MCHI holdings - what the fund actually owns

iShares MSCI China ETF reports 515 stock positions to the SEC, 96% of its assets. The ten largest are 41.3% of the fund, as of May 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

515

cover 96% of the fund

Weight of the top 10 holdings

41.3%

of the fund in ten names

Largest position

TENCENT HOLDINGS LIMITED

13.21% · Tencent Holdings Limited

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TENCENT HOLDINGS LIMITED13.21%13.2%
2BABAAlibaba Group Holding Limited10.14%23.4%
3CHINA CONSTRUCTION BANK CORPORATION4.04%27.4%
4XIAOMI CORPORATION2.35%29.7%
5INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.25%32.0%
6PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.2.15%34.1%
7BANK OF CHINA LIMITED1.88%36.0%
8MEITUAN1.84%37.9%
9BYD COMPANY LIMITED1.81%39.7%
10NTESNETEASE, INC.1.63%41.3%
11BIDUBAIDU, INC.1.44%42.7%
12JDJD.COM, INC.1.31%44.1%
13CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.1.27%45.3%
14PETROCHINA COMPANY LIMITED1.20%46.5%
15CHINA MERCHANTS BANK CO., LTD.1.17%47.7%
16ZIJIN MINING GROUP COMPANY LIMITED1.17%48.9%
17TCOMTRIP.COM GROUP LIMITED1.11%50.0%
18CHINA LIFE INSURANCE COMPANY LIMITED1.08%51.1%
19AGRICULTURAL BANK OF CHINA LIMITED0.95%52.0%
20LENOVO GROUP LIMITED0.94%52.9%
21CHINA SHENHUA ENERGY COMPANY LIMITED0.84%53.8%
22ONCBeOne Medicines AG0.74%54.5%
23HUA HONG SEMICONDUCTOR LIMITED0.61%55.1%
24INHDINNOVENT BIOLOGICS, INC.0.60%55.7%
25JOBGEELY AUTOMOBILE HOLDINGS LIMITED0.60%56.3%

Funds that hold the most of the same stocks

The share of MCHI that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
FXIiShares China Large-Cap ETF55.7%50
KWEBKraneShares CSI China Internet ETF27.4%18
AAXJiShares MSCI All Country Asia ex Japan ETF25.0%367
AIAiShares Asia 50 ETF21.4%20
EEMiShares MSCI Emerging Markets ETF19.5%331
ESGEiShares ESG Aware MSCI EM ETF18.8%72
IEMGiShares Core MSCI Emerging Markets ETF17.5%339
DFAEDimensional Emerging Core Equity Market ETF17.3%300

Questions people ask

What are the top holdings of MCHI?

Its filing lists 515 stock positions. The largest are TENCENT HOLDINGS LIMITED 13.2%, BABA 10.1%, CHINA CONSTRUCTION BANK CORPORATION 4.0%, and the ten largest together are 41.3% 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 MCHI 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.