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MXI Holdings Information

MXI has a total of 100 holdings. The top 10 holdings account for 36.91%.
Holdings Count
100
Total Assets
259.18M
Top 10 Percentage
36.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.19%
$21.16M
$209.39B
23.87%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
BHP Group Ltd
5.79%
$14.98M
$150.13B
9.77%
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
Air Liquide (UK)
4.00%
$10.35M
€95.30B
16.12%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
Rio Tinto (LSE:RIO)
3.12%
$8.07M
£96.36B
23.04%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
4063
Shin-Etsu Chemical Co Ltd
2.91%
$7.53M
premium
Freeport-McMoRan, Inc.
2.87%
$7.41M
$74.02B
50.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Sherwin-Williams
2.79%
$7.21M
$77.29B
34.24%
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
Glencore plc
2.64%
$6.84M
£58.94B
22.42%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Ecolab
2.31%
$5.98M
$66.91B
41.98%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
CRH (CRH)
2.28%
$5.90M
£44.14B
67.94%
10 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

82.82%Basic Materials7.78%Industrials5.50%Consumer Cyclical2.26%Consumer Defensive0.94%Healthcare0.38%Energy0.32%General82.82%Basic Materials
Basic Materials
82.82%
Industrials
7.78%
Consumer Cyclical
5.50%
Consumer Defensive
2.26%
Healthcare
0.94%
Energy
0.38%
General
0.32%

Countries Breakdown

42.36%United States11.26%United Kingdom10.48%Australia7.43%Canada6.20%Japan5.43%Switzerland4.25%France3.34%Germany1.85%Netherlands1.40%Korea, Republic1.22%Mexico1.14%Finland0.86%Sweden0.84%Denmark0.53%Norway0.49%Ireland0.44%Belgium0.39%Taiwan0.09%Chile42.36%United States
United States
42.36%
United Kingdom
11.26%
Australia
10.48%
Canada
7.43%
Japan
6.20%
Switzerland
5.43%
France
4.25%
Germany
3.34%
Netherlands
1.85%
Korea, Republic
1.40%
Mexico
1.22%
Finland
1.14%
Sweden
0.86%
Denmark
0.84%
Norway
0.53%
Ireland
0.49%
Belgium
0.44%
Taiwan
0.39%
Chile
0.09%

Breakdown By Smart Score

18.36%Outperform1016.60%Outperform95.05%Outperform813.96%Neutral728.48%Neutral66.35%Neutral54.34%Neutral43.67%Underperform33.18%Underperform27
The weighted average smart score of the MXI ETF is 7
10
18.36%
9
16.60%
8
5.05%
7
13.96%
6
28.48%
5
6.35%
4
4.34%
3
3.67%
2
3.18%
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 100 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 259.18M.
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