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MXI Holdings Information

Compare
Holdings Count
90
Total Assets
333.47M
Top 10 Percentage
39.53%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

90 Holdings as of Apr 28, 2026
90 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.86%
$25.73M
$236.68B
13.25%
14 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
6.56%
$21.49M
$204.70B
60.66%
2 Buy
13 Hold
0 Sell
Hold
Air Liquide (UK)
4.05%
$13.26M
€108.46B
1.37%
10 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
3.95%
$12.95M
$123.92B
107.52%
12 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.46%
$11.34M
£126.27B
60.74%
2 Buy
12 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
3.12%
$10.23M
$98.88B
62.61%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shin-Etsu Chemical Co
2.78%
$9.09M
$85.93B
48.25%
Freeport-McMoRan, Inc.
2.76%
$9.03M
$87.05B
56.60%
12 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
2.53%
$8.28M
£58.53B
26.40%
11 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.46%
$8.07M
$83.28B
-6.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.01%Basic Materials15.19%General4.37%Consumer Cyclical0.44%Industrials80.01%Basic Materials
Basic Materials
80.01%
General
15.19%
Consumer Cyclical
4.37%
Industrials
0.44%

Countries Breakdown

42.84%United States12.77%Canada11.80%Australia9.03%United Kingdom5.85%Japan4.20%France3.65%Switzerland3.16%Germany1.76%Netherlands1.72%Mexico0.89%Sweden0.80%Norway0.72%Finland0.67%Denmark0.15%Belgium42.84%United States
United States
42.84%
Canada
12.77%
Australia
11.80%
United Kingdom
9.03%
Japan
5.85%
France
4.20%
Switzerland
3.65%
Germany
3.16%
Netherlands
1.76%
Mexico
1.72%
Sweden
0.89%
Norway
0.80%
Finland
0.72%
Denmark
0.67%
Belgium
0.15%

Breakdown By Smart Score

11.04%Outperform1021.44%Outperform920.34%Outperform821.34%Neutral79.98%Neutral612.13%Neutral51.99%Neutral40.94%Underperform30.60%Underperform20.19%Underperform17
The weighted average smart score of the MXI ETF is 7
10
11.04%
9
21.44%
8
20.34%
7
21.34%
6
9.98%
5
12.13%
4
1.99%
3
0.94%
2
0.60%
1
0.19%

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 333.47M.
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