iShares China Large-Cap ETF logo FXI - iShares China Large-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 CHINA CONSTRUCTION BANK CORP H 0939.HK 9.65% $355.14M
2 ALIBABA GROUP HOLDING 9988.HK 8.77% $322.60M
3 TENCENT HOLDINGS 0700.HK 8.64% $317.99M
4 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 6.55% $240.78M
5 XIAOMI 1810.HK 4.95% $182.14M
6 BANK OF CHINA LTD H 3988.HK 4.77% $175.34M
7 MEITUAN 3690.HK 4.60% $169.11M
8 NETEASE 9999.HK 3.97% $145.93M
9 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 3.52% $129.35M
10 BYD H 81211.HK 3.24% $131.58M

Country Allocation

Country Weight
China 94.41%
Singapore 2.18%
Switzerland 2.09%
Hong Kong 1.03%
Other 0.24%
United States 0.04%

Sector Allocation

Sector Exposure
Financials 36.85%
Financial Services 36.38%
Consumer Cyclical 25.58%
Consumer Discretionary 24.88%
Communication Services 15.17%
Communication 14.52%
Technology 6.34%
Information Technology 6.29%
Energy 5.24%
Basic Materials 3.60%
Materials 3.36%
Health Care 3.29%
Healthcare 3.26%
Industrials 2.60%
Real Estate 1.03%
Consumer Staples 0.87%
Consumer Defensive 0.81%
Cash and/or Derivatives 0.65%
Utilities 0.43%
Cash & Others 0.02%