# MCHI holdings and overlap

iShares MSCI China ETF, Greater China, iShares.

Canonical page: https://tickerinside.com/etf/mchi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 700 | Tencent Holdings | 13.54% |
| 2 | 9988 | Alibaba Group Holding | 9.19% |
| 3 | 939 | China Construction Bank Corp | 4.1% |
| 4 | 1398 | Industrial and Commercial Bank of | 2.5% |
| 5 | 1810 | Xiaomi | 2.39% |
| 6 | 3988 | Bank of China Ltd | 2.03% |
| 7 | 3690 | Meituan | 1.99% |
| 8 | 2318 | Ping An Insurance (Group) Co of CH | 1.79% |
| 9 | PDD | PDD Holdings Ads | 1.68% |
| 10 | 9999 | Netease | 1.64% |
| 11 | 1211 | BYD H | 1.61% |
| 12 | 9618 | JD.COM | 1.25% |
| 13 | 992 | Lenovo Group | 1.16% |
| 14 | 2628 | China Life Insurance Ltd | 1.14% |
| 15 | 2899 | Zijin Mining Group Ltd | 1.11% |
| 16 | 857 | Petrochina Ltd | 1.08% |
| 17 | 3968 | China Merchants Bank Ltd | 1.0% |
| 18 | 9888 | Baidu | 0.97% |
| 19 | 9961 | TRIP.COM Group | 0.97% |
| 20 | 2269 | Wuxi Biologics Cayman | 0.91% |
| 21 | 6160 | Beone Medicines AG | 0.88% |
| 22 | 1288 | Agricultural Bank of China Ltd | 0.88% |
| 23 | 1088 | China Shenhua Energy Ltd | 0.77% |
| 24 | 1801 | Innovent Biologics | 0.75% |
| 25 | 2328 | Picc Property and Casualty Ltd | 0.61% |

All 577 positions with weights: https://tickerinside.com/api/v1/fund/mchi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.91 USD (+0.99% on the day) |
| Expense ratio | 0.59% |
| Positions | 577 |
| Weight in the ten largest | 40.9% |
| Total return, 1 year | -8.8% |
| Total return, 3 years | 35.0% |
| Volatility, annualised | 24.9% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY | 0.66 |
| Assets | $6.3B |

## What does MCHI share with other funds?

| Fund | Overlap by weight | Of MCHI held there | Of that fund in MCHI | Companies in both |
| --- | --- | --- | --- | --- |
| GXC | 76.1% | 95.9% | 83.2% | 508 |
| BKF | 56.2% | 97.6% | 56.5% | 470 |
| FXI | 54.5% | 59.9% | 99.6% | 46 |
| LDEM | 31.7% | 66.5% | 31.8% | 181 |
| EEMA | 29.6% | 98.7% | 30.0% | 534 |
| PXH | 29.3% | 68.3% | 37.3% | 94 |
| TCHI | 28.9% | 44.4% | 100.0% | 196 |
| VWO | 28.3% | 96.7% | 28.5% | 552 |
| EMXF | 26.0% | 63.2% | 26.4% | 241 |
| GMF | 25.9% | 85.0% | 26.7% | 284 |
| AIA | 24.8% | 50.7% | 25.3% | 21 |
| AAXJ | 23.0% | 99.0% | 23.3% | 535 |


Method: https://tickerinside.com/how-the-numbers-are-produced/