{
	"fund": "iShares China Large-Cap ETF",
	"id": "S000004364",
	"url": "https://titelia.com/en/funds/S000004364",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4343767708.1,
	"as_of": "2026-07-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 26700100,
			"value": 406733112.14,
			"currency": "USD",
			"weight": 9.3636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 6346700,
			"value": 387802320.11,
			"currency": "USD",
			"weight": 8.9278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 327656320,
			"value": 384480418.53,
			"currency": "USD",
			"weight": 8.8513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003G1",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE1000003G1",
			"country": "HK",
			"shares": 279509995,
			"value": 267375765.92,
			"currency": "USD",
			"weight": 6.1554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 18885420,
			"value": 222970270.3,
			"currency": "USD",
			"weight": 5.1331,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 60234400,
			"value": 221029108.51,
			"currency": "USD",
			"weight": 5.0884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 22399000,
			"value": 167337785.09,
			"currency": "USD",
			"weight": 3.8524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6427A1022",
			"company": "NETEASE INC",
			"company_url": "https://titelia.com/en/stocks/netease-inc-KYG6427A1022",
			"country": "HK",
			"shares": 6280700,
			"value": 167105631.39,
			"currency": "USD",
			"weight": 3.847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000001Z5",
			"company": "Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-china-ltd-CNE1000001Z5",
			"country": "HK",
			"shares": 233938000,
			"value": 164108638.75,
			"currency": "USD",
			"weight": 3.778,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 12771000,
			"value": 152675152.18,
			"currency": "USD",
			"weight": 3.5148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 8514650,
			"value": 140065756.46,
			"currency": "USD",
			"weight": 3.2245,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG070341048",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-KYG070341048",
			"country": "CN",
			"shares": 7403500,
			"value": 102557715.28,
			"currency": "USD",
			"weight": 2.361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9066F1019",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019",
			"country": "HK",
			"shares": 2090450,
			"value": 97938546.8,
			"currency": "USD",
			"weight": 2.2547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002L3",
			"company": "China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-life-insurance-co-ltd-CNE1000002L3",
			"country": "HK",
			"shares": 25806000,
			"value": 96074200.64,
			"currency": "USD",
			"weight": 2.2118,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 72004000,
			"value": 91622149.94,
			"currency": "USD",
			"weight": 2.1093,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 20712000,
			"value": 87942724.68,
			"currency": "USD",
			"weight": 2.0246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000Q43",
			"company": "Agricultural Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/agricultural-bank-of-china-ltd-CNE100000Q43",
			"country": "HK",
			"shares": 106532000,
			"value": 85649542.05,
			"currency": "USD",
			"weight": 1.9718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 13118438,
			"value": 85113416.02,
			"currency": "USD",
			"weight": 1.9594,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1391448177",
			"company": "BeOne Medicines Ltd",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-CH1391448177",
			"country": "HK",
			"shares": 2818900,
			"value": 69683164.15,
			"currency": "USD",
			"weight": 1.6042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002R0",
			"company": "China Shenhua Energy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-shenhua-energy-co-ltd-CNE1000002R0",
			"country": "HK",
			"shares": 11709000,
			"value": 64866401.24,
			"currency": "USD",
			"weight": 1.4933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG532631028",
			"company": "Kuaishou Technology",
			"company_url": "https://titelia.com/en/stocks/kuaishou-technology-KYG532631028",
			"country": "HK",
			"shares": 10763700,
			"value": 59944575.64,
			"currency": "USD",
			"weight": 1.38,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 736700,
			"value": 58320673.64,
			"currency": "USD",
			"weight": 1.3426,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000593",
			"company": "PICC Property & Casualty Co Ltd",
			"company_url": "https://titelia.com/en/stocks/picc-property-casualty-co-ltd-CNE100000593",
			"country": "CN",
			"shares": 23870000,
			"value": 49817777.21,
			"currency": "USD",
			"weight": 1.1469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG7170M1033",
			"company": "Pop Mart International Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pop-mart-international-group-ltd-KYG7170M1033",
			"country": "HK",
			"shares": 2352000,
			"value": 48807741.35,
			"currency": "USD",
			"weight": 1.1236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002Q2",
			"company": "China Petroleum & Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/china-petroleum-chemical-corp-CNE1000002Q2",
			"country": "HK",
			"shares": 77914600,
			"value": 44031616.49,
			"currency": "USD",
			"weight": 1.0137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 4259600,
			"value": 42870376.16,
			"currency": "USD",
			"weight": 0.9869,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 10010333,
			"value": 42349880.93,
			"currency": "USD",
			"weight": 0.975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG211501005",
			"company": "China Hongqiao Group Ltd",
			"company_url": "https://titelia.com/en/stocks/china-hongqiao-group-ltd-KYG211501005",
			"country": "HK",
			"shares": 11268000,
			"value": 35456577.14,
			"currency": "USD",
			"weight": 0.8163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000009Q7",
			"company": "China Pacific Insurance Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-pacific-insurance-group-co-ltd-CNE1000009Q7",
			"country": "HK",
			"shares": 8933800,
			"value": 34869258.06,
			"currency": "USD",
			"weight": 0.8027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100004272",
			"company": "Nongfu Spring Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nongfu-spring-co-ltd-CNE100004272",
			"country": "HK",
			"shares": 6224200,
			"value": 34662596.2,
			"currency": "USD",
			"weight": 0.798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003F19",
			"company": "WUXI APPTEC CO LTD",
			"company_url": "https://titelia.com/en/stocks/wuxi-apptec-co-ltd-CNE100003F19",
			"country": "CN",
			"shares": 1545852,
			"value": 31701159.91,
			"currency": "USD",
			"weight": 0.7298,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000001Q4",
			"company": "China CITIC Bank Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-citic-bank-corp-ltd-CNE1000001Q4",
			"country": "HK",
			"shares": 30953000,
			"value": 30520537.29,
			"currency": "USD",
			"weight": 0.7026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000004L9",
			"company": "Weichai Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/weichai-power-co-ltd-CNE1000004L9",
			"country": "CN",
			"shares": 6775000,
			"value": 28327636.19,
			"currency": "USD",
			"weight": 0.6521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000114",
			"company": "CMOC Group Ltd",
			"company_url": "https://titelia.com/en/stocks/cmoc-group-ltd-CNE100000114",
			"country": "HK",
			"shares": 12639000,
			"value": 27239900.65,
			"currency": "USD",
			"weight": 0.6271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0267001375",
			"company": "CITIC Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-ltd-HK0267001375",
			"country": "HK",
			"shares": 17166000,
			"value": 27019741.69,
			"currency": "USD",
			"weight": 0.622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006M58",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100006M58",
			"country": "HK",
			"shares": 2119800,
			"value": 26857384.12,
			"currency": "USD",
			"weight": 0.6183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000205",
			"company": "Bank of Communications Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE100000205",
			"country": "HK",
			"shares": 25146200,
			"value": 24227732.03,
			"currency": "USD",
			"weight": 0.5578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 8023000,
			"value": 23128979.27,
			"currency": "USD",
			"weight": 0.5325,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000029W3",
			"company": "Postal Savings Bank of China Co Ltd",
			"company_url": "https://titelia.com/en/stocks/postal-savings-bank-of-china-co-ltd-CNE1000029W3",
			"country": "HK",
			"shares": 35465000,
			"value": 22970427.8,
			"currency": "USD",
			"weight": 0.5288,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001MK7",
			"company": "People's Insurance Co Group of China Ltd/The",
			"company_url": "https://titelia.com/en/stocks/people-s-insurance-co-group-of-china-ltd-the-CNE100001MK7",
			"country": "CN",
			"shares": 30248000,
			"value": 21028209.96,
			"currency": "USD",
			"weight": 0.4841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001922",
			"company": "New China Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/new-china-life-insurance-co-ltd-CNE100001922",
			"country": "HK",
			"shares": 3382200,
			"value": 20855766.92,
			"currency": "USD",
			"weight": 0.4801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100002FK9",
			"company": "Guotai Haitong Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/guotai-haitong-securities-co-ltd-CNE100002FK9",
			"country": "HK",
			"shares": 10549200,
			"value": 20100151.82,
			"currency": "USD",
			"weight": 0.4627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001T72",
			"company": "Yangtze Optical Fibre & Cable Joint Stock Ltd Co",
			"company_url": "https://titelia.com/en/stocks/yangtze-optical-fibre-cable-joint-stock-ltd-co-CNE100001T72",
			"country": "CN",
			"shares": 1396000,
			"value": 16932939.79,
			"currency": "USD",
			"weight": 0.3898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000002J7",
			"company": "COSCO SHIPPING Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE1000002J7",
			"country": "HK",
			"shares": 8244600,
			"value": 16585815.49,
			"currency": "USD",
			"weight": 0.3818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000016V2",
			"company": "CITIC Securities Co Ltd",
			"company_url": "https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2",
			"country": "HK",
			"shares": 4672200,
			"value": 16310107.56,
			"currency": "USD",
			"weight": 0.3755,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001T80",
			"company": "CGN Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-power-co-ltd-CNE100001T80",
			"country": "CN",
			"shares": 36791000,
			"value": 13566488.06,
			"currency": "USD",
			"weight": 0.3123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006XS6",
			"company": "JIANGSU HENGRUI PHARMACEUTICALS CO LTD",
			"company_url": "https://titelia.com/en/stocks/jiangsu-hengrui-pharmaceuticals-co-ltd-CNE100006XS6",
			"country": "HK",
			"shares": 783600,
			"value": 5711490.56,
			"currency": "USD",
			"weight": 0.1315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001QW3",
			"company": "China Everbright Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-everbright-bank-co-ltd-CNE100001QW3",
			"country": "HK",
			"shares": 10840000,
			"value": 4408885.77,
			"currency": "USD",
			"weight": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007DJ5",
			"company": "GigaDevice Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/gigadevice-semiconductor-inc-CNE100007DJ5",
			"country": "HK",
			"shares": 73800,
			"value": 4268588.05,
			"currency": "USD",
			"weight": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100006NF4",
			"company": "SF Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sf-holding-co-ltd-CNE100006NF4",
			"country": "HK",
			"shares": 840600,
			"value": 3624259.72,
			"currency": "USD",
			"weight": 0.0834,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}