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MXI Holdings Information

Compare
Holdings Count
94
Total Assets
340.03M
Top 10 Percentage
38.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

94 Holdings as of Jul 08, 2026
94 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
8.23%$27.31M$244.10B11.97%
16 Buy
1 Hold
0 Sell
Strong Buy
BHP Group Ltd
6.72%$22.30M$202.55B68.37%
2 Buy
13 Hold
0 Sell
Hold
Air Liquide (UK)
4.28%$14.21M€110.62B7.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
3.35%$11.13M$99.50B58.64%
12 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.19%$10.59M£112.93B51.76%
2 Buy
11 Hold
2 Sell
Hold
Shin-Etsu Chemical Co
2.88%$9.55M$84.06B36.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.79%$9.25M$82.66B26.12%
12 Buy
3 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.56%$8.49M$81.53B-5.96%
8 Buy
2 Hold
1 Sell
Moderate Buy
Agnico-Eagle Mines Limited
2.48%$8.25M$73.86B23.11%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ecolab
2.34%$7.76M$77.15B2.20%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.70%Basic Materials16.96%General4.39%Consumer Cyclical0.95%Industrials77.70%Basic Materials
Basic Materials
77.70%
General
16.96%
Consumer Cyclical
4.39%
Industrials
0.95%

Countries Breakdown

42.19%United States11.50%Australia11.23%Canada8.49%United Kingdom7.50%Japan4.41%France3.99%Switzerland2.91%Germany2.08%Netherlands1.80%Mexico0.90%Sweden0.75%Hong Kong0.74%Denmark0.68%Finland0.63%Norway0.17%Belgium42.19%United States
United States
42.19%
Australia
11.50%
Canada
11.23%
United Kingdom
8.49%
Japan
7.50%
France
4.41%
Switzerland
3.99%
Germany
2.91%
Netherlands
2.08%
Mexico
1.80%
Sweden
0.90%
Hong Kong
0.75%
Denmark
0.74%
Finland
0.68%
Norway
0.63%
Belgium
0.17%

Breakdown By Smart Score

19.59%Outperform1013.92%Outperform914.17%Outperform815.33%Neutral714.83%Neutral613.86%Neutral54.36%Neutral41.92%Underperform31.11%Underperform20.92%Underperform17
The weighted average smart score of the MXI ETF is 7
10
19.59%
9
13.92%
8
14.17%
7
15.33%
6
14.83%
5
13.86%
4
4.36%
3
1.92%
2
1.11%
1
0.92%

MXI ETF News

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is MXI’s holding count?
    ETF MXI’s is holdings 94 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 340.03M.
        What sector is MXI most exposed to?
        MXI is most exposed to 77.70% Basic Materials of its holdings.
          How concentrated is MXI?
          MXI’s top 10 holdings represent 38.82% of the fund.
            What is MXI’s average Smart Score?
            The weighted average Smart Score of MXI is 7.
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