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MXI Holdings Information

Compare
Holdings Count
90
Total Assets
338.87M
Top 10 Percentage
39.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

90 Holdings as of Jun 11, 2026
90 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.92%
$27.76M
$238.44B
10.61%
16 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
7.34%
$25.71M
$217.35B
61.47%
1 Buy
14 Hold
0 Sell
Hold
Air Liquide (UK)
4.04%
$14.16M
€105.11B
-1.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.62%
$12.69M
£130.34B
76.50%
2 Buy
12 Hold
1 Sell
Hold
Newmont Mining
3.50%
$12.28M
$104.18B
74.52%
11 Buy
2 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.14%
$11.00M
$95.37B
61.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Shin-Etsu Chemical Co
2.88%
$10.09M
$84.46B
33.37%
Agnico-Eagle Mines Limited
2.60%
$9.12M
$78.67B
30.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
Glencore plc
2.44%
$8.55M
£67.16B
96.85%
8 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.40%
$8.43M
$78.16B
-11.04%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.77%Basic Materials15.36%General4.36%Consumer Cyclical0.51%Industrials79.77%Basic Materials
Basic Materials
79.77%
General
15.36%
Consumer Cyclical
4.36%
Industrials
0.51%

Countries Breakdown

42.30%United States12.51%Australia11.69%Canada9.48%United Kingdom5.93%Japan4.18%France3.77%Switzerland2.96%Germany2.03%Netherlands1.86%Mexico0.94%Sweden0.78%Norway0.73%Finland0.68%Denmark0.18%Belgium42.30%United States
United States
42.30%
Australia
12.51%
Canada
11.69%
United Kingdom
9.48%
Japan
5.93%
France
4.18%
Switzerland
3.77%
Germany
2.96%
Netherlands
2.03%
Mexico
1.86%
Sweden
0.94%
Norway
0.78%
Finland
0.73%
Denmark
0.68%
Belgium
0.18%

Breakdown By Smart Score

5.67%Outperform1029.45%Outperform929.40%Outperform813.45%Neutral73.51%Neutral66.04%Neutral53.37%Neutral40.79%Underperform35.39%Underperform22.94%Underperform17
The weighted average smart score of the MXI ETF is 7
10
5.67%
9
29.45%
8
29.40%
7
13.45%
6
3.51%
5
6.04%
4
3.37%
3
0.79%
2
5.39%
1
2.94%

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 ETF MXI’s holdings count?
    ETF MXI’s is holdings 90 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 338.87M.
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