Companies included in FXI
This is FXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 31,882,300 | NS | 8.656753% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 443,380,320 | NS | 8.245456% |
| Tencent Holdings Limited | Tencent Holdings Limited | 7,714,600 | NS | 7.718879% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 405,497,995 | NS | 6.018816% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 87,457,400 | NS | 5.406349% |
| MEITUAN | MEITUAN | 27,012,720 | NS | 4.788166% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 32,912,000 | NS | 4.40722% |
| BYDDF | BYD COMPANY LIMITED | 18,670,500 | NS | 4.091663% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 347,891,000 | NS | 3.721775% |
| NETEASE, INC. | NETEASE, INC. | 9,232,200 | NS | 3.560516% |
| JD.COM, INC. | JD.COM, INC. | 12,027,950 | NS | 3.002129% |
| BAIDU, INC. | BAIDU, INC. | 10,883,700 | NS | 2.831443% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 3,021,350 | NS | 2.687869% |
| PetroChina Company Limited | PetroChina Company Limited | 105,614,000 | NS | 2.683936% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 30,306,000 | NS | 2.318688% |
| China Life Insurance Company Limited | China Life Insurance Company Limited | 37,766,000 | NS | 2.295288% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 136,516,087.8609 | NS | 2.249757% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 156,002,000 | NS | 2.004939% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 19,208,938 | NS | 1.915412% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 17,141,000 | NS | 1.754204% |
| BeOne Medicines AG | BeOne Medicines AG | 3,994,000 | NS | 1.493618% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 14,297,800 | NS | 1.31129% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 3,378,600 | NS | 1.132933% |
| SNPMF | China Petroleum & Chemical Corporation | 115,470,600 | NS | 1.123896% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 15,948,000 | NS | 1.112195% |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LIMITED | 6,311,200 | NS | 1.089256% |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | 35,034,000 | NS | 1.042596% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 14,640,833 | NS | 1.013433% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 759,300 | NS | 0.988689% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 13,077,800 | NS | 0.940539% |
| NNFSF | NONGFU SPRING CO., LTD. | 9,086,800 | NS | 0.905357% |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 9,923,000 | NS | 0.812641% |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORPORATION LIMITED | 45,271,000 | NS | 0.782155% |
| CMOC Group Limited | CMOC Group Limited | 18,441,000 | NS | 0.694666% |
| CITIC Limited | CITIC Limited | 25,090,000 | NS | 0.686934% |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | 2,202,752 | NS | 0.637539% |
| Midea Group Co., Ltd. | Midea Group Co., Ltd. | 3,100,100 | NS | 0.59019% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 36,943,200 | NS | 0.556708% |
| CHWRF | China Tower Corporation Limited | 23,681,600 | NS | 0.552888% |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd. | 11,753,200 | NS | 0.546905% |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE COMPANY LTD. | 4,972,300 | NS | 0.537975% |
| Postal Savings Bank of China Co., Ltd. | Postal Savings Bank of China Co., Ltd. | 47,871,000 | NS | 0.507131% |
| PINXF | The People's Insurance Company (Group) of China Limited | 44,287,000 | NS | 0.499219% |
| CITIC Securities Company Limited | CITIC Securities Company Limited | 8,070,200 | NS | 0.472049% |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO., LTD. | 14,392,000 | NS | 0.406846% |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd. | 12,746,600 | NS | 0.386081% |
| CGN Power Co., Ltd. | CGN Power Co., Ltd. | 52,489,000 | NS | 0.385297% |
| CRRC Corporation Limited | CRRC Corporation Limited | 21,283,000 | NS | 0.233402% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1,011,200 | NS | 0.138911% |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK COMPANY LIMITED | 15,735,000 | NS | 0.102753% |
| S.F. Holding Co., Ltd. | S.F. Holding Co., Ltd. | 1,219,000 | NS | 0.09117% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 38,402,261.33 | NS | 0.080775% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,896,476.3 | NS | 0.064194% |
| SFCHK26 | FTSE CHINA H50 MAY26 | 155 | NC | 0.000451% |
| EURO | EURO | 3,163.7 | NS | 0.000061% |
SEC N-PORT snapshot as of .