MXI Holdings Information

MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 7.81%, BHP Group at 7.32%, Air Liquide at 4.05%, Rio Tinto Group at 3.61%, and Newmont at 3.60%.

Total Holdings

109

Top 10 Percentage

39.81%

Asset Class

Equity

ETF Category

Natural Resources

Assets

347.23M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	7.81%	53,861
2	ASX: BHP	BHP Group Limited	7.32%	586,697
3	EPA: AI	Air Liquide S.A.	4.05%	73,506
4	LON: RIO	Rio Tinto Group	3.61%	122,996
5	NEM	Newmont Corporation	3.60%	125,876
6	FCX	Freeport-McMoRan Inc.	3.06%	165,782
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.84%	229,300
8	TSX: AEM	Agnico Eagle Mines Limited	2.71%	57,877
9	LON: GLEN	Glencore plc	2.51%	1,096,518
10	SHW	The Sherwin-Williams Company	2.30%	26,594
11	CRH	CRH plc	2.27%	77,329
12	TSX: ABX	Barrick Mining Corporation	2.21%	193,627
13	ECL	Ecolab Inc.	2.19%	29,411
14	APD	Air Products and Chemicals, Inc.	2.05%	25,687
15	LON: AAL	Anglo American plc	2.03%	135,947
16	NUE	Nucor Corporation	1.93%	26,380
17	VALE	Vale S.A.	1.79%	413,807
18	TSX: WPM	Wheaton Precious Metals Corp.	1.74%	52,506
19	CTVA	Corteva, Inc.	1.70%	77,624
20	ETR: BAS	BASF SE	1.68%	103,010
21	ASX: RIO	Rio Tinto Group	1.62%	42,953
22	SWX: HOLN	Holcim AG	1.53%	58,255
23	TSX: FNV	Franco-Nevada Corporation	1.38%	22,272
24	STLD	Steel Dynamics, Inc.	1.22%	15,872
25	GMEXICOB.MX	GRUPO MEXICO B	1.20%	359,839

Showing 25 of 109 holdings

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As of Jun 8, 2026