%$898,335.02——
497000783Changjiang Securities Co LtdFinancial Services0.02%$898,335.02——
498688047Loongson Technology Corp. Ltd. ATechnology0.02%$892,823.76——
499688331RemeGen Co. Ltd. AHealthcare0.02%$892,823.76——
500000157Zoomlion Heavy Industry Science and Technology Co LtdIndustrials0.02%$887,312.50——
501600570Hundsun Technologies IncTechnology0.02%$887,312.50——
502000960Yunnan Tin Co LtdBasic Materials0.02%$881,801.25——
503601216Inner Mongolia Junzheng Energy & Chemical Group Co LtdBasic Materials0.02%$881,801.25——
504600580Wolong Electric Group Co LtdIndustrials0.02%$881,801.25——
505601021Spring Airlines Co LtdIndustrials0.02%$870,778.73——
506300567Wuhan Jingce Electronic Technology Co LtdTechnology0.02%$870,778.73——
507000983Shanxi Xishan Coal and Electricity Power Co LtdEnergy0.02%$865,267.47——
508002558Giant Network Group Co LtdCommunication Services0.02%$859,756.22——
509601108Caitong Securities Co LtdFinancial Services0.02%$859,756.22——
510301358Hunan Yuneng New Energy Battery Material Co. Ltd. AIndustrials0.02%$848,733.70——
511301236iSoftStone Information Technology (Group) Co. Ltd.Technology0.02%$848,733.70——
512002294Shenzhen Salubris Pharmaceuticals Co LtdHealthcare0.02%$848,733.70——
513000066China Greatwall Computer Shenzhen Co LtdTechnology0.02%$848,733.70——
514600352Zhejiang Longsheng Group Co LtdBasic Materials0.02%$843,222.44——
515688629Sichuan Huafeng Technology Co. Ltd. ATechnology0.02%$837,711.18——
516688110Dosilicon Co LtdTechnology0.02%$837,711.18——
517600845Shanghai Baosight Software Co Ltd ATechnology0.02%$837,711.18——
518601577Bank of Changsha Co LtdFinancial Services0.02%$837,711.18——
519601212Baiyin Nonferrous Group Co LtdBasic Materials0.02%$832,199.93——
52000255537 Interactive Entertainment Network Technology Group Co LtdCommunication Services0.02%$832,199.93——
521688122Western Superconducting Tech Co LtdIndustrials0.02%$832,199.93——
522300115Shenzhen Everwin Precision TechTechnology0.01%$810,154.90——
523600600Tsingtao Brewery Co LtdConsumer Defensive0.01%$804,643.64——
524000596Anhui Gujing Distillery Co LtdConsumer Defensive0.01%$804,643.64——
525000708CITIC Pacific Special Steel Group Co LtdBasic Materials0.01%$804,643.64——
526603806Hangzhou First PV Material Co LtdTechnology0.01%$804,643.64——
527688172Beijing YanDong MicroElectronic Co. Ltd. ATechnology0.01%$799,132.38——
528002078Shan Dong Sun Paper Industry Joint Stock Co LtdBasic Materials0.01%$799,132.38——
529688027QuantumCTek Co LtdTechnology0.01%$788,109.86——
530300207Sunwoda ElectronicIndustrials0.01%$782,598.61——
531601777Lifan Industry Group Co LtdConsumer Cyclical0.01%$782,598.61——
532688548GUANGZHOU GUANGGANG GASES & ENERGYBasic Materials0.01%$777,087.35——
533601878Zheshang Securities Co LtdFinancial Services0.01%$771,576.09——
534601162Tianfeng Securities Co LtdFinancial Services0.01%$766,064.83——
535600021Shanghai Electric Power Co LtdUtilities0.01%$760,553.58——
536688141Joulwatt Technology Co. Ltd. ATechnology0.01%$755,042.32——
537600143Kingfa Sci&Tech Co LtdBasic Materials0.01%$755,042.32——
538002484Nantong Jianghai Capacitor Co LtdTechnology0.01%$749,531.06——
539002601LB Group Co LtdBasic Materials0.01%$749,531.06——
540600085Beijing Tongrentang Co LtdHealthcare0.01%$749,531.06——
541600588Yonyou Network Technology Co LtdTechnology0.01%$749,531.06——
542002129TCL Zhonghuan Renewable Energy Technology Co LtdTechnology0.01%$744,019.80——
543000728Guoyuan Securities Co LtdFinancial Services0.01%$732,997.29——
544002195Shanghai 2345 Network Holding GroupTechnology0.01%$732,997.29——
545688048Suzhou Everbright Photonics Co. Ltd. ATechnology0.01%$727,486.03——
546300390Suzhou TA&A Ultra Clean Technology Co LtdBasic Materials0.01%$721,974.77——
547000876New Hope Liuhe Co LtdConsumer Defensive0.01%$721,974.77——
548002939China Great Wall Securities Co Ltd Class AFinancial Services0.01%$710,952.26——
549688387CICT Mobile Communication Technology Co. Ltd. ATechnology0.01%$710,952.26——
550300919Cngr Advanced Material Co LtdBasic Materials0.01%$705,441.00——
551603260Hoshine Silicon Ind Co LtdBasic Materials0.01%$705,441.00——
552002252Shanghai RAAS Blood Products Co Ltd Class AHealthcare0.01%$699,929.74——
553300251Beijing Enlight MediaCommunication Services0.01%$666,862.19——
554600298Angel Yeast Co LtdConsumer Defensive0.01%$661,350.94——
555002008Han'S Laser Tech AIndustrials0.01%$655,839.68——
556300782Maxscend Microelectronics Co LtdTechnology0.01%$655,839.68——
557000559Wanxiang Qianchao Co LtdConsumer Cyclical0.01%$644,817.16——
558601696Boc International China Co LtdFinancial Services0.01%$628,283.39——
559600009Shanghai International Airport Co LtdIndustrials0.01%$622,772.13——
560002517Kingnet Network Co LtdCommunication Services0.01%$617,260.87——
561600515Hainan HNA Infrastructure Investment Group Co LtdReal Estate0.01%$617,260.87——
562688472CSI Solar Co. Ltd. ATechnology0.01%$611,749.62——
563300896Imeik Technology Development CoHealthcare0.01%$606,238.36——
564000786Beijing New Building Materials Public Ltd CoIndustrials0.01%$595,215.84——
565001203Inner Mongolia Dazhong Mining Co LtdBasic Materials0.01%$595,215.84——
566002340GEM Co LtdIndustrials0.01%$589,704.58——
567603606Ningbo Orient Wires and Cables Co LtdIndustrials0.01%$589,704.58——
568688375Guobo Electronics Co. Ltd. ATechnology0.01%$589,704.58——
569600536China National Software & Service Co LtdTechnology0.01%$567,659.55——
570600157Wintime Energy Co LtdEnergy0.01%$567,659.55——
571002738Sinomine Resource Exploration Co LtdBasic Materials0.01%$567,659.55——
572600839Sichuan Changhong Electric Co LtdConsumer Cyclical0.01%$556,637.04——
573603486Ecovacs Robotics Co LtdConsumer Cyclical0.01%$540,103.26——
574300285Shandong Sinocera Func MaterialBasic Materials0.01%$512,546.97——
575300347Hangzhou Tigermed ConsultingHealthcare0.01%$446,411.88——
576688187Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$391,299.30——

