FXI holdings - what the fund actually owns

iShares China Large-Cap ETF reports 50 stock positions to the SEC, 99% of its assets. The ten largest are 58.5% of the fund, as of Jul 31, 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 99% of the fund

Weight of the top 10 holdings

58.5%

of the fund in ten names

Largest position

BABA

9.36% · Alibaba Group Holding Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1BABAAlibaba Group Holding Limited9.36%9.4%
2TENCENT HOLDINGS LIMITED8.93%18.3%
3CHINA CONSTRUCTION BANK CORPORATION8.85%27.1%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED6.16%33.3%
5MEITUAN5.13%38.4%
6XIAOMI CORPORATION5.09%43.5%
7PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.3.85%47.4%
8NTESNETEASE, INC.3.85%51.2%
9BANK OF CHINA LIMITED3.78%55.0%
10BYD COMPANY LIMITED3.51%58.5%
11JDJD.COM, INC.3.22%61.7%
12BIDUBAIDU, INC.2.36%64.1%
13TCOMTRIP.COM GROUP LIMITED2.25%66.4%
14CHINA LIFE INSURANCE COMPANY LIMITED2.21%68.6%
15PETROCHINA COMPANY LIMITED2.11%70.7%
16ZIJIN MINING GROUP COMPANY LIMITED2.02%72.7%
17AGRICULTURAL BANK OF CHINA LIMITED1.97%74.7%
18CHINA MERCHANTS BANK CO., LTD.1.96%76.6%
19ONCBeOne Medicines AG1.60%78.2%
20CHINA SHENHUA ENERGY COMPANY LIMITED1.49%79.7%
21KUAISHOU TECHNOLOGY1.38%81.1%
22CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.1.34%82.4%
23PICC PROPERTY AND CASUALTY COMPANY LIMITED1.15%83.6%
24POP MART INTERNATIONAL GROUP LTD1.12%84.7%
25CHINA PETROLEUM & CHEMICAL CORPORATION1.01%85.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY0.39%
GIGADEVICE SEMICONDUCTOR INC0.10%

Left the reported positions

CHINA TOWER CORPORATION LIMITED0.55%
CRRC CORPORATION LIMITED0.23%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
MCHIiShares MSCI China ETF58.8%50
KWEBKraneShares CSI China Internet ETF34.8%8
AIAiShares Asia 50 ETF21.4%20
CQQQInvesco China Technology ETF18.0%6
ASHRXtrackers Harvest CSI 300 China A-Shares ETF17.9%30
AAXJiShares MSCI All Country Asia ex Japan ETF15.8%50
SCHESchwab Emerging Markets Equity ETF15.8%50
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND15.3%49

Questions people ask

What are the top holdings of FXI?

Its filing lists 50 stock positions. The largest are BABA 9.4%, TENCENT HOLDINGS LIMITED 8.9%, CHINA CONSTRUCTION BANK CORPORATION 8.9%, and the ten largest together are 58.5% of the fund. The full list with weights is on this page.

How many stocks are in FXI?

FXI reports 50 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether FXI holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.