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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.28%.
Compare
Holdings Count
51
Total Assets
6.20B
Top 10 Percentage
58.28%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jul 01, 2025
51 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
9.02%
$557.47M
$198.09B
248.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.85%
$547.05M
HK$2.10T
51.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.80%
$544.25M
$581.99B
31.24%
10 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.27%
$387.50M
$271.28B
34.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
5.50%
$340.27M
$97.52B
12.24%
12 Buy
3 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.53%
$280.24M
$357.14B
25.87%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.12%
$254.94M
$121.28B
57.00%
10 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.93%
$242.88M
HK$659.34B
39.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
3.65%
$225.91M
$130.45B
36.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.59%
$222.15M
$214.83B
16.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.87%Consumer Cyclical30.31%Financial17.63%Communication Services9.27%Technology3.95%Energy1.79%Healthcare1.75%Basic Materials1.13%Industrials0.90%Real Estate0.84%Consumer Defensive0.32%Utilities31.87%Consumer Cyclical
Consumer Cyclical
31.87%
Financial
30.31%
Communication Services
17.63%
Technology
9.27%
Energy
3.95%
Healthcare
1.79%
Basic Materials
1.75%
Industrials
1.13%
Real Estate
0.90%
Consumer Defensive
0.84%
Utilities
0.32%

Countries Breakdown

99.54%Hong Kong0.46%United States99.54%Hong Kong
Hong Kong
99.54%
United States
0.46%

Breakdown By Smart Score

64.00%Outperform109.39%Outperform99.24%Outperform86.27%Neutral76.81%Neutral60.71%Neutral53.59%Neutral49
The weighted average smart score of the FXI ETF is 9
10
64.00%
9
9.39%
8
9.24%
7
6.27%
6
6.81%
5
0.71%
4
3.59%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:1810, HK:9988, HK:0700.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.20B.
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