Loomis, Sayles & Company’s iShares China Large-Cap ETF FXI Stock Holding History

Loomis, Sayles & Company’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	$2.95M	Buy	93,541 +35,359	+61%	+$1.26M	﹤0.01%	468
2026 Q1	$2.09M	Sell	58,182 -67,318	-54%	-$2.56M	﹤0.01%	469
2025 Q4	$4.81M	Buy	125,500 +26,350	+27%	+$1.05M	0.01%	415
2025 Q3	$4.08M	Buy	+99,150	New	+$3.83M	﹤0.01%	435
2019 Q3	–	Sell	-273,399	Closed	-$11.7M	–	710
2019 Q2	$11.7M	Buy	273,399 +1,238	+0.5%	+$52.9K	0.02%	312
2019 Q1	$12M	Buy	272,161 +10,318	+4%	+$440K	0.02%	318
2018 Q4	$10.2M	Buy	261,843 +54,788	+26%	+$2.21M	0.02%	315
2018 Q3	$8.87M	Buy	+207,055	New	+$8.77M	0.02%	403
2015 Q2	–	Sell	-3,521	Closed	-$157K	–	921
2015 Q1	$157K	Sell	3,521 -472,570	-99%	-$20.1M	﹤0.01%	678
2014 Q4	$19.8M	Buy	476,091 +472,426	+12,890%	+$18.7M	0.05%	337
2014 Q3	$140K	Sell	3,665 -3,835	-51%	-$154K	﹤0.01%	645
2014 Q2	$278K	Buy	+7,500	New	+$272K	﹤0.01%	637

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

Loomis, Sayles & Company's FXI Position: Q2 2026 in Review

Loomis, Sayles & Company increased its iShares China Large-Cap ETF (FXI) stake by 61% in Q2 2026, buying an estimated $1.26M and bringing the position to 93,541 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Loomis, Sayles & Company first reported a position in FXI in Q2 2014 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2014. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Loomis, Sayles & Company held 93,541 shares of iShares China Large-Cap ETF worth $2.95M as of Q2 2026.
Loomis, Sayles & Company bought 35,359 iShares China Large-Cap ETF shares in Q2 2026, an estimated $1.26M.
iShares China Large-Cap ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #468 holding.
Loomis, Sayles & Company first reported a position in iShares China Large-Cap ETF in Q2 2014 and has held it in 12 quarters since.
Loomis, Sayles & Company's iShares China Large-Cap ETF position peaked at $19.8M in Q4 2014.
325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.