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MXI ETF Holdings Information

Compare
Holdings Count
89
Total Assets
224.75M
Top 10 Percentage
39.76%
Asset Class
Equity
Category
Sector
Region
Global
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89 Holdings as of Oct 13, 2025
89 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.67%
$19.45M
$212.80B
-4.38%
14 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.54%
$12.42M
$139.61B
-4.45%
4 Buy
12 Hold
1 Sell
Hold
Air Liquide (UK)
4.61%
$10.34M
€97.91B
-0.86%
9 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
3.81%
$8.55M
$93.52B
60.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.37%
$7.56M
$82.37B
115.61%
6 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.14%
$7.05M
$82.98B
-14.51%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.83%
$6.36M
£85.27B
0.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
Ecolab
2.83%
$6.35M
$77.17B
4.63%
13 Buy
5 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
2.57%
$5.77M
$64.98B
-17.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.39%
$5.36M
$58.69B
-9.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.88%Basic Materials5.29%Consumer Cyclical5.09%Industrials1.88%Consumer Goods0.87%Technology86.88%Basic Materials
Basic Materials
86.88%
Consumer Cyclical
5.29%
Industrials
5.09%
Consumer Goods
1.88%
Technology
0.87%

Countries Breakdown

42.59%United States13.30%Canada10.16%Australia7.53%United Kingdom6.19%Japan4.75%France4.58%Switzerland3.90%Germany1.97%Netherlands1.55%Mexico0.94%Sweden0.86%Denmark0.79%Finland0.60%Norway0.21%Belgium0.06%Chile42.59%United States
United States
42.59%
Canada
13.30%
Australia
10.16%
United Kingdom
7.53%
Japan
6.19%
France
4.75%
Switzerland
4.58%
Germany
3.90%
Netherlands
1.97%
Mexico
1.55%
Sweden
0.94%
Denmark
0.86%
Finland
0.79%
Norway
0.60%
Belgium
0.21%
Chile
0.06%

Breakdown By Smart Score

7.54%Outperform1027.11%Outperform917.90%Outperform812.68%Neutral73.73%Neutral623.70%Neutral54.29%Neutral42.41%Underperform30.65%Underperform27
The weighted average smart score of the MXI ETF is 7
10
7.54%
9
27.11%
8
17.90%
7
12.68%
6
3.73%
5
23.70%
4
4.29%
3
2.41%
2
0.65%
1
0.00%

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is ETF MXI’s holdings count?
    ETF MXI’s is holdings 89 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 224.75M.
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