Weights as a percentage of net assets. Value held = weight × net assets ($5.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MCHI sector breakdown

MCHI sector breakdown
SectorWeightHoldingsLargest
Consumer Cyclical22.6%539988, 3690, PDD
Financial Services21.6%830939, 1398, 3988
Communication Services17.5%180700, 9999, 9888
Technology10.5%1391810, 0992, 1347
Healthcare6.3%446160, 2269, 1801
Basic Materials5.1%782899, 1378, 3993
Industrials4.8%79300750, 3750, 2057
Energy3.9%210857, 1088, 0386
Consumer Defensive3.2%29600519, 9633, 9901
Utilities1.8%21600900, 0836, 2688
Real Estate1.6%101109, 2423, 0688
Other0.0%1001389

Sum of the weights of the holdings in each sector.

MCHI top industries

Internet Content & Information
15.2%
Internet Retail
14.2%
Banks - Diversified
11.6%
Biotechnology
3.9%
Insurance - Life
3.8%
Auto Manufacturers
3.5%
Banks - Regional
3.4%
Consumer Electronics
2.6%
Electronic Gaming & Multimedia
2.0%
Oil & Gas Integrated
1.9%
Gold
1.9%
Electronic Components
1.8%
Capital Markets
1.6%
Communication Equipment
1.5%
Thermal Coal
1.5%

MCHI overlap with other ETFs

MCHI holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF5.7%553 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MCHI portfolio

iShares MSCI China ETF holds 576 positions. The ten largest make up 41.3% of the fund and the top 50 66.3%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Tencent Holdings Ltd (13.20%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (4.50%), Industrial and Commercial Bank of China (2.75%), Xiaomi Corp (2.43%).

By sector, Consumer Cyclical is 22.6%, Financial Services is 21.6%, Communication Services is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: MCHI chart, MCHI performance, MCHI dividends, MCHI overview.

MCHI holdings FAQ

How many holdings does MCHI have?

MCHI holds 576 positions as of October 25, 2026.

What are the top 10 holdings of MCHI?

The ten largest holdings are Tencent Holdings Ltd (13.20%), Alibaba Group Holding Ltd (8.84%), China Construction Bank Corp (4.50%), Industrial and Commercial Bank of China (2.75%), Xiaomi Corp (2.43%), Bank of China Ltd H (2.15%), Meituan (2.05%), PDD Holdings Inc. (1.87%), NetEase Inc (1.80%), Ping An Insurance (1.73%). Together they are 41.3% of the fund.

What percentage of MCHI is Tencent Holdings Ltd?

Tencent Holdings Ltd is the largest holding at 13.20% of net assets, about $727.3M of the fund's $5.51B.

Which sector is the largest in MCHI?

Consumer Cyclical is the largest sector at 22.6%, followed by Financial Services (21.6%) and Communication Services (17.5%), based on the sectors of the individual holdings.

How concentrated is MCHI?

The top 10 holdings are 41.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MCHI behaves like a portfolio of about 30 equally weighted positions.