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FXI
iShares China Large-Cap ETF
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FXI Holdings Information

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Holdings Count
52
Total Assets
4.66B
Top 10 Percentage
57.57%
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

Top Holdings

52 Holdings as of Jul 07, 2026
52 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
9.70%$445.55M―$519.25B-7.80%
28 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
8.49%$390.03M―HK$1.84T-6.90%
17 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
8.49%$389.94M―$270.79B-0.49%
6 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
6.00%$275.44M―$353.76B6.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.89%$224.75M―$59.01B-38.85%
23 Buy
3 Hold
1 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
4.62%$212.10M―$76.05B-60.43%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
9999
Netease Inc
4.26%$195.81M―HK$665.24B-0.29%
21 Buy
0 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
3.87%$177.85M―$128.29B4.11%
10 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
3.73%$171.19M―$243.49B10.68%
5 Buy
0 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
3.52%$161.72M―$105.10B-32.09%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.33%Financial25.71%Consumer Cyclical18.04%Communication Services5.35%Technology4.79%Energy3.47%Basic Materials2.65%Healthcare2.37%General1.07%Industrials1.05%Real Estate0.83%Consumer Defensive0.32%Utilities34.33%Financial
Financial
34.33%
Consumer Cyclical
25.71%
Communication Services
18.04%
Technology
5.35%
Energy
4.79%
Basic Materials
3.47%
Healthcare
2.65%
General
2.37%
Industrials
1.07%
Real Estate
1.05%
Consumer Defensive
0.83%
Utilities
0.32%

Countries Breakdown

99.60%Hong Kong0.40%United States99.60%Hong Kong
Hong Kong
99.60%
United States
0.40%

Breakdown By Smart Score

49.76%Outperform1017.08%Outperform90.53%Outperform811.06%Neutral715.70%Neutral63.94%Neutral51.92%Neutral49
The weighted average smart score of the FXI ETF is 9
10
49.76%
9
17.08%
8
0.53%
7
11.06%
6
15.70%
5
3.94%
4
1.92%
3
0.00%
2
0.00%
1
0.00%

FXI ETF News

See More FXI News
See More FXI News

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is FXI’s holding count?
    ETF FXI’s is holdings 52 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 4.66B.
        What sector is FXI most exposed to?
        FXI is most exposed to 34.33% Financial of its holdings.
          How concentrated is FXI?
          FXI’s top 10 holdings represent 57.57% of the fund.
            What is FXI’s average Smart Score?
            The weighted average Smart Score of FXI is 9.
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