# TCHI holdings and overlap

iShares MSCI China Multisector Tech ETF, Greater China, iShares.

Canonical page: https://tickerinside.com/etf/tchi/
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 | 9888 | Baidu | 4.15% |
| 2 | 992 | Lenovo Group | 4.14% |
| 3 | 1810 | Xiaomi | 4.06% |
| 4 | 700 | Tencent Holdings | 3.88% |
| 5 | 9618 | JD.COM | 3.86% |
| 6 | 9999 | Netease | 3.85% |
| 7 | PDD | PDD Holdings Ads | 3.68% |
| 8 | 9988 | Alibaba Group Holding | 3.55% |
| 9 | 1024 | Kuaishou Technology | 2.76% |
| 10 | 1347 | Hua Hong Grace Semiconductor Ltd | 2.58% |
| 11 | 300750 | Contemporary Amperex Technology A | 1.92% |
| 12 | 6869 | Yangtze Optical Fibre and Cable Jo | 1.89% |
| 13 | 300308 | Zhongji Innolight A | 1.89% |
| 14 | 3750 | Contemporary Amperex Technology CL | 1.77% |
| 15 | 9901 | New Oriental Education & Technolog | 1.71% |
| 16 | 1888 | Kingboard Laminates Holdings Ltd | 1.7% |
| 17 | 2513 | Z Ai Co Ltd | 1.64% |
| 18 | 688256 | Cambricon Technologies Corporation | 1.51% |
| 19 | 300 | Midea Group | 1.46% |
| 20 | 6690 | Haier Smart Home Class H Ltd | 1.42% |
| 21 | 601138 | Foxconn Industrial Internet Ltd | 1.36% |
| 22 | 2382 | Sunny Optical Technology Ltd | 1.34% |
| 23 | 688041 | Hygon Information Technology Ltd | 1.18% |
| 24 | 148 | Kingboard Holdings | 1.18% |
| 25 | 20 | Sensetime Group Class B Inc | 1.17% |

All 196 positions with weights: https://tickerinside.com/api/v1/fund/tchi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 22.98 USD (-0.23% on the day) |
| Expense ratio | 0.59% |
| Positions | 196 |
| Weight in the ten largest | 36.5% |
| Total return, 1 year | 0.2% |
| Total return, 3 years | 46.4% |
| Volatility, annualised | 29.2% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY | 0.88 |

## What does TCHI share with other funds?

| Fund | Overlap by weight | Of TCHI held there | Of that fund in TCHI | Companies in both |
| --- | --- | --- | --- | --- |
| CNYA | 38.1% | 40.1% | 40.6% | 164 |
| CQQQ | 35.5% | 35.6% | 76.2% | 61 |
| MCHI | 28.9% | 100.0% | 44.4% | 196 |
| GXC | 27.0% | 96.0% | 37.1% | 183 |
| FXI | 24.1% | 32.7% | 35.3% | 11 |
| BKF | 19.3% | 90.6% | 24.8% | 129 |
| EQLT | 17.6% | 39.0% | 18.2% | 25 |
| VWO | 12.9% | 91.6% | 13.0% | 185 |
| EEMA | 12.6% | 94.3% | 12.7% | 170 |
| GMF | 12.2% | 78.4% | 12.1% | 90 |
| LDEM | 11.8% | 39.6% | 13.4% | 31 |
| AIA | 11.4% | 24.7% | 12.8% | 7 |


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