FXI Top Holdings & Constituents
FXI, offered by iShares, holds 55 reported positions across $4.3B in assets. Its largest holdings are Alibaba Group Holding Limited (BABA) (8.66%), CHINA CONSTRUCTION BANK CORPORATION (0939.HK) (8.25%), and Tencent Holdings Limited (0700.HK) (7.72%). The 5 biggest positions account for 36.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BABA Alibaba Group Holding Limited | 8.66% | $525.45M |
0939.HK CHINA CONSTRUCTION BANK CORPORATION | 8.25% | $500.49M |
0700.HK Tencent Holdings Limited | 7.72% | $468.52M |
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.02% | $365.33M |
3CP.F XIAOMI CORPORATION | 5.41% | $328.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.