MXI ETF

$107.36
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Showing 10 of 107 holdings(as of Jan 30, 2026)Top 10 Weight: 39.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable Materials

MXI ETF Top Holdings

MXI holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 39.02%
#TickerNameIndustryWeightAllocation
1LIN:IELinde PlcUnknown7.24%
2BHP:AUBeigene, Ltd. (adr)Unknown6.10%
3NEMNewmont Corp CommonMaterials4.18%
4AI:PAAir Liquide SaUnknown3.77%
5AEM:CAAgnico Gold CorpMaterials3.34%
6RIO:LNRio Tinto LtdUnknown3.34%
7FCXFreeport-Mcmoran IncMaterials2.91%
8SHWSherwin Williams Co/TheMaterials2.78%
9CRH:IECrh PlcUnknown2.70%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.66%
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Holdings Distribution

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