Basic Stats
| Portfolio Value | $ 5,752,806,852 |
| Current Positions | 53 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FXI - iShares China Large-Cap ETF has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,752,806,852 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FXI - iShares China Large-Cap ETF’s top holdings are Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Xiaomi Corporation (DE:3CP) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and China Construction Bank Corporation (HK:939) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 68.55 | 438.89 | 7.6318 | 1.6670 | |
| 5.72 | 271.54 | 4.7217 | 0.9735 | |
| 29.26 | 42.38 | 0.7370 | 0.7370 | |
| 17.65 | 116.49 | 2.0256 | 0.3672 | |
| 8.46 | 518.12 | 9.0096 | 0.3512 | |
| 17.99 | 25.65 | 0.4460 | 0.3197 | |
| 36.47 | 218.26 | 3.7953 | 0.2706 | |
| 4.89 | 98.85 | 1.7189 | 0.2605 | |
| 10.64 | 228.72 | 3.9771 | 0.2310 | |
| 192.66 | 117.56 | 2.0443 | 0.2223 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.42 | 371.30 | 6.4564 | -1.4372 | |
| 32.48 | 484.99 | 8.4335 | -1.2134 | |
| 12.49 | 203.38 | 3.5365 | -1.1377 | |
| 350.82 | 288.18 | 5.0111 | -0.8719 | |
| 23.03 | 23.04 | 0.4007 | -0.3929 | |
| 377.10 | 258.32 | 4.4919 | -0.3097 | |
| 3.62 | 217.82 | 3.7877 | -0.1977 | |
| 30.96 | 37.64 | 0.6545 | -0.1213 | |
| 150.73 | 76.94 | 1.3379 | -0.0968 | |
| 14.45 | 41.94 | 0.7293 | -0.0915 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NNND / Tencent Holdings Limited | 8.46 | -30.64 | 518.12 | -19.26 | 9.0096 | 0.3512 | |||
| 2RR / Alibaba Group Holding Limited | 32.48 | -44.27 | 484.99 | -32.16 | 8.4335 | -1.2134 | |||
| 3CP / Xiaomi Corporation | 68.55 | -22.27 | 438.89 | -0.72 | 7.6318 | 1.6670 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 22.42 | -27.04 | 371.30 | -36.53 | 6.4564 | -1.4372 | |||
| 939 / China Construction Bank Corporation | 350.82 | -34.52 | 288.18 | -33.90 | 5.0111 | -0.8719 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 5.72 | -27.68 | 271.54 | -2.25 | 4.7217 | 0.9735 | |||
| ICK / Industrial and Commercial Bank of China Limited | 377.10 | -27.87 | 258.32 | -27.41 | 4.4919 | -0.3097 | |||
| W8V / Bank of China Limited | 428.55 | -26.97 | 239.29 | -21.18 | 4.1610 | 0.0648 | |||
| 9999 / NetEase, Inc. | 10.64 | -21.22 | 228.72 | -17.62 | 3.9771 | 0.2310 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 36.47 | -21.39 | 218.26 | -16.44 | 3.7953 | 0.2706 | |||
| 9961 / Trip.com Group Limited | 3.62 | -14.02 | 217.82 | -26.25 | 3.7877 | -0.1977 | |||
| 9618 / JD.com, Inc. | 12.49 | -26.65 | 203.38 | -41.29 | 3.5365 | -1.1377 | |||
| 9888 / Baidu, Inc. | 13.93 | -21.42 | 153.62 | -23.36 | 2.6713 | -0.0333 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 23.72 | -21.42 | 129.37 | -22.07 | 2.2497 | 0.0097 | |||
| EK7 / Agricultural Bank of China Limited | 192.66 | -21.42 | 117.56 | -12.93 | 2.0443 | 0.2223 | |||
| 5Y0 / Kuaishou Technology | 17.65 | -21.42 | 116.49 | -5.22 | 2.0256 | 0.3672 | |||
| 857 / PetroChina Company Limited | 130.41 | -21.42 | 99.65 | -21.46 | 1.7329 | 0.0209 | |||
| 6160 / BeOne Medicines AG | 4.89 | -21.42 | 98.85 | -8.54 | 1.7189 | 0.2605 | |||
| 2020 / ANTA Sports Products Limited | 7.85 | -21.42 | 92.75 | -12.73 | 1.6128 | 0.1788 | |||
