MXI ETF

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Showing top 20 of 109 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LINLinde Plc7.68%49,575$24.84M••••••••••••••••••••••
2BHP:AUBhp Billiton Ltd6.44%387,665$20.83M••••••••••••••••••••••
3AI:PAAir Liquide Sa4.08%-$13.19M••••••••••••••••••••••
4NEMNewmont Corp Common3.98%115,856$12.87M••••••••••••••••••••••
5RIO:LNRio Tinto Ltd3.49%1,538$11.30M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp3.09%39,080$9.98M••••••••••••••••••••••
74063:TKShin-etsu Chemical Co., Ltd.3.01%-$9.75M••••••••••••••••••••••
8FCXFreeport-mcmoran Copper & Gold Inc.2.73%152,583$8.82M••••••••••••••••••••••
9CRH:IECrh Plc2.60%-$8.43M••••••••••••••••••••••
10SHWSherwin Williams Co/the2.43%24,477$7.87M••••••••••••••••••••••
11GLEN:SMGlencore Plc2.41%13,713$7.79M••••••••••••••••••••••
12APDAir Products & Chemicals Inc.2.19%23,639$7.09M••••••••••••••••••••••
13ECLEcolab, Inc.2.18%27,064$7.05M••••••••••••••••••••••
14ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.16%130,679$6.97M••••••••••••••••••••••
15VALE:BVVale Sa Sp Adr1.93%-$6.23M••••••••••••••••••••••
16BASFN:FFBasf Se1.88%-$6.08M••••••••••••••••••••••
17WPM:CAWheaton Precious Metals Corp1.88%35,414$6.08M••••••••••••••••••••••
18AAL:LNAnglo American Plc_None_01.88%1,699$6.10M••••••••••••••••••••••
19CTVACorteva Inc Ctva1.79%71,403$5.78M••••••••••••••••••••••
20NUENucor Corp.1.69%24,320$5.48M••••••••••••••••••••••
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MXI ETF All Holdings

MXI holdings total 109 positions. The top 10 holdings account for 39.5% of the fund, led by Linde Plc at 7.7%, Bhp Billiton Ltd at 6.4%, Air Liquide Sa at 4.1%.

MXI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Materials at 56.2%.

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

MXI ETF Holdings

109 of 109 holdings

  • 1

    Linde Plc

    LINUnknown
    7.68%
  • 2

    Bhp Billiton Ltd

    BHP:AUMaterials
    6.44%
  • 3

    Air Liquide Sa

    AI:PAUnknown
    4.08%
  • 4

    Newmont Corp Common

    NEMMaterials
    3.98%
  • 5

    Rio Tinto Ltd

    RIO:LNUnknown
    3.49%
  • 6

    Agnico Gold Corp

    AEM:CAMaterials
    3.09%
  • 7

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    3.01%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.73%
  • 9

    Crh Plc

    CRH:IEUnknown
    2.60%
  • 10

    Sherwin Williams Co/the

    SHWMaterials
    2.43%
  • 11

    Glencore Plc

    GLEN:SMMaterials
    2.41%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    2.19%
  • 13

    Ecolab, Inc.

    ECLMaterials
    2.18%
  • 14

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

    ABX:CAMaterials
    2.16%
  • 15

    Vale Sa Sp Adr

    VALE:BVUnknown
    1.93%
  • 16

    Basf Se

    BASFN:FFUnknown
    1.88%
  • 17

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.88%
  • 18

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.88%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    1.79%
  • 20

    Nucor Corp.

    NUEMaterials
    1.69%
  • 21

    Holcim Ltd

    HOLN:SMUnknown
    1.53%
  • 22

    Rio Tinto Group

    RIOMaterials
    1.47%
  • 23

    Franco-Nevada Corp

    FNV:CAMaterials
    1.46%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    1.31%
  • 25

    Martin Marietta Materials Inc.

    MLMMaterials
    1.22%
  • 26

    Nutrien Ltd

    NTR:CAMaterials
    1.20%
  • 27

    Kinross Gold Corp

    KGC:CAMaterials
    1.19%
  • 28

    Grupo Méxic

    GMEXICOB:MXMaterials
    1.12%
  • 29

    Steel Dynamics, Inc.

    STLDMaterials
    1.03%
  • 30

    Sika Ag

    SIKA:SMMaterials
    0.97%
  • 31

    Dow Inc.

    DOWMaterials
    0.95%
  • 32

    Givaudan SA

    GIVN:SMUnknown
    0.95%
  • 33

    Heidelbergcement Ag

    HEIG:BEUnknown
    0.92%
  • 34

    Teck Resources Ltd

    TECK:CAMaterials
    0.86%
  • 35

    ArcelorMittal SA

    MT:LUUnknown
    0.81%
  • 36

    Ppg Industries Inc.

