FXI holdings

All 60 positions of iShares China Large-Cap ETF.

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Positions

Top 10 weight

57.4%

Effective holdings

22.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.5%
Cash0.5%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

China99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CHINA CONSTRUCTION BANK CORP H	Equity	9.20%	$354M	287,449,320	CN
2	ALIBABA GROUP HOLDING	Equity	9.01%	$346M	26,071,000	CN
3	TENCENT HOLDINGS	Equity	8.91%	$343M	6,542,100	CN
4	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	6.46%	$248M	257,732,995	CN
5	BANK OF CHINA LTD H	Equity	4.60%	$177M	230,294,000	CN
6	XIAOMI	Equity	4.35%	$167M	55,541,400	CN
7	MEITUAN	Equity	4.29%	$165M	18,659,320	CN
8	NETEASE	Equity	3.90%	$150M	6,315,100	CN
9	PING AN INSURANCE (GROUP) CO OF CH	Equity	3.57%	$137M	20,989,500	CN
10	BYD H	Equity	3.11%	$120M	12,882,400	CN
11	JD.COM CLASS A	Equity	2.99%	$115M	8,588,950	CN
12	PETROCHINA H	Equity	2.37%	$91M	72,772,000	CN
13	CHINA LIFE INSURANCE LTD H	Equity	2.31%	$89M	26,059,000	CN
14	CHINA MERCHANTS BANK H	Equity	2.27%	$87M	13,251,938	CN
15	ZIJIN MINING GROUP LTD H	Equity	2.17%	$83M	20,904,000	CN
16	TRIP.COM GROUP	Equity	2.07%	$80M	2,111,550	CN
17	BEONE MEDICINES AG	Equity	2.01%	$77M	2,846,800	CN
18	BAIDU	Equity	2.00%	$77M	7,368,400	CN
19	CHINA SHENHUA ENERGY LTD H	Equity	1.70%	$65M	11,828,000	CN
20	AGRICULTURAL BANK OF CHINA LTD H	Equity	1.64%	$63M	75,293,000	CN
21	PICC PROPERTY AND CASUALTY LTD H	Equity	1.28%	$49M	24,162,000	CN
22	POP MART INTERNATIONAL GROUP	Equity	1.19%	$46M	2,364,200	CN
23	CHINA PETROLEUM AND CHEMICAL H	Equity	1.18%	$45M	78,510,600	CN
24	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	1.17%	$45M	742,700	CN
25	WUXI APPTEC H	Equity	1.04%	$40M	1,496,252	CN
26	CHINA RESOURCES LAND	Equity	1.03%	$39M	10,117,333	CN
27	ANTA SPORTS PRODUCTS LTD	Equity	1.02%	$39M	4,303,400	CN
28	CHINA CITIC BANK CORP LTD H	Equity	0.86%	$33M	31,197,000	CN
29	NONGFU SPRING LTD H	Equity	0.84%	$32M	6,292,200	CN
30	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.83%	$32M	9,009,000	CN
31	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.79%	$31M	2,504,000	CN
32	CHINA HONGQIAO GROUP LTD	Equity	0.78%	$30M	11,252,500	CN
33	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.77%	$30M	1,388,500	CN
34	CITIC LTD	Equity	0.72%	$28M	17,285,000	CN
35	BANK OF COMMUNICATIONS LTD H	Equity	0.70%	$27M	25,445,200	CN
36	MIDEA GROUP CLASS H	Equity	0.66%	$25M	2,136,000	CN
37	WEICHAI POWER LTD H	Equity	0.64%	$25M	6,805,000	CN
38	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.63%	$24M	35,764,000	CN
39	CHINA MOLYBDENUM H	Equity	0.63%	$24M	12,714,000	CN
40	HAIER SMART HOME CLASS H LTD H	Equity	0.54%	$21M	8,107,000	CN
41	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.54%	$21M	30,618,000	CN
42	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.51%	$20M	3,414,700	CN
43	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.49%	$19M	10,658,400	CN
44	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.47%	$18M	141,713,669	HK
45	COSCO SHIPPING HOLDINGS LTD H	Equity	0.46%	$18M	8,200,600	CN
46	CGN POWER LTD H	Equity	0.39%	$15M	37,190,000	CN
47	CITIC SECURITIES COMPANY H	Equity	0.37%	$14M	4,696,700	CN
48	GIGADEVICE SEMICONDUCTOR INC CLASS	Equity	0.15%	$5.9M	116,200	CN
49	MONTAGE TECHNOLOGY CLASS H	Equity	0.13%	$4.9M	141,200	CN
50	JIANGSU HENGRUI PHARMACEUTICALS LT	Equity	0.12%	$4.8M	776,400	CN
51	CHINA EVERBRIGHT BANK LTD H	Equity	0.10%	$3.9M	10,874,000	CN
52	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$2.0M	2,009,863	US
53	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.04%	$1.4M	1,396,000	US
54	EUREUR CASH	Cash	0.00%	$4K	3,164	EU
55	ETD JPY BALANCE WITH R30382	Cash	0.00%	−$0	-3	JP
56	ETD HKD BALANCE WITH R93531	Cash	0.00%	−$0	—	HK
57	ETD USD BALANCE WITH R93531	Cash	0.00%	$3	3	US
58	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$23	-1,198,885	US
59	RFCV6FTSE CHINA H50 OCT 26	Derivative	0.00%	$0	834	SG
60	USDProShares Ultra Semiconductors	Cash	-0.07%	−$2.6M	-2,602,136	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4.65%	6.02%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alibaba Group Holding Limited	9.50%	8.66%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Weichai Power Co., Ltd.	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTATFContemporary Amperex Technology Co., Ltd.	0.40%	0.99%	+82.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEW CHINA LIFE INSURANCE COMPANY LTD.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHINA MINSHENG BANKING CORP., LTD.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZTE Corporation	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JD.COM, INC.	2.95%	3.00%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.12%	0.14%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.