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MXI Holdings Information

Compare
Holdings Count
88
Total Assets
286.69M
Top 10 Percentage
38.99%
Asset Class
Equity
Category
Sector
Region
Global
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88 Holdings as of Jan 15, 2026
88 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
7.08%
$20.33M
$205.45B
1.75%
15 Buy
2 Hold
0 Sell
Strong Buy
BHP Group Ltd
5.78%
$16.60M
$163.62B
31.46%
4 Buy
6 Hold
1 Sell
Moderate Buy
Newmont Mining
4.29%
$12.33M
$124.57B
174.08%
11 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
3.71%
$10.65M
€93.41B
-0.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.47%
$9.97M
$98.90B
135.71%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.17%
$9.11M
£106.72B
28.31%
4 Buy
6 Hold
0 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.96%
$8.51M
$86.66B
49.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Barrick Mining Corporation
2.88%
$8.28M
$84.20B
210.25%
12 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
2.83%
$8.13M
£60.95B
17.49%
13 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
2.83%
$8.13M
$87.84B
0.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

94.64%Basic Materials4.91%Consumer Cyclical0.44%Industrials94.64%Basic Materials
Basic Materials
94.64%
Consumer Cyclical
4.91%
Industrials
0.44%

Countries Breakdown

42.80%United States14.38%Canada10.49%Australia8.24%United Kingdom5.89%Japan4.05%Switzerland3.84%France3.23%Germany1.83%Mexico1.80%Netherlands1.07%Sweden0.78%Denmark0.78%Finland0.61%Norway0.21%Belgium42.80%United States
United States
42.80%
Canada
14.38%
Australia
10.49%
United Kingdom
8.24%
Japan
5.89%
Switzerland
4.05%
France
3.84%
Germany
3.23%
Mexico
1.83%
Netherlands
1.80%
Sweden
1.07%
Denmark
0.78%
Finland
0.78%
Norway
0.61%
Belgium
0.21%

Breakdown By Smart Score

12.26%Outperform1015.72%Outperform934.30%Outperform820.76%Neutral78.93%Neutral66.23%Neutral51.33%Neutral40.23%Underperform30.25%Underperform17
The weighted average smart score of the MXI ETF is 7
10
12.26%
9
15.72%
8
34.30%
7
20.76%
6
8.93%
5
6.23%
4
1.33%
3
0.23%
2
0.00%
1
0.25%

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 88 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 286.69M.
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