iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 60

Full holdings list

Weight %	Name	Ticker	Shares Held
9.05%	ALIBABA GROUP HOLDING LTD	9988	31605700.00
8.10%	CHINA CONSTRUCTION BANK CORP H	939	439753320.00
7.31%	TENCENT HOLDINGS LTD	700	7649200.00
5.87%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	401951995.00
5.71%	XIAOMI CORP	1810	86743600.00
4.77%	MEITUAN	3690	26791920.00
4.30%	PING AN INSURANCE (GROUP) CO OF CH	2318	32634000.00
3.79%	BANK OF CHINA LTD H	3988	345044000.00
3.77%	BYD LTD H	1211	18517900.00
3.49%	NETEASE INC	9999	9154900.00
3.22%	JD.COM CLASS A INC	9618	11929600.00
3.16%	BAIDU CLASS A INC	9888	10794700.00
2.47%	TRIP.COM GROUP LTD	9961	2996400.00
2.37%	PETROCHINA LTD H	857	104742000.00
2.32%	CHINA LIFE INSURANCE LTD H	2628	37455000.00
2.32%	ZIJIN MINING GROUP LTD H	2899	30050000.00
1.96%	AGRICULTURAL BANK OF CHINA LTD H	1288	154722000.00
1.88%	CHINA MERCHANTS BANK LTD H	3968	19049438.00
1.57%	CHINA SHENHUA ENERGY LTD H	1088	17000500.00
1.52%	BEONE MEDICINES AG	6160	3961200.00
1.50%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1056000.00
1.50%	KUAISHOU TECHNOLOGY	1024	14180300.00
1.13%	CHINA RESOURCES LAND LTD	1109	14519333.00
1.11%	PICC PROPERTY AND CASUALTY LTD H	2328	34738000.00
1.10%	CHINA HONGQIAO GROUP LTD	1378	15815000.00
1.09%	POP MART INTERNATIONAL GROUP LTD	9992	3350600.00
1.09%	CHINA PETROLEUM AND CHEMICAL CORP	386	114520600.00
1.00%	ANTA SPORTS PRODUCTS LTD	2020	6259000.00
0.91%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	12970200.00
0.84%	WEICHAI POWER LTD H	2338	9785000.00
0.84%	NONGFU SPRING LTD H	9633	9012200.00
0.77%	CHINA CITIC BANK CORP LTD H	998	44905000.00
0.75%	CMOC GROUP LTD	3993	18282000.00
0.69%	CITIC LTD	267	24881000.00
0.59%	WUXI APPTEC LTD H	2359	2185252.00
0.57%	MIDEA GROUP LTD CLASS H	300	3074600.00
0.56%	BANK OF COMMUNICATIONS LTD H	3328	36638200.00
0.54%	CHINA TOWER CORP LTD H	788	23490100.00
0.52%	NEW CHINA LIFE INSURANCE COMPANY L	1336	4900900.00
0.51%	HAIER SMART HOME CLASS H LTD H	6690	11656600.00
0.50%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	47477000.00
0.50%	THE PEOPLES INSURANCE CO (GROUP)	1339	43923000.00
0.45%	CITIC SECURITIES COMPANY LTD H	6030	8002200.00
0.40%	GUOTAI HAITONG SECURITIES CO LTD H	2611	14268400.00
0.39%	COSCO SHIPPING HOLDINGS LTD H	1919	12634600.00
0.37%	CGN POWER LTD H	1816	52028000.00
0.27%	HKD CASH	HKD	128175638.00
0.23%	CRRC CORP LTD H	1766	21037000.00
0.14%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	1007200.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	15665000.00
0.09%	S.F. HOLDING LTD CLASS H	6936	1214000.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	1126000.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	745386.00
0.00%	EUR CASH	EUR	3164.00
0.00%	HKD/USD	HKD	-10715280.00
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 MAY 26	RFCK6	612.00
-0.03%	USD CASH	USD	-1891862.00

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