FXI holdings (2026)
All 50 positions in iShares China Large-Cap ETF, ranked by portfolio weight — led by Alibaba Group Holding Limited at 9.5%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Jul 31, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
FXI holdings by weight#
1–50 of 50| # | Issuer | Weight |
|---|---|---|
| 1 | Alibaba Group Holding Limited | 9.46% |
| 2 | Tencent Holdings Limited | 9.02% |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 8.94% |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.22% |
| 5 | MEITUAN | 5.19% |
| 6 | XIAOMI CORPORATION | 5.14% |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | 3.89% |
| 8 | NETEASE, INC. | 3.89% |
| 9 | BANK OF CHINA LIMITED | 3.82% |
| 10 | BYD COMPANY LIMITED | 3.55% |
| 11 | JD.COM, INC. | 3.26% |
| 12 | BAIDU, INC. | 2.39% |
| 13 | TRIP.COM GROUP LIMITED | 2.28% |
| 14 | China Life Insurance Company Limited | 2.23% |
| 15 | PetroChina Company Limited | 2.13% |
| 16 | Zijin Mining Group Company Limited | 2.05% |
| 17 | AGRICULTURAL BANK OF CHINA LIMITED | 1.99% |
| 18 | China Merchants Bank Co., Ltd. | 1.98% |
| 19 | BeOne Medicines AG | 1.62% |
| 20 | China Shenhua Energy Company Limited | 1.51% |
| 21 | KUAISHOU TECHNOLOGY | 1.39% |
| 22 | Contemporary Amperex Technology Co., Ltd. | 1.36% |
| 23 | PICC Property and Casualty Company Limited | 1.16% |
| 24 | Pop Mart International Group Ltd | 1.14% |
| 25 | China Petroleum & Chemical Corporation | 1.02% |
| 26 | ANTA SPORTS PRODUCTS LIMITED | 1.00% |
| 27 | CHINA RESOURCES LAND LIMITED | 0.98% |
| 28 | CHINA HONGQIAO GROUP LIMITED | 0.82% |
| 29 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.81% |
| 30 | NONGFU SPRING CO., LTD. | 0.81% |
| 31 | WuXi AppTec Co., Ltd. | 0.74% |
| 32 | CHINA CITIC BANK CORPORATION LIMITED | 0.71% |
| 33 | Weichai Power Co., Ltd. | 0.66% |
| 34 | CMOC Group Limited | 0.63% |
| 35 | CITIC Limited | 0.63% |
| 36 | Midea Group Co., Ltd. | 0.62% |
| 37 | Bank of Communications Co., Ltd. | 0.56% |
| 38 | Haier Smart Home Co., Ltd. | 0.54% |
| 39 | Postal Savings Bank of China Co., Ltd. | 0.53% |
| 40 | The People's Insurance Company (Group) of China Limited | 0.49% |
| 41 | NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.49% |
| 42 | GUOTAI HAITONG SECURITIES CO., LTD. | 0.47% |
| 43 | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 0.39% |
| 44 | COSCO SHIPPING Holdings Co., Ltd. | 0.39% |
| 45 | CITIC Securities Company Limited | 0.38% |
| 46 | CGN Power Co., Ltd. | 0.32% |
| 47 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.13% |
| 48 | CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.10% |
| 49 | GigaDevice Semiconductor Inc | 0.10% |
| 50 | S.F. Holding Co., Ltd. | 0.08% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FXI?
- FXI's top 10 holdings are Alibaba Group Holding Limited, 9.5%; Tencent Holdings Limited, 9.0%; CHINA CONSTRUCTION BANK CORPORATION, 8.9%; INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, 6.2%; MEITUAN, 5.2%; XIAOMI CORPORATION, 5.1%; Ping An Insurance (Group) Company of China, Ltd., 3.9%; NETEASE, INC., 3.9%; BANK OF CHINA LIMITED, 3.8%; BYD COMPANY LIMITED, 3.6% — together about 59% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FXI have?
- iShares China Large-Cap ETF (FXI) held 50 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FXI's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FXI or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares China Large-Cap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.