MXI Holdings Information

MXI is an equity ETF with a total of 113 individual holdings. The top holdings are Linde stock at 7.89%, BHP Group at 6.61%, Rio Tinto Group at 4.28%, Air Liquide at 4.20%, and Newmont at 3.86%.

Total Holdings

113

Top 10 Percentage

39.04%

Asset Class

Equity

ETF Category

Natural Resources

Assets

395.07M

PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LIN	Linde plc	7.89%	60,902	507.56	-0.25%
2	ASX:BHP	BHP Group Limited	6.61%	671,325	57.43	3.25%
3	EPA:AI	Air Liquide S.A.	4.20%	84,312	175.36	0.39%
4	NEM	Newmont Corporation	3.86%	139,208	110.39	1.40%
5	FCX	Freeport-McMoRan Inc.	3.15%	189,722	65.16	-0.03%
6	LON:RIO	Rio Tinto Group	2.99%	140,953	6,243.00	0.19%
7	TSX:AEM	Agnico Eagle Mines Limited	2.97%	66,975	246.48	1.27%
8	SHW	The Sherwin-Williams Company	2.59%	30,159	335.16	-0.56%
9	ECL	Ecolab Inc.	2.45%	33,348	288.89	0.12%
10	TYO:4063	Shin-Etsu Chemical Co., Ltd.	2.33%	246,400	5,849.00	1.14%
11	APD	Air Products and Chemicals, Inc.	2.30%	29,387	305.72	-0.47%
12	LON:GLEN	Glencore plc	2.27%	1,241,096	538.10	0.11%
13	TSX:ABX	Barrick Mining Corporation	2.11%	217,563	53.60	0.45%
14	NUE	Nucor Corporation	1.97%	30,000	257.35	-0.29%
15	LON:AAL	Anglo American plc	1.94%	155,618	3,747.00	2.29%
16	CRH	CRH plc	1.90%	87,781	85.43	0.64%
17	TSX:WPM	Wheaton Precious Metals Corp.	1.85%	60,046	171.58	1.42%
18	TPE:1303	Nan Ya Plastics Corporation	1.80%	765,000	293.50	-2.49%
19	ETR:BAS	BASF SE	1.77%	118,034	52.24	-0.40%
20	TSX:FNV	Franco-Nevada Corporation	1.48%	25,453	323.52	0.98%
21	VALE	Vale S.A.	1.42%	451,003	12.00	-3.23%
22	SWX:HOLN	Holcim AG	1.38%	66,778	66.88	0.12%
23	SWX:GIVN	Givaudan SA	1.32%	1,073	3,940.00	-1.33%
24	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.29%	414,222	228.21	-
25	ASX:RIO	Rio Tinto Group	1.29%	49,211	150.39	2.57%

Showing 25 of 113 holdings

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