Fundology

FXC holdings

As of , FXC (iShares China Large Cap UCITS ETF USD, ISIN IE00B02KXK85) has 51 holdings on our record. Weights are shares of the whole fund.

FXC: price, returns and charges

Holdings
51
on record
Ten largest
59.1%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.7%
China Construction Bank

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials36.4%
  2. Consumer Discretionary25.4%
  3. Communication Services14.6%
  4. Information Technology6.5%
  5. Energy5.2%
  6. Health Care3.3%
  7. Materials3.1%
  8. Industrials2.5%
  9. Real Estate1.0%
  10. Consumer Staples0.9%
  11. Cash and derivatives0.5%
  12. Utilities0.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:FXC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.