MXI Holdings Information

MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 8.61%, BHP Group at 5.55%, L'Air Liquide at 4.59%, Newmont at 3.75%, and Agnico Eagle Mines at 3.35%.

Total Holdings

109

Top 10 Percentage

39.62%

Asset Class

Equity

ETF Category

Natural Resources

Assets

231.61M

PE Ratio

18.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	8.61%	42,858
2	ASX: BHP	BHP Group Limited	5.55%	463,944
3	EPA: AI	L'Air Liquide S.A.	4.59%	52,873
4	NEM	Newmont Corporation	3.75%	100,398
5	TSX: AEM	Agnico Eagle Mines Limited	3.35%	45,957
6	SHW	The Sherwin-Williams Company	3.16%	21,194
7	LON: RIO	Rio Tinto Group	2.79%	97,435
8	ECL	Ecolab Inc.	2.78%	23,331
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.66%	181,400
10	APD	Air Products and Chemicals, Inc.	2.38%	20,341
11	TSX: ABX	Barrick Mining Corporation	2.28%	155,971
12	FCX	Freeport-McMoRan Inc.	2.24%	131,229
13	TSX: WPM	Wheaton Precious Metals Corp.	1.96%	41,491
14	ETR: BAS	BASF SE	1.83%	81,576
15	LON: GLEN	Glencore plc	1.78%	881,512
16	LON: AAL	Anglo American plc	1.76%	107,673
17	CTVA	Corteva, Inc.	1.69%	62,104
18	TSX: FNV	Franco-Nevada Corporation	1.67%	17,613
19	SWX: HOLN	Holcim AG	1.62%	46,047
20	VMC	Vulcan Materials Company	1.58%	12,076
21	VALE	Vale S.A.	1.55%	327,743
22	MLM	Martin Marietta Materials, Inc.	1.50%	5,506
23	SWX: SIKA	Sika AG	1.43%	14,668
24	DD	DuPont de Nemours, Inc.	1.31%	38,271
25	SWX: GIVN	Givaudan SA	1.30%	743

Showing 25 of 109 holdings

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As of Oct 3, 2025