MCHI holdings - what the fund actually owns

iShares MSCI China ETF reports 500 stock positions to the SEC, 96% of its assets. The ten largest are 42.0% of the fund, as of Aug 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

500

cover 96% of the fund

Weight of the top 10 holdings

42.0%

of the fund in ten names

Largest position

TENCENT HOLDINGS LIMITED

13.93% · Tencent Holdings Limited

Filing date

Aug 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TENCENT HOLDINGS LIMITED13.93%13.9%
2BABAAlibaba Group Holding Limited9.42%23.3%
3CHINA CONSTRUCTION BANK CORPORATION4.08%27.4%
4INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.64%30.1%
5XIAOMI CORPORATION2.37%32.4%
6BANK OF CHINA LIMITED2.07%34.5%
7PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.2.05%36.6%
8MEITUAN1.98%38.5%
9BYD COMPANY LIMITED1.77%40.3%
10NTESNETEASE, INC.1.68%42.0%
11ZIJIN MINING GROUP COMPANY LIMITED1.34%43.3%
12JDJD.COM, INC.1.27%44.6%
13CHINA MERCHANTS BANK CO., LTD.1.26%45.9%
14PETROCHINA COMPANY LIMITED1.18%47.0%
15CHINA LIFE INSURANCE COMPANY LIMITED1.15%48.2%
16LENOVO GROUP LIMITED1.12%49.3%
17CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.1.08%50.4%
18AGRICULTURAL BANK OF CHINA LIMITED1.06%51.5%
19TCOMTRIP.COM GROUP LIMITED1.04%52.5%
20BIDUBAIDU, INC.0.98%53.5%
21CHINA SHENHUA ENERGY COMPANY LIMITED0.88%54.4%
22WUXI BIOLOGICS (CAYMAN) INC.0.86%55.2%
23ONCBeOne Medicines AG0.86%56.1%
24INHDINNOVENT BIOLOGICS, INC.0.74%56.8%
25SUGPSUNWODA ELECTRONIC CO., LTD0.64%57.5%

What changed since the May 31, 2026 filing

Entered the reported positions

CHINA PETROLEUM AND CHEMICAL CORPORATION0.60%
HUA HONG GRACE SEMICONDUCTOR LIMITED0.49%
POP MART INTERNATIONAL GROUP LIMITED0.39%
ZHONGJI INNOLIGHT CO., LTD.0.33%
CHINA OVERSEAS LAND & INVESTMENT LIMITED0.24%
KINGBOARD LAMINATES HOLDINGS LIMITED0.24%
EOPTOLINK TECHNOLOGY INC., LTD.0.20%
CHINA NONFERROUS MINING CORPORATION LIMITED0.11%
REMEGEN CO., LTD.0.09%
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.0.08%
MONTAGE TECHNOLOGY CO., LTD.0.08%
LAOPU GOLD CO., LTD.0.08%
CHAOZHOU THREE-CIRCLE (GROUP) CO LTD0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.0.07%
YADEA GROUP HOLDINGS LTD.0.06%
JIANGSU HENGLI HYDRAULIC CO., LTD.0.05%
BEIJING KINGSOFT OFFICE SOFTWARE, INC.0.04%
HGTECH COMPANY LIMITED0.04%
RAYTRON TECHNOLOGY CO., LTD.0.04%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.0.03%
ADVANCED FIBER RESOURCES ZHUHAI LTD0.03%
HENAN SHIJIA PHOTONS TECHNOLOGY CO LTD0.03%
SICHUAN HUAFENG TECHNOLOGY CO LTD0.02%
SICHUAN BIOKIN PHARMACEUTICAL CO., LTD.0.02%
SHENZHEN TRANSSION HOLDINGS CO., LTD.0.02%

Left the reported positions

HUA HONG SEMICONDUCTOR LIMITED0.61%
CHINA PETROLEUM & CHEMICAL CORPORATION0.53%
POP MART INTERNATIONAL GROUP LTD0.45%
ZHONGJI INNOLIGHT CO LTD0.45%
CHINA OVERSEAS LAND & INVESTMENT LTD.0.29%
EOPTOLINK TECHNOLOGY INC LTD0.24%
MONTAGE TECHNOLOGY CO LTD0.09%
CHINA NONFERROUS MINING CORP LTD0.09%
WUS PRINTED CIRCUIT KUNSHAN CO LTD0.09%
CHAOZHOU THREE-CIRCLE GROUP CO LTD0.08%
REMEGEN CO LTD0.08%
MEITU, INC.0.08%
YADEA GROUP HOLDINGS LTD0.07%
LAOPU GOLD CO LTD0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.06%
HUAGONG TECH COMPANY LIMITED0.05%
NETEASE CLOUD MUSIC INC0.05%
JIANGSU HENGLI HYDRAULIC CO LTD0.05%
CHINA LITERATURE LTD0.05%
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED0.04%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD0.04%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.04%
BEIJING KINGSOFT OFFICE SOFTWARE INC0.03%
SHENZHEN TRANSSION HOLDINGS CO LTD0.02%
GIANT NETWORK GROUP CO LTD0.02%

The 25 heaviest of each are listed: 39 entered and 47 left in total.

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 MCHI 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
FXIiShares China Large-Cap ETF58.8%50
ASHRXtrackers Harvest CSI 300 China A-Shares ETF27.3%242
KWEBKraneShares CSI China Internet ETF26.7%15
SCHESchwab Emerging Markets Equity ETF24.6%464
AAXJiShares MSCI All Country Asia ex Japan ETF24.1%454
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND23.3%471
AIAiShares Asia 50 ETF21.9%21
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF21.7%386

Questions people ask

What are the top holdings of MCHI?

Its filing lists 500 stock positions. The largest are TENCENT HOLDINGS LIMITED 13.9%, BABA 9.4%, CHINA CONSTRUCTION BANK CORPORATION 4.1%, and the ten largest together are 42.0% of the fund. The full list with weights is on this page.

How many stocks are in MCHI?

MCHI reports 500 stock positions in its SEC filing of Aug 31, 2026, and together they are 96% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether MCHI 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 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.