Question 1

What are the top holdings in FXI?

Accepted Answer

iShares China Large-Cap ETF (FXI) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FXI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXI's holdings table to analyze concentration risk.

Question 3

What is FXI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FXI invest in?

Accepted Answer

FXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FXI ETF?

Accepted Answer

FXI's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FXI's largest positions by weight?

Accepted Answer

FXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HKG:9988	Alibaba Group Holding Limited	Stock	9.35%
2	H HKG:0700	Tencent Holdings Limited	Stock	8.77%
3	H HKG:0939	China Construction Bank Corporation	Stock	7.09%
4	H HKG:1810	Xiaomi Corporation	Stock	6.82%
5	H HKG:3690	Meituan	Stock	5.11%
6	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	4.78%
7	H HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	Stock	4.49%
8	H HKG:9999	NetEase Inc	Stock	3.84%
9	H HKG:1211	BYD Company Limited	Stock	3.73%
10	H HKG:9961	Trip.com Group Ltd	Stock	3.59%
11	H HKG:3988	Bank of China Limited	Stock	3.43%
12	H HKG:9888	Baidu, Inc.	Stock	3.23%
13	H HKG:9618	JD.com Inc	Stock	3.15%
14	H HKG:2628	China Life Insurance Company Limited	Stock	2.72%
15	H HKG:2899	Zijin Mining Group Company Limited	Stock	2.53%
16	H HKG:1024	Kuaishou Technology	Stock	2.17%
17	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	2.12%
18	H HKG:0857	PetroChina Company Limited	Stock	2.02%
19	H HKG:1288	Agricultural Bank of China Limited	Stock	1.93%
20	H HKG:6160	BeOne Medicines AG	Stock	1.76%
21	H HKG:9992	Pop Mart International Group Limited	Stock	1.72%
22	H HKG:1088	China Shenhua Energy Company Limited	Stock	1.53%
23	H HKG:0386	China Petroleum & Chemical Corporation	Stock	1.31%
24	H HKG:2328	PICC Property & Casualty-H	Stock	1.27%
25	H HKG:1378	China Hongqiao Group Limited	Stock	1.17%
26	H HKG:2020	ANTA Sports Products Ltd	Stock	1.10%
27	H HKG:2601	China Pacific Insurance	Stock	0.92%
28	H HKG:9633	Nongfu Spring Co Ltd	Stock	0.90%
29	H HKG:1109	China Resources Land Ltd	Stock	0.89%
30	H HKG:2015	Li Auto Inc.	Stock	0.87%
31	H HKG:3993	CMOC Group Ltd	Stock	0.71%
32	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.68%
33	H HKG:6690	Haier Smart Home Co. Ltd	Stock	0.66%
34	H HKG:0267	Citic Pacific	Stock	0.65%
35	H HKG:1339	People’s Insurance Group of China Co Ltd	Stock	0.65%
36	H HKG:0788	China Tower Corp	Stock	0.62%
37	H HKG:0300	Midea Group Co., Ltd.	Stock	0.59%
38	H HKG:3328	Bank of Communications Co Ltd	Stock	0.56%
39	H HKG:1658	Postal Savings Bank of China	Stock	0.54%
40	H HKG:2611	Guotai Junan Securities Co Ltd	Stock	0.50%
41	H HKG:6030	CITIC Securities Co Ltd	Stock	0.47%
42	H HKG:1919	COSCO SHIPPING Holdings Co. Ltd	Stock	0.38%
43	H HKG:2333	Great Wall Motor Company Limited	Stock	0.37%
44	H HKG:2359	WuXi AppTec Co Ltd H	Stock	0.36%
45	H HKG:1816	CGN Power	Stock	0.33%
46	H HKG:1988	China Minsheng Banking	Stock	0.29%
47	H HKG:1766	CRRC Corp Ltd	Stock	0.28%
48	H HKG:0763	ZTE Corp-H	Stock	0.23%
49	H HKG:6818	China Everbright Bank Co Ltd	Stock	0.12%
50	H HKG:6066	China Securities Co Ltd HK	Stock	0.11%

FXI ETF Holdings: iShares China Large-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight