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MXI Holdings Information

Compare
Holdings Count
89
Total Assets
239.72M
Top 10 Percentage
39.17%
Asset Class
Equity
Category
Sector
Region
Global
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89 Holdings as of Dec 25, 2025
89 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.29%
$17.47M
$198.50B
0.14%
15 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.69%
$13.62M
$155.19B
21.90%
3 Buy
11 Hold
1 Sell
Hold
Newmont Mining
4.20%
$10.06M
$114.86B
176.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
4.01%
$9.61M
€92.28B
3.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.35%
$8.02M
$91.17B
130.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.16%
$7.58M
£102.15B
27.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
3.14%
$7.53M
£62.77B
24.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.82%
$6.75M
$77.21B
190.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.76%
$6.61M
$80.33B
-6.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
2.74%
$6.57M
$74.52B
32.43%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

92.27%Basic Materials4.87%Consumer Cyclical1.60%Consumer Goods0.82%Technology0.45%Industrials92.27%Basic Materials
Basic Materials
92.27%
Consumer Cyclical
4.87%
Consumer Goods
1.60%
Technology
0.82%
Industrials
0.45%

Countries Breakdown

42.86%United States13.91%Canada10.49%Australia7.91%United Kingdom5.79%Japan4.40%Switzerland4.15%France3.33%Germany1.89%Netherlands1.77%Mexico1.03%Sweden0.82%Finland0.81%Denmark0.62%Norway0.20%Belgium0.01%Chile42.86%United States
United States
42.86%
Canada
13.91%
Australia
10.49%
United Kingdom
7.91%
Japan
5.79%
Switzerland
4.40%
France
4.15%
Germany
3.33%
Netherlands
1.89%
Mexico
1.77%
Sweden
1.03%
Finland
0.82%
Denmark
0.81%
Norway
0.62%
Belgium
0.20%
Chile
0.01%

Breakdown By Smart Score

19.70%Outperform1018.40%Outperform924.27%Outperform811.20%Neutral716.38%Neutral67.76%Neutral50.25%Underperform31.02%Underperform21.02%Underperform17
The weighted average smart score of the MXI ETF is 7
10
19.70%
9
18.40%
8
24.27%
7
11.20%
6
16.38%
5
7.76%
4
0.00%
3
0.25%
2
1.02%
1
1.02%

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 89 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 239.72M.
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