FXI Holdings: iShares China Large-Cap Top Holdings
NYSEARCA: FXIiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FXI portfolio concentration
The iShares China Large-Cap ETF (FXI) reports 10 holdings. Its biggest position is China Construction Bank Corp Class H (00939) at 9.13% of assets. The top 10 holdings account for 57.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FXI behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FXI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 00939China Construction Bank Corp Class H | 9.13% |
| 2 | 0700.HKTencent Holdings Ltd | 9.12% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.98% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 6.42% |
| 5 | 1810.HKXiaomi Corp Class B | 4.53% |
| 6 | 03988Bank Of China Ltd Class H | 4.53% |
| 7 | 3690.HKMeituan Class B | 4.33% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 3.93% |
| 9 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 3.58% |
| 10 | 01211BYD Co Ltd Class H | 3.15% |