| L87 / Li Auto Inc. | 7.39 | -21.42 | 90.10 | -18.65 | 1.5668 | 0.0723 | |||
| CHL / China Life Insurance Company Limited | 46.66 | -21.38 | 85.28 | -22.60 | 1.4829 | -0.0037 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 37.53 | -21.42 | 82.00 | -9.19 | 1.4259 | 0.2075 | |||
| 1088 / China Shenhua Energy Company Limited | 21.17 | -21.42 | 79.55 | -26.76 | 1.3834 | -0.0824 | |||
| 2328 / PICC Property and Casualty Company Limited | 42.17 | -21.42 | 77.65 | -10.94 | 1.3503 | 0.1738 | |||
| 386 / China Petroleum & Chemical Corporation | 150.73 | -22.47 | 76.94 | -27.64 | 1.3379 | -0.0968 | |||
| CHZ / China Resources Land Limited | 17.23 | -21.53 | 57.96 | -13.26 | 1.0079 | 0.1062 | |||
| 9633 / Nongfu Spring Co., Ltd. | 10.94 | -21.36 | 50.31 | -23.37 | 0.8748 | -0.0110 | |||
| 998 / China CITIC Bank Corporation Limited | 58.37 | -21.44 | 46.17 | -13.01 | 0.8028 | 0.0867 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 16.15 | -21.52 | 43.95 | -28.32 | 0.7642 | -0.0631 | |||
| 788 / China Tower Corporation Limited | 29.26 | 42.38 | 0.7370 | 0.7370 | |||||
| 6690 / Haier Smart Home Co., Ltd. | 14.45 | -21.42 | 41.94 | -31.05 | 0.7293 | -0.0915 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 67.88 | -21.47 | 41.73 | -19.13 | 0.7257 | 0.0293 | |||
| 3328 / Bank of Communications Co., Ltd. | 45.54 | -21.56 | 39.82 | -15.21 | 0.6924 | 0.0587 | |||
| 267 / CITIC Limited | 30.96 | -38.99 | 37.64 | -34.54 | 0.6545 | -0.1213 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 51.45 | -21.42 | 30.45 | -9.13 | 0.5295 | 0.0773 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 17.69 | -21.48 | 26.69 | -21.05 | 0.4642 | 0.0080 | |||
| 2611 / Guotai Haitong Securities Co., Ltd. | 17.99 | 407.69 | 25.65 | 397.40 | 0.4460 | 0.3197 | |||
| 6030 / CITIC Securities Company Limited | 10.25 | -21.57 | 25.32 | -28.85 | 0.4404 | -0.0399 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 23.03 | -60.82 | 23.04 | -60.82 | 0.4007 | -0.3929 | |||
| 1816 / CGN Power Co., Ltd. | 69.84 | -21.68 | 22.23 | -22.97 | 0.3866 | -0.0029 | |||
| GRV / Great Wall Motor Company Limited | 14.55 | -21.22 | 20.79 | -31.12 | 0.3616 | -0.0457 | |||
| 000333 / Midea Group Co., Ltd. | 2.19 | -21.47 | 20.64 | -23.75 | 0.3589 | -0.0064 | |||
| D7N / CMOC Group Limited | 24.69 | -21.34 | 19.39 | -16.41 | 0.3371 | 0.0242 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 39.98 | -21.19 | 18.76 | -22.48 | 0.3263 | -0.0003 | |||
| 2359 / WuXi AppTec Co., Ltd. | 2.08 | -21.21 | 16.05 | -14.45 | 0.2791 | 0.0260 | |||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | 25.27 | -21.20 | 15.59 | -23.19 | 0.2712 | -0.0028 | |||
| 763 / ZTE Corporation | 4.75 | 22.06 | 14.03 | 63.62 | 0.2440 | -0.0094 | |||
| CRWOF / China Railway Group Limited | 25.36 | -21.25 | 10.91 | -30.04 | 0.1898 | -0.0207 | |||
| 6818 / China Everbright Bank Company Limited | 19.29 | -21.92 | 8.38 | -13.28 | 0.1457 | 0.0153 | |||
| 6066 / CSC Financial Co., Ltd. | 5.68 | -20.99 | 6.43 | -28.16 | 0.1117 | -0.0090 | |||
| 6099 / China Merchants Securities Co., Ltd. | 2.83 | -21.95 | 4.29 | -35.67 | 0.0747 | -0.0154 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 3.92 | -50.19 | 3.92 | -50.19 | 0.0682 | -0.0380 | |||
| FTSE CHINA H50 MAY25 / DE (000000000) | -0.30 | -0.0052 | -0.0052 |
