MXI ETF

$107.36
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Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LIN:IELinde Plc7.24%-$23.88M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)6.10%-$20.12M••••••••••••••••••••••
3NEMNewmont Corp Common4.18%-$13.78M••••••••••••••••••••••
4AI:PAAir Liquide Sa3.77%-$12.43M••••••••••••••••••••••
5AEM:CAAgnico Gold Corp3.34%-$11.02M••••••••••••••••••••••
6RIO:LNRio Tinto Ltd3.34%-$11.02M••••••••••••••••••••••
7FCXFreeport-Mcmoran Inc2.91%-$9.60M••••••••••••••••••••••
8SHWSherwin Williams Co/The2.78%-$9.19M••••••••••••••••••••••
9CRH:IECrh Plc2.70%-$8.90M••••••••••••••••••••••
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.66%-$8.77M••••••••••••••••••••••
11ECLEcolab, Inc.2.41%-$7.94M••••••••••••••••••••••
12GLEN:SMGlencore Plc2.18%-$7.20M••••••••••••••••••••••
134063:TKShin-Etsu Chemical Co2.16%-$7.14M••••••••••••••••••••••
14APDAir Products & Chemicals Inc.2.09%-$6.90M••••••••••••••••••••••
15WPM:CAWheaton Precious Metals Corp2.08%-$6.88M••••••••••••••••••••••
16VALE:BVVale Sa Sp Adr2.00%-$6.59M••••••••••••••••••••••
17AAL:LNAnglo American Plc_None_01.88%-$6.19M••••••••••••••••••••••
18BASFN:FFBasf Se1.71%-$5.66M••••••••••••••••••••••
19CTVACorteva Inc Ctva1.66%-$5.48M••••••••••••••••••••••
20HOLN:SMHolcim Ltd1.61%-$5.30M••••••••••••••••••••••
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MXI ETF All Holdings

MXI holdings total 107 positions. The top 10 holdings account for 39.0% of the fund, led by Linde Plc at 7.2%, Beigene, Ltd. (adr) at 6.1%, Newmont Corp Common at 4.2%.

MXI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Materials at 51.4%.

MXI sector allocation provides a detailed breakdown. MXI overlap tool shows how holdings compare to other funds in your portfolio.

MXI ETF Holdings

107 of 107 holdings

  • 1

    Linde Plc

    LIN:IEUnknown
    7.24%
  • 2

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    6.10%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.18%
  • 4

    Air Liquide Sa

    AI:PAUnknown
    3.77%
  • 5

    Agnico Gold Corp

    AEM:CAMaterials
    3.34%
  • 6

    Rio Tinto Ltd

    RIO:LNUnknown
    3.34%
  • 7

    Freeport-Mcmoran Inc

    FCXMaterials
    2.91%
  • 8

    Sherwin Williams Co/The

    SHWMaterials
    2.78%
  • 9

    Crh Plc

    CRH:IEUnknown
    2.70%
  • 10

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.66%
  • 11

    Ecolab, Inc.

    ECLMaterials
    2.41%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    2.18%
  • 13

    Shin-Etsu Chemical Co

    4063:TKUnknown
    2.16%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    2.09%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.08%
  • 16

    Vale Sa Sp Adr

    VALE:BVUnknown
    2.00%
  • 17

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.88%
  • 18

    Basf Se

    BASFN:FFUnknown
    1.71%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    1.66%
  • 20

    Holcim Ltd

    HOLN:SMUnknown
    1.61%
  • 21

    Franco-Nevada Corp

    FNV:CAMaterials
    1.51%
  • 22

    Nucor Corp.

    NUEMaterials
    1.42%
  • 23

    Rio Tinto Group

    RIOMaterials
    1.36%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    1.35%
  • 25

    Martin Marietta Materials Inc.

    MLMMaterials
    1.32%
  • 26

    Kinross Gold Corp

    KGC:CAMaterials
    1.30%
  • 27

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.21%
  • 28

    Nutrien Ltd

    NTR:CAMaterials
    1.13%
  • 29

    Heidelbergcement Ag

    HEI:DBUnknown
    1.06%
  • 30

    Givaudan SA

    GIVN:SMUnknown
    1.05%
  • 31

    Sika Ag

    SIKA:SMMaterials
    1.05%
  • 32

    Northern Star Re

    NST:AUUnknown
    0.94%
  • 33

    Ppg Industries Inc.

