FundWatcher
FXI
iShares China Large-Cap ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
55.51%
Effective holdings ?
23
Crowding ?
243.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COMMON STOCK BABAF 29,612,600 $629.97M 9.50%
2 TENCENT HOLDINGS LTD — 7,408,000 $569.39M 8.58%
3 CCB-H — 453,666,320 $458.08M 6.91%
4 XIAOMI CORP-W — 89,487,400 $405.07M 6.11%
5 MEITUAN-W — 27,639,420 $341.69M 5.15%
6 ICBC-H — 371,603,995 $308.24M 4.65%
7 PING AN-H — 31,972,500 $296.56M 4.47%
8 BYD COMPANY LTD H — 19,058,600 $237.60M 3.58%
9 NetEase Inc. USD0.0001 NETTF 9,099,800 $235.96M 3.56%
10 BIDU-SW BAIDF 11,614,200 $222.62M 3.36%
11 BANK OF CHINA-H — 371,244,000 $221.70M 3.34%
12 TRIP.COM GROUP L — 3,212,250 $197.15M 2.97%
13 JD-SW — 13,699,100 $195.36M 2.95%
14 China Life Insurance Company Ltd. CILJF 40,299,000 $179.34M 2.70%
15 ZIJIN MINING-H — 32,326,000 $168.55M 2.54%
16 Kuaishou Technology USD0.0000053 B CLASS KUASF 15,059,800 $153.87M 2.32%
17 PETROCHINA-H — 112,686,000 $133.87M 2.02%
18 CHINA MERCHANTS BANK-H COMMON STOCK 3968 20,493,938 $125.21M 1.89%
19 ABC-H — 166,472,000 $116.38M 1.75%
20 BEONE MEDICINE-H — 4,261,900 $112.40M 1.69%
21 POP MART INTL. GRP. LTD POPMF 3,604,600 $103.04M 1.55%
22 CHINA SHENHUA-H — 18,291,500 $100.64M 1.52%
23 SINOPEC CORP-H — 124,596,600 $85.75M 1.29%
24 CHINA HONGQIAO — 17,013,500 $77.81M 1.17%
25 PICC P&C-H — 37,366,000 $77.35M 1.17%
26 CHINA PACIFIC-H — 13,955,200 $70.29M 1.06%
27 ANTA SPORTS PROD — 6,733,600 $67.27M 1.01%
28 CHINA RES LAND — 15,620,333 $61.17M 0.92%
29 Nongfu Spring Company Ltd. NNFSF 9,696,400 $59.46M 0.90%
30 CMOC-H — 19,662,000 $55.26M 0.83%
31 CITIC BANK-H — 48,310,000 $45.00M 0.68%
32 CITIC — 26,767,000 $42.78M 0.64%
33 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 42,693,045 $42.71M 0.64%
34 HAIER SMART H-H — 12,541,800 $41.35M 0.62%
35 PICC GROUP-H — 47,258,000 $41.09M 0.62%
36 CHINA TOWER CO-H — 25,271,600 $36.36M 0.55%
37 MIDEA GROUP CO L — 3,308,100 $36.26M 0.55%
38 BANKCOMM-H — 39,418,200 $33.86M 0.51%
39 WuXi AppTec Co., Ltd., H Shares WUXIF 2,350,752 $33.45M 0.50%
40 POSTAL SAVINGS-H — 51,081,000 $33.30M 0.50%
41 GUOTAI JUNAN S-H — 15,357,800 $32.69M 0.49%
42 CITIC SEC-H — 8,608,700 $32.22M 0.49%
43 Contemporary Amperex Technology Co Ltd. CNY1 H SHS CTATF 424,900 $26.51M 0.40%
44 COSCO SHIP HOL-H — 13,603,100 $23.90M 0.36%
45 CGN POWER-H — 56,020,000 $23.36M 0.35%
46 CHINA MINSHENG-H — 38,150,100 $18.98M 0.29%
47 CRRC CORP LTD-H — 22,747,000 $16.90M 0.25%
48 ZTE-H — 4,074,400 $14.74M 0.22%
49 Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H JNGHF 879,200 $7.71M 0.12%
50 BlackRock Cash Funds: Treasury, SL Agency Shares — 7,340,718 $7.34M 0.11%
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