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MXI Holdings Information

Compare
Holdings Count
90
Total Assets
321.77M
Top 10 Percentage
39.94%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

90 Holdings as of May 20, 2026
90 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.42%
$24.98M
$234.37B
11.22%
16 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
7.06%
$23.77M
$207.45B
68.84%
2 Buy
13 Hold
0 Sell
Hold
Newmont Mining
4.12%
$13.87M
$114.64B
103.97%
13 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
3.78%
$12.71M
€102.21B
-4.62%
9 Buy
2 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
3.70%
$12.44M
£130.70B
66.56%
2 Buy
11 Hold
0 Sell
Hold
Agnico-Eagle Mines Limited
3.12%
$10.49M
$89.16B
54.07%
6 Buy
4 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.99%
$10.08M
$87.50B
61.46%
12 Buy
3 Hold
0 Sell
Strong Buy
Shin-Etsu Chemical Co
2.98%
$10.02M
$85.03B
40.43%
Barrick Mining Corporation
2.42%
$8.16M
$68.48B
117.53%
8 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
2.35%
$7.93M
$67.79B
6.70%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.84%Basic Materials14.59%General4.12%Consumer Cyclical0.46%Industrials80.84%Basic Materials
Basic Materials
80.84%
General
14.59%
Consumer Cyclical
4.12%
Industrials
0.46%

Countries Breakdown

41.74%United States13.10%Canada12.41%Australia9.48%United Kingdom6.08%Japan3.92%France3.54%Switzerland3.01%Germany1.83%Mexico1.74%Netherlands0.88%Sweden0.77%Norway0.71%Finland0.64%Denmark0.15%Belgium41.74%United States
United States
41.74%
Canada
13.10%
Australia
12.41%
United Kingdom
9.48%
Japan
6.08%
France
3.92%
Switzerland
3.54%
Germany
3.01%
Mexico
1.83%
Netherlands
1.74%
Sweden
0.88%
Norway
0.77%
Finland
0.71%
Denmark
0.64%
Belgium
0.15%

Breakdown By Smart Score

17.01%Outperform1019.66%Outperform99.28%Outperform816.37%Neutral74.58%Neutral611.82%Neutral514.13%Neutral42.20%Underperform34.95%Underperform16
The weighted average smart score of the MXI ETF is 6
10
17.01%
9
19.66%
8
9.28%
7
16.37%
6
4.58%
5
11.82%
4
14.13%
3
2.20%
2
0.00%
1
4.95%

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 321.77M.
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