    PPGMaterials
    0.93%
  • 34

    Steel Dynamics Inc

    STLDMaterials
    0.90%
  • 35

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.83%
  • 36

    Teck Resources Ltd

    TECK:CAMaterials
    0.81%
  • 37

    ArcelorMittal SA

    MT:LUUnknown
    0.78%
  • 38

    International Paper Co.

    IPMaterials
    0.77%
  • 39

    Dow Inc.

    DOWMaterials
    0.76%
  • 40

    Nippon Steel Corp.

    5401:TKUnknown
    0.76%
  • 41

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.76%
  • 42

    Amcor Plc

    AMCR:AUMaterials
    0.74%
  • 43

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.70%
  • 44

    Novozymes A/s

    NZYM.B:COUnknown
    0.69%
  • 45

    Packaging Corp. Of America

    PKGMaterials
    0.68%
  • 46

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.67%
  • 47

    Boliden Ab

    BOL:STUnknown
    0.66%
  • 48

    Albemarle Corp.

    ALBMaterials
    0.65%
  • 49

    Dupont De Nemours Inc

    DDMaterials
    0.65%
  • 50

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.62%
  • 51

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.61%
  • 52

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.61%
  • 53

    Ball Corp.

    BALLMaterials
    0.57%
  • 54

    Antofagasta Plc

    ANTO:LNMaterials
    0.56%
  • 55

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.53%
  • 56

    Southern Copper Corp

    SCCOMaterials
    0.52%
  • 57

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.51%
  • 58

    South32 Ltd

    S32:AUUnknown
    0.49%
  • 59

    Avery Dennison Corp.

    AVYMaterials
    0.49%
  • 60

    Nitto Denko Corp.

    6988:TKUnknown
    0.49%
  • 61

    Cf Industries Holdings Inc.

    CFMaterials
    0.48%
  • 62

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.48%
  • 63

    Asahi Kasei Corp.

    3407:TKUnknown
    0.46%
  • 64

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.42%
  • 65

    Norsk Hydro Asa

    NHY:OSUnknown
    0.39%
  • 66

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.39%
  • 67

    Symrise Ag

    SY1:DBMaterials
    0.37%
  • 68

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.34%
  • 69

    Lynas Corp Ltd

    LYC:AUUnknown
    0.34%
  • 70

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.31%
  • 71

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.30%
  • 72

    Mosaic Co

    MOSMaterials
    0.30%
  • 73

    Jfe Holdings Inc

    5411:JPUnknown
    0.29%
  • 74

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.29%
  • 75

    Yara International ASA Shs

    YAR:OSMaterials
    0.25%
  • 76

    Stora Enso Oyj

    STERV:FIUnknown
    0.25%
  • 77

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.25%
  • 78

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.23%
  • 79

    Syensqo Sa

    SYENS:BRUnknown
    0.21%
  • 80

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.18%
  • 81

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.18%
  • 82

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.18%
  • 83

    Mondi Plc

    MNDI:LNMaterials
    0.18%
  • 84

    Sigcombiblocgroupag

    SIGNC:SMUnknown
    0.17%
  • 85

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.16%
  • 86

    Arkema S.A.

    AKE.N:MXMaterials
    0.14%
  • 87

    USD Cash

    Other
    0.08%
  • 88

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 89

    NOK CASH

    Other
    0.02%
  • 90

    Michigan St Hsg Dev Auth Singl 4.709 06/01/2033

    Other
    0.02%
  • 91

    Gbp cash

    GBPUnknown
    0.01%
  • 92

    Clp Cash

    Other
    0.01%
  • 93

    CAD Cash

    Other
    0.01%
  • 94

    JPY CASH

    Other
    0.01%
  • 95

    Chf Cash

    Other
    0.01%
  • 96

    Metropolitan Transportation Authority Dedicated Tax Fund 5 2034-11-15

    Other
    0.00%
  • 97

    Cash Collateral CAD Hbcft

    Other
    0.00%
  • 98

    Sek Cash

    Other
    0.00%
  • 99

    Verizon Communications Inc Snr S* Ice

    Other
    0.00%
  • 100

    MXN Cash

    Other
    0.00%
  • 101

    Unitedhealth Group Incorporated 6.875 02/15/2038

    Other
    0.00%
  • 102

    KRW Cash

    Other
    0.00%
  • 103

    Senegal Government International Bond

    Other
    0.00%
  • 104

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 105

    Tvs Motor Co Ltd

    Other
    0.00%
  • 106

    Bank Of America Na 5.54 2024-11-22

    Other
    0.00%
  • 107

    Dkk Cash

    Other
    0.00%