Total Holdings
62
Portfolio diversification across 62 positions
FXI
(NYSEARCA)iShares China Large-Cap ETF
$32.83-- (--)
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FXI ETF Holdings: iShares China Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.46B
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0939 | China Construction Bank Corporation | Stock | 8.68% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.56% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.69% |
| 4 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 6.42% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 5.41% |
| 6 | H HKG:3690 | Meituan | Stock | 4.79% |
| 7 | H HKG:3988 | Bank of China Limited | Stock | 4.19% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.08% |
| 9 | H HKG:9999 | NetEase, Inc. | Stock | 3.98% |
| 10 | H HKG:1211 | BYD Company Limited | Stock | 3.46% |
| 11 | H HKG:9618 | JD.com, Inc. | Stock | 2.96% |
| 12 | H HKG:9888 | Baidu, Inc. | Stock | 2.65% |
| 13 | H HKG:2628 | China Life Insurance Company Limited | Stock | 2.53% |
| 14 | H HKG:9961 | Trip.com Group Limited | Stock | 2.43% |
| 15 | H HKG:0857 | PetroChina Company Limited | Stock | 2.28% |
| 16 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 2.22% |
| 17 | H HKG:3968 | China Merchants Bank Co., Ltd. | Stock | 2.10% |
| 18 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 2.07% |
| 19 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.68% |
| 20 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.63% |
| 21 |  | HKD CASH | Stock | 1.62% |
| 22 | H HKG:1024 | Kuaishou Technology | Stock | 1.40% |
| 23 | H HKG:6160 | BeOne Medicines AG | Stock | 1.40% |
| 24 | H HKG:9992 | Pop Mart International Group Limited | Stock | 1.30% |
| 25 | H HKG:2328 | PICC Property and Casualty Company Limited | Stock | 1.19% |
Frequently Asked Questions About iShares China Large-Cap ETF Holdings
What are the top holdings in FXI?
iShares China Large-Cap ETF (FXI) holds 62 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.
How concentrated is FXI's portfolio?
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.
What is FXI's sector allocation?
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.
What countries does FXI invest in?
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.
How diversified is FXI ETF?
FXI's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.