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MXI ETF Holdings Information

MXI has a total of 95 holdings. The top 10 holdings account for 39.05%.
Compare
Holdings Count
95
Total Assets
217.93M
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Mar 07, 2025
95 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
9.44%
$20.48M
$221.69B
1.34%
12 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.33%
$11.56M
$124.29B
-14.92%
9 Buy
8 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
4.76%
$10.32M
€104.04B
2.32%
9 Buy
0 Hold
1 Sell
Strong Buy
Sherwin-Williams
3.54%
$7.69M
$91.40B
6.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
2.94%
$6.38M
$70.39B
27.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ecolab
2.86%
$6.20M
$76.20B
20.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.77%
$6.01M
£81.06B
-1.38%
10 Buy
3 Hold
0 Sell
Strong Buy
Shin-Etsu Chemical Co
2.57%
$5.59M
$59.10B
-27.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Holcim Ltd.
2.56%
$5.54M
CHF56.72B
33.74%
2 Buy
8 Hold
1 Sell
Hold
Freeport-McMoRan, Inc.
2.29%
$4.98M
$53.09B
-7.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.18%Basic Materials8.31%Industrials4.78%Consumer Cyclical2.13%Consumer Defensive1.01%Consumer Goods0.90%Healthcare0.38%Energy0.32%General82.18%Basic Materials
Basic Materials
82.18%
Industrials
8.31%
Consumer Cyclical
4.78%
Consumer Defensive
2.13%
Consumer Goods
1.01%
Healthcare
0.90%
Energy
0.38%
General
0.32%

Countries Breakdown

44.57%United States9.27%Australia9.10%Canada7.37%United Kingdom6.37%Japan6.19%Switzerland5.00%France4.30%Germany2.05%Netherlands1.07%Mexico0.99%Finland0.98%Korea, Republic0.96%Sweden0.87%Denmark0.58%Norway0.24%Belgium0.08%Chile44.57%United States
United States
44.57%
Australia
9.27%
Canada
9.10%
United Kingdom
7.37%
Japan
6.37%
Switzerland
6.19%
France
5.00%
Germany
4.30%
Netherlands
2.05%
Mexico
1.07%
Finland
0.99%
Korea, Republic
0.98%
Sweden
0.96%
Denmark
0.87%
Norway
0.58%
Belgium
0.24%
Chile
0.08%

Breakdown By Smart Score

8.59%Outperform109.02%Outperform923.51%Outperform817.31%Neutral721.90%Neutral62.17%Neutral59.32%Neutral45.37%Underperform32.81%Underperform26
The weighted average smart score of the MXI ETF is 6
10
8.59%
9
9.02%
8
23.51%
7
17.31%
6
21.90%
5
2.17%
4
9.32%
3
5.37%
2
2.81%
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 95 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 217.93M.
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