iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	Shares Held
9.26%	ALIBABA GROUP HOLDING	9988	26037100.00
9.26%	CHINA CONSTRUCTION BANK CORP H	939	287075320.00
8.92%	TENCENT HOLDINGS	700	6533600.00
6.39%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	257396995.00
4.83%	XIAOMI	1810	55469000.00
4.62%	BANK OF CHINA LTD H	3988	229994000.00
4.61%	MEITUAN	3690	18635020.00
4.08%	NETEASE	9999	6306900.00
3.43%	PING AN INSURANCE (GROUP) CO OF CH	2318	20962500.00
3.10%	BYD H	1211	12865700.00
2.97%	JD.COM CLASS A	9618	8577800.00
2.37%	PETROCHINA H	857	72678000.00
2.30%	CHINA MERCHANTS BANK H	3968	13234938.00
2.18%	ZIJIN MINING GROUP LTD H	2899	20878000.00
2.17%	TRIP.COM GROUP	9961	2108800.00
2.09%	BEONE MEDICINES AG	6160	2843100.00
2.01%	CHINA LIFE INSURANCE LTD H	2628	26026000.00
1.91%	BAIDU	9888	7358800.00
1.66%	AGRICULTURAL BANK OF CHINA LTD H	1288	75195000.00
1.64%	CHINA SHENHUA ENERGY LTD H	1088	11813000.00
1.20%	PICC PROPERTY AND CASUALTY LTD H	2328	24132000.00
1.15%	CHINA PETROLEUM AND CHEMICAL H	386	78408600.00
1.10%	POP MART INTERNATIONAL GROUP	9992	2361200.00
1.09%	ANTA SPORTS PRODUCTS LTD	2020	4297800.00
1.07%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	741800.00
1.03%	CHINA RESOURCES LAND	1109	10104333.00
0.96%	WUXI APPTEC H	2359	1494352.00
0.85%	CHINA CITIC BANK CORP LTD H	998	31157000.00
0.85%	NONGFU SPRING LTD H	9633	6284000.00
0.78%	CHINA PACIFIC INSURANCE (GROUP) H	2601	8997400.00
0.73%	CITIC LTD	267	17263000.00
0.72%	CHINA HONGQIAO GROUP LTD	1378	11238000.00
0.70%	BANK OF COMMUNICATIONS LTD H	3328	25412200.00
0.66%	MIDEA GROUP CLASS H	300	2133300.00
0.64%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	35718000.00
0.61%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	2501000.00
0.61%	CHINA MOLYBDENUM H	3993	12699000.00
0.60%	HKD CASH	HKD	185049504.00
0.56%	WEICHAI POWER LTD H	2338	6797000.00
0.56%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	1387000.00
0.53%	HAIER SMART HOME CLASS H LTD H	6690	8096600.00
0.51%	THE PEOPLES INSURANCE CO (GROUP)	1339	30579000.00
0.50%	GUOTAI HAITONG SECURITIES CO LTD H	2611	10644600.00
0.47%	NEW CHINA LIFE INSURANCE COMPANY L	1336	3410300.00
0.46%	COSCO SHIPPING HOLDINGS LTD H	1919	8190100.00
0.40%	CGN POWER LTD H	1816	37142000.00
0.36%	CITIC SECURITIES COMPANY H	6030	4690700.00
0.13%	GIGADEVICE SEMICONDUCTOR INC CLASS	3986	116100.00
0.12%	JIANGSU HENGRUI PHARMACEUTICALS LT	1276	775400.00
0.10%	CHINA EVERBRIGHT BANK LTD H	6818	10860000.00
0.10%	MONTAGE TECHNOLOGY CLASS H	6809	141100.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	1733000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1583416.00
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
-0.04%	USD CASH	USD	-1382483.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions