Factory Mutual Insurance’s iShares China Large-Cap ETF FXI Stock Holding History

Factory Mutual Insurance’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3M	Buy	+1,306,200	New	+$46.6M	0.39%	65
2025 Q1	–	Sell	-498,000	Closed	-$15.2M	–	173
2024 Q4	$15.2M	Hold	498,000	–	–	0.16%	132
2024 Q3	$15.8M	Hold	498,000	–	–	0.16%	133
2024 Q2	$12.9M	Hold	498,000	–	–	0.15%	136
2024 Q1	$12M	Hold	498,000	–	–	0.14%	140
2023 Q4	$12M	Hold	498,000	–	–	0.15%	134
2023 Q3	$13.2M	Sell	498,000 -365,338	-42%	-$10.1M	0.18%	125
2023 Q2	$23.5M	Sell	863,338 -922,000	-52%	-$25.9M	0.35%	86
2023 Q1	$52.7M	Hold	1,785,338	–	–	0.82%	31
2022 Q4	$50.5M	Hold	1,785,338	–	–	0.76%	44
2022 Q3	$46.2M	Buy	1,785,338 +723,400	+68%	+$21.7M	0.76%	38
2022 Q2	$36M	Buy	1,061,938 +309,900	+41%	+$9.71M	0.59%	62
2022 Q1	$24M	Buy	+752,038	New	+$26.5M	0.33%	98
2016 Q2	–	Sell	-90,300	Closed	-$3.05M	–	182
2016 Q1	$3.05M	Buy	+90,300	New	+$2.83M	0.04%	173
2015 Q4	–	Sell	-90,300	Closed	-$3.2M	–	189
2015 Q3	$3.2M	Hold	90,300	–	–	0.04%	181
2015 Q2	$4.16M	Hold	90,300	–	–	0.05%	176
2015 Q1	$4.01M	Buy	90,300 +50,000	+124%	+$2.13M	0.05%	173
2014 Q4	$1.68M	Hold	40,300	–	–	0.02%	174
2014 Q3	$1.54M	Sell	40,300 -9,700	-19%	-$389K	0.02%	174
2014 Q2	$1.85M	Hold	50,000	–	–	0.03%	169
2014 Q1	$1.79M	Hold	50,000	–	–	0.03%	168
2013 Q4	$1.92M	Hold	50,000	–	–	0.03%	162
2013 Q3	$1.85M	Hold	50,000	–	–	0.03%	161
2013 Q2	$1.63M	Buy	+50,000	New	+$1.8M	0.03%	159

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's FXI Position: Q2 2026 in Review

Factory Mutual Insurance opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 1,306,200 shares worth $41.3M. The stake represents 0.39% of the portfolio and ranks #65 among its holdings. This is a return to the name: Factory Mutual Insurance previously reported a position in FXI as recently as Q4 2024.

Factory Mutual Insurance first reported a position in FXI in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.7M in Q1 2023. 324 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Factory Mutual Insurance held 1,306,200 shares of iShares China Large-Cap ETF worth $41.3M as of Q2 2026.
iShares China Large-Cap ETF was a new Factory Mutual Insurance position in Q2 2026.
iShares China Large-Cap ETF made up 0.39% of Factory Mutual Insurance's portfolio in Q2 2026, its #65 holding.
Factory Mutual Insurance first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 24 quarters since.
Factory Mutual Insurance's iShares China Large-Cap ETF position peaked at $52.7M in Q1 2023.
324 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.