    PPGMaterials
    0.80%
  • 37

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.77%
  • 38

    Albemarle Corp.

    ALBMaterials
    0.76%
  • 39

    Northern Star Re

    NST:AUUnknown
    0.71%
  • 40

    Novozymes A/s

    NZYM.B:COUnknown
    0.69%
  • 41

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.66%
  • 42

    Nippon Steel Corp.

    5401:TKUnknown
    0.65%
  • 43

    Cf Industries Holdings Inc.

    CFMaterials
    0.64%
  • 44

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.63%
  • 45

    Packaging Corp. Of America

    PKGMaterials
    0.62%
  • 46

    Dupont De Nemours Inc Npv

    DDMaterials
    0.61%
  • 47

    Cemex Sab-Cpo

    CEMEXCPO:MXUnknown
    0.61%
  • 48

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.61%
  • 49

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.59%
  • 50

    Amcor Ltd.

    AMCRMaterials
    0.58%
  • 51

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.57%
  • 52

    Ball Corp.

    BALLMaterials
    0.54%
  • 53

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.54%
  • 54

    Antofagasta Plc

    ANTO:LNMaterials
    0.54%
  • 55

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.54%
  • 56

    International Paper Co.

    IPMaterials
    0.53%
  • 57

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.52%
  • 58

    Boliden Ab

    BOL:STUnknown
    0.48%
  • 59

    Norsk Hydro Asa

    NHY:OSUnknown
    0.47%
  • 60

    Southern Copper Corp

    SCCOMaterials
    0.46%
  • 61

    Asahi Kasei Corp.

    3407:TKUnknown
    0.44%
  • 62

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.44%
  • 63

    Sociedad Quimica Y Minera

    SQMMaterials
    0.43%
  • 64

    Nitto Denko Corp.

    6988:TKUnknown
    0.43%
  • 65

    South32 Ltd

    S32:AUUnknown
    0.43%
  • 66

    Avery Dennison Corp.

    AVYMaterials
    0.42%
  • 67

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.41%
  • 68

    Symrise Ag

    SY1:DBMaterials
    0.38%
  • 69

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.37%
  • 70

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.35%
  • 71

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.33%
  • 72

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.31%
  • 73

    Yara International ASA Shs

    YAR:OSMaterials
    0.31%
  • 74

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.30%
  • 75

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.26%
  • 76

    Mosaic Co

    MOSMaterials
    0.24%
  • 77

    Jfe Holdings Inc

    5411:JPUnknown
    0.23%
  • 78

    Stora Enso Oyj

    STERV:FIUnknown
    0.22%
  • 79

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.22%
  • 80

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.22%
  • 81

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.19%
  • 82

    Sigcombiblocgroupag

    SIGNC:SMUnknown
    0.19%
  • 83

    Ssab Class B

    SSAB.B:STUnknown
    0.18%
  • 84

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.18%
  • 85

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.16%
  • 86

    Arkema S.A.

    AKE.N:MXMaterials
    0.15%
  • 87

    Mondi Plc

    MNDI:LNMaterials
    0.15%
  • 88

    Syensqo Sa

    SYENS:BRUnknown
    0.15%
  • 89

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 90

    Bought TRY Sold USD 20251009

    Other
    0.07%
  • 91

    USD Cash

    Other
    0.04%
  • 92

    EUR CASH

    Other
    0.02%
  • 93

    Bank Of Industry Limited Eur Syndicated Term Loan

    Other
    0.02%
  • 94

    Gbp cash

    GBPUnknown
    0.02%
  • 95

    Cash Collateral CAD Hbcft

    Other
    0.01%
  • 96

    CAD Cash 0

    Other
    0.01%
  • 97

    AUD Cash

    Other
    0.01%
  • 98

    DKK Cash

    Other
    0.00%
  • 99

    Japan Government Twenty Year Bond 2.7 2045-09-20 2.7 2045-09-20

    Other
    0.00%
  • 100

    Royal Schiphol Group Nv 2 2029-04-06

    Other
    0.00%
  • 101

    Fannie Mae Pool #Bm6693 3.50% 8/1/2059

    Other
    0.00%
  • 102

    MXN CASH

    Other
    0.00%
  • 103

    Msci Emer Mkt Index (Ice) Jun 26

    Other
    0.00%
  • 104

    Mcd Us 01/16/26 C330

    Other
    0.00%
  • 105

    Barclays Plc 5.7850% Mat 02/25/2036 5.785 2036-02-25

    Other
    0.00%
  • 106

    KRW CASH

    Other
    0.00%
  • 107

    Marvell Technology Inc Sr Unsecured 09/33 5.95

    Other
    0.00%
  • 108

    Chf Cash

    Other
    0.00%
  • 109

    Nok Cash

    Other
    0.00%