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MXI Holdings Information

Compare
Holdings Count
90
Total Assets
322.29M
Top 10 Percentage
39.52%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

90 Holdings as of Apr 08, 2026
90 Holdings as of Apr 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.56%
$25.17M
$231.92B
12.22%
13 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
6.23%
$20.74M
$194.94B
86.28%
4 Buy
11 Hold
0 Sell
Moderate Buy
Newmont Mining
4.17%
$13.89M
$128.53B
142.36%
11 Buy
0 Hold
0 Sell
Strong Buy
Air Liquide (UK)
4.02%
$13.38M
€106.04B
14.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.49%
$11.61M
$107.68B
103.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.39%
$11.27M
£125.86B
78.09%
2 Buy
12 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
3.03%
$10.08M
$93.56B
92.95%
12 Buy
2 Hold
0 Sell
Strong Buy
Shin-Etsu Chemical Co
2.67%
$8.90M
$80.43B
48.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sherwin-Williams
2.50%
$8.34M
$83.17B
-0.17%
8 Buy
4 Hold
0 Sell
Moderate Buy
CRH (CRH)
2.47%
$8.22M
£56.78B
37.06%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.16%Basic Materials14.92%General4.44%Consumer Cyclical0.47%Industrials80.16%Basic Materials
Basic Materials
80.16%
General
14.92%
Consumer Cyclical
4.44%
Industrials
0.47%

Countries Breakdown

42.57%United States13.66%Canada11.46%Australia8.92%United Kingdom5.96%Japan4.15%France3.46%Switzerland3.02%Germany1.77%Mexico1.75%Netherlands0.92%Sweden0.78%Finland0.77%Norway0.68%Denmark0.13%Belgium42.57%United States
United States
42.57%
Canada
13.66%
Australia
11.46%
United Kingdom
8.92%
Japan
5.96%
France
4.15%
Switzerland
3.46%
Germany
3.02%
Mexico
1.77%
Netherlands
1.75%
Sweden
0.92%
Finland
0.78%
Norway
0.77%
Denmark
0.68%
Belgium
0.13%

Breakdown By Smart Score

18.73%Outperform1023.09%Outperform920.41%Outperform818.13%Neutral711.99%Neutral64.40%Neutral51.57%Neutral41.45%Underperform20.22%Underperform17
The weighted average smart score of the MXI ETF is 7
10
18.73%
9
23.09%
8
20.41%
7
18.13%
6
11.99%
5
4.40%
4
1.57%
3
0.00%
2
1.45%
1
0.22%

MXI ETF News

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, NEM.
    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 322.29M.
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