FXI holdings - what the fund actually owns
iShares China Large-Cap ETF reports 50 stock positions to the SEC, 100% of its assets. The ten largest are 56.6% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
50
cover 100% of the fund
Weight of the top 10 holdings
56.6%
of the fund in ten names
Largest position
BABA
8.66% · Alibaba Group Holding Limited
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | BABAAlibaba Group Holding Limited | 8.66% | 8.7% |
| 2 | CHINA CONSTRUCTION BANK CORPORATION | 8.25% | 16.9% |
| 3 | TENCENT HOLDINGS LIMITED | 7.72% | 24.6% |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.02% | 30.7% |
| 5 | XIAOMI CORPORATION | 5.41% | 36.1% |
| 6 | MEITUAN | 4.79% | 40.9% |
| 7 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 4.41% | 45.3% |
| 8 | BYD COMPANY LIMITED | 4.09% | 49.4% |
| 9 | BANK OF CHINA LIMITED | 3.72% | 53.1% |
| 10 | NTESNETEASE, INC. | 3.56% | 56.6% |
| 11 | JDJD.COM, INC. | 3.00% | 59.6% |
| 12 | BIDUBAIDU, INC. | 2.83% | 62.5% |
| 13 | TCOMTRIP.COM GROUP LIMITED | 2.69% | 65.2% |
| 14 | PETROCHINA COMPANY LIMITED | 2.68% | 67.8% |
| 15 | ZIJIN MINING GROUP COMPANY LIMITED | 2.32% | 70.2% |
| 16 | CHINA LIFE INSURANCE COMPANY LIMITED | 2.30% | 72.5% |
| 17 | AGRICULTURAL BANK OF CHINA LIMITED | 2.00% | 74.5% |
| 18 | CHINA MERCHANTS BANK CO., LTD. | 1.92% | 76.4% |
| 19 | CHINA SHENHUA ENERGY COMPANY LIMITED | 1.75% | 78.1% |
| 20 | ONCBeOne Medicines AG | 1.49% | 79.6% |
| 21 | KUAISHOU TECHNOLOGY | 1.31% | 80.9% |
| 22 | POP MART INTERNATIONAL GROUP LTD | 1.13% | 82.1% |
| 23 | CHINA PETROLEUM & CHEMICAL CORPORATION | 1.12% | 83.2% |
| 24 | CHINA HONGQIAO GROUP LIMITED | 1.11% | 84.3% |
| 25 | ANTA SPORTS PRODUCTS LIMITED | 1.09% | 85.4% |
| 26 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 1.04% | 86.4% |
| 27 | CHINA RESOURCES LAND LIMITED | 1.01% | 87.4% |
| 28 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. | 0.99% | 88.4% |
| 29 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.94% | 89.4% |
| 30 | NONGFU SPRING CO., LTD. | 0.91% | 90.3% |
| 31 | WEICHAI POWER CO., LTD. | 0.81% | 91.1% |
| 32 | CHINA CITIC BANK CORPORATION LIMITED | 0.78% | 91.9% |
| 33 | CITIC LIMITED | 0.69% | 92.5% |
| 34 | CMOC GROUP LIMITED | 0.69% | 93.2% |
| 35 | WUXI APPTEC CO., LTD. | 0.64% | 93.9% |
| 36 | MIDEA GROUP CO., LTD. | 0.59% | 94.5% |
| 37 | BANK OF COMMUNICATIONS CO., LTD. | 0.56% | 95.0% |
| 38 | CHINA TOWER CORPORATION LIMITED | 0.55% | 95.6% |
| 39 | HAIER SMART HOME CO., LTD. | 0.55% | 96.1% |
| 40 | NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.54% | 96.7% |
| 41 | POSTPostal Savings Bank of China Co., Ltd. | 0.51% | 97.2% |
| 42 | PPLIThe People's Insurance Company (Group) of China Limited | 0.50% | 97.7% |
| 43 | CITIC SECURITIES COMPANY LIMITED | 0.47% | 98.1% |
| 44 | GUOTAI HAITONG SECURITIES CO., LTD. | 0.41% | 98.6% |
| 45 | CGN POWER CO., LTD. | 0.39% | 98.9% |
| 46 | COSCO SHIPPING HOLDINGS CO., LTD. | 0.39% | 99.3% |
| 47 | CRRC CORPORATION LIMITED | 0.23% | 99.6% |
| 48 | JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD | 0.14% | 99.7% |
| 49 | CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.10% | 99.8% |
| 50 | S.F. HOLDING CO., LTD. | 0.09% | 99.9% |
Funds that hold the most of the same stocks
The share of FXI that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| MCHIiShares MSCI China ETF | 55.7% | 50 |
| KWEBKraneShares CSI China Internet ETF | 33.6% | 8 |
| AIAiShares Asia 50 ETF | 21.4% | 20 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 16.7% | 50 |
| ESGEiShares ESG Aware MSCI EM ETF | 13.4% | 30 |
| EEMiShares MSCI Emerging Markets ETF | 12.9% | 50 |
| DFAEDimensional Emerging Core Equity Market ETF | 11.3% | 47 |
| IEMGiShares Core MSCI Emerging Markets ETF | 11.3% | 50 |
Questions people ask
What are the top holdings of FXI?
Its filing lists 50 stock positions. The largest are BABA 8.7%, CHINA CONSTRUCTION BANK CORPORATION 8.3%, TENCENT HOLDINGS LIMITED 7.7%, and the ten largest together are 56.6% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FXI with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.