FXI holdings and overlap
iShares China Large-Cap ETF (FXI) holds 50 positions in its iShares file of 2026-10-15. Its three largest are China Construction Bank Corp (939.HK) at 9.36%, Alibaba Group Holding (9988.HK) at 9.06% and Tencent Holdings (700.HK) at 8.92%, and its ten largest make up 58.5% of the fund.
In its iShares file of 2026-10-15, FXI is 28.3% financials, 25.2% consumer discretionary and 14.9% communication services by sector (no sector found for 16.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.3% of FXI is in China.
What does FXI hold, as of its issuer file of 2026-10-15?
FXI spreads its weight across 50 positions, against a median of 196 across the 8 China funds with a page here. The position FXI carries furthest above that group is Industrial and Commercial Bank of at 6.47% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 939.HK China Construction Bank Corp | 9.36% | |
| 2 | 9988.HK Alibaba Group Holding | 9.06% | |
| 3 | 700.HK Tencent Holdings | 8.92% | |
| 4 | 1398.HK Industrial and Commercial Bank of | 6.47% | |
| 5 | 1810.HK Xiaomi | 4.91% | |
| 6 | 3988.HK Bank of China Ltd | 4.63% | |
| 7 | 3690.HK Meituan | 4.6% | |
| 8 | 9999.HK Netease | 4.05% | |
| 9 | 2318.HK Ping An Insurance (Group) Co of CH | 3.45% | |
| 10 | 1211.HK BYD H | 3.07% | |
| 11 | 9618.HK JD.COM | 2.94% | |
| 12 | 857.HK Petrochina H | 2.39% | |
| 13 | 3968.HK China Merchants Bank H | 2.33% | |
| 14 | 2899.HK Zijin Mining Group Ltd | 2.13% | |
| 15 | 9961.HK TRIP.COM Group | 2.13% | |
| 16 | 2628.HK China Life Insurance Ltd | 2.07% | |
| 17 | 6160.HK Beone Medicines AG | 2.0% | |
| 18 | 9888.HK Baidu | 1.88% | |
| 19 | 1288.HK Agricultural Bank of China Ltd | 1.67% | |
| 20 | 1088.HK China Shenhua Energy Ltd | 1.66% | |
| 21 | 2328.HK Picc Property and Casualty Ltd | 1.24% | |
| 22 | 386.HK China Petroleum and Chemical H | 1.15% | |
| 23 | 9992.HK Pop Mart International Group | 1.12% | |
| 24 | 3750.HK Contemporary Amperex Technology CL | 1.09% | |
| 25 | 2020.HK Anta Sports Products Ltd | 1.06% | |
| 26 | 1109.HK China Resources Land | 0.99% | |
| 27 | 2359.HK Wuxi Apptec H | 0.98% | |
| 28 | 998.HK China Citic Bank Corp Ltd | 0.87% | |
| 29 | 9633.HK Nongfu Spring Ltd | 0.85% | |
| 30 | 2601.HK China Pacific Insurance (Group) H | 0.79% | |
| 31 | 1378.HK China Hongqiao Group Ltd | 0.72% | |
| 32 | 267.HK Citic Ltd | 0.72% | |
| 33 | 3328.HK Bank of Communications Ltd | 0.72% | |
| 34 | 300.HK Midea Group | 0.65% | |
| 35 | 1658.HK Postal Savings Bank of China Ltd | 0.65% | |
| 36 | 1347.HK Hua Hong Grace Semiconductor Ltd | 0.63% | |
| 37 | 3993.HK China Molybdenum H | 0.59% | |
| 38 | 6869.HK Yangtze Optical Fibre and Cable Jo | 0.56% | |
| 39 | 2338.HK Weichai Power Ltd | 0.55% | |
| 40 | 6690.HK Haier Smart Home Class H Ltd | 0.53% | |
| 41 | 1339.HK The Peoples Insurance Co (Group) | 0.52% | |
| 42 | 2611.HK Guotai Haitong Securities Co Ltd | 0.51% | |
| 43 | 1336.HK New China Life Insurance Company L | 0.47% | |
| 44 | 1919.HK Cosco Shipping Holdings Ltd | 0.46% | |
| 45 | 1816.HK CGN Power Ltd | 0.4% | |
| 46 | 6030.HK Citic Securities Company H | 0.36% | |
| 47 | 3986.HK Gigadevice Semiconductor Inc Class | 0.13% | |
| 48 | 1276.HK Jiangsu Hengrui Pharmaceuticals LT | 0.12% | |
| 49 | 6818.HK China Everbright Bank Ltd | 0.1% | |
| 50 | 6809.HK Montage Technology | 0.09% |
The most recent file iShares has published for FXI is dated 2026-10-15, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 50 positions FXI holds, with its weight, is in the fund's JSON file. See the other 40 ETFs with a page here that hold 939.HK, and how their weights compare with the 9.36% FXI gives it.
Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks with a known country are in China. How categories are set.
https://tickerinside.com/api/v1/fund/fxi.jsonhttps://tickerinside.com/api/v1/fund/fxi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/fxi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/fxi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/fxi.jsonHow much money went into or out of FXI?
On the close of Monday, October 12, 2026, FXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $10 million.
From FXI's own holdings files. Every ETF's latest flows.
How is FXI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 28.3% | |
| Consumer discretionary | 25.2% | |
| Communication services | 14.9% | |
| Technology | 4.9% | |
| Materials | 3.4% | |
| Health care | 3.0% | |
| Energy | 2.4% | |
| Real estate | 1.0% | |
| No sector found | 16.3% |
| Country | Weight | Weight bar |
|---|---|---|
| China | 99.3% |
From its iShares file of 2026-10-15. How these are measured.
What did FXI hold in its SEC reports since 2019?
In FXI's SEC filings, its largest position went from China Construction Bank Corp (939.HK) at 9.18% on 2019-10-31 to Alibaba Group Holding Ltd (9988.HK) at 9.36% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 49 | 939.HK 9.18% | 57.6% |
| 2020-10-31 | 50 | 3690.HK 10.29% | 59.0% |
| 2021-10-31 | 50 | 3690.HK 9.54% | 58.6% |
| 2022-10-31 | 50 | 9988.HK 8.65% | 57.7% |
| 2023-10-31 | 50 | 700.HK 8.71% | 56.6% |
| 2024-10-31 | 50 | 3690.HK 10.70% | 60.2% |
| 2025-10-31 | 50 | 9988.HK 10.08% | 57.4% |
| 2026-07-31 | 50 | 9988.HK 9.36% | 58.5% |
The first report, then the last of each year, of the 28 reports FXI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/fxi/{date}.json. How these are read.
What does FXI duplicate?
The ETF nearest to FXI is MCHI: the two hold 55.3% of their weight in common, in the 46 companies both own, and 99.6% of FXI itself is also held there. Owning FXI alongside the ETFs at the top of this table means about half of the weight is held twice. FXI is close to contained in MCHI.
| ETF | Overlap by weight | Of FXI held there | Of that ETF in FXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MCHI | 55.3% | 99.6% | 61.0% | 46 | |
| GXC | 45.2% | 99.9% | 46.2% | 49 | |
| BKF | 33.6% | 99.6% | 33.7% | 46 | |
| KWEB | 32.2% | 33.8% | 43.8% | 7 | |
| TCHI | 25.2% | 35.4% | 34.2% | 11 | |
| PXH | 24.1% | 90.3% | 24.3% | 38 | |
| AIA | 23.8% | 76.9% | 23.9% | 18 | |
| LDEM | 23.0% | 76.3% | 23.1% | 31 | |
| FNDE | 18.8% | 87.3% | 19.0% | 35 | |
| EMXF | 17.7% | 74.3% | 17.8% | 31 | |
| CQQQ | 16.3% | 16.4% | 38.3% | 6 | |
| GMF | 16.1% | 97.3% | 16.0% | 44 |
KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check FXI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to FXI?
USRT shares 0% of weight with FXI and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with FXI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.20 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.22 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.26 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.27 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.28 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.30 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.30 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.30 | 0 |
Cost, returns and risk
| Expense ratio | 0.73% |
|---|---|
| Dividend yield | 2.00% |
| Total return, 1 year | -12.8% |
| Total return, 3 years cumulative | 47.6% |
| Total return, 5 years cumulative | -8.7% |
| Volatility, annualised | 25.1% |
| Worst fall, 3 years | -22.3% |
| Beta against SPY, 3 years of weekly returns | 0.67 |
| Weight in the ten largest positions | 58.5% |
| Largest single position | 9.4% |
| Assets under management | $3.9B |
Expense ratio, yield and assets are reference data (the expense ratio from FXI's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.38barely linked | 135 |
| QQQ | 0.33barely linked | 162 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -9.9% |
| 2025 | 28.9% |
| 2024 | 29.0% |
| 2023 | -12.4% |
| 2022 | -20.7% |
One year
Where to go next
- GXC, State Street SPDR S&P China ETF
- KWEB, KraneShares CSI China Internet ETF
- MCHI, iShares MSCI China ETF
- TCHI, iShares MSCI China Multisector Tech ETF
- Run a portfolio x-ray to see what FXI carries once you look through it
- Compare FXI against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares China Large-Cap ETF (FXI), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/fxi/, CC BY 4.0
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