iShares MSCI China ETF (MCHI), issued by BlackRock, reported 579 long positions and $6.3B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 42.16% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$6.3B
As of May 2026
Positions
579
Long positions in the filing
Top 10 weight
42.16%
Top 25: 57.78%
Effective holdings
28
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
2.4828%
26 positions on loan
Sector exposure
11 sectors · May 2026
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This is a partial sector breakdown. 71.9% of MCHI’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified71.90%
Industrials13.71%
Consumer Discretionary3.92%
Technology3.62%
Funds2.51%
Energy1.69%
Financials1.06%
Health Care0.79%
Real Estate0.41%
Materials0.20%
Communication Services0.20%
Ten largest holdings
Top 10 of 584 positions · May 2026
Ten largest holdings reported by MCHI as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
TENCENT HOLDINGS LTD
N/A
$838.3M
13.21%
2
ALIBABA GROUP HOLDING LTD
G01719114
$643.8M
10.14%
3
CHINA CONSTRUCTION BANK-H
N/A
$251.7M
3.97%
4
BCF INSTITUTIONAL-SL AGNCY
066922519
$160.0M
2.52%
5
XIAOMI CORP-CLASS B
N/A
$149.1M
2.35%
6
PDD HOLDINGS INC
722304102
$144.8M
2.28%
7
IND & COMM BK OF CHINA-H
N/A
$133.1M
2.10%
8
PING AN INSURANCE GROUP CO-H
N/A
$124.4M
1.96%
9
MEITUAN-CLASS B
N/A
$116.8M
1.84%
10
BANK OF CHINA LTD-H
N/A
$114.0M
1.80%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MCHI are in the ETF X-Ray dashboard.