MXI Holdings Information

MXI is an equity ETF with a total of 124 individual holdings. The top holdings are BHP Group stock at 6.94%, Linde at 6.94%, Rio Tinto Group at 4.59%, Newmont at 4.10%, and Air Liquide at 3.90%.

Total Holdings

124

Top 10 Percentage

38.51%

Asset Class

Equity

ETF Category

Natural Resources

Assets

439.08M

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	6.94%	710,956
2	LIN	Linde plc	6.94%	64,497
3	NEM	Newmont Corporation	4.10%	147,426
4	EPA: AI	Air Liquide S.A.	3.90%	89,287
5	FCX	Freeport-McMoRan Inc.	3.33%	200,919
6	LON: RIO	Rio Tinto Group	3.21%	149,271
7	TSX: AEM	Agnico Eagle Mines Limited	3.16%	70,923
8	SHW	The Sherwin-Williams Company	2.41%	31,927
9	TSX: ABX	Barrick Mining Corporation	2.26%	230,312
10	ECL	Ecolab Inc.	2.26%	35,300
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.24%	261,100
12	LON: GLEN	Glencore plc	2.24%	1,313,679
13	TSX: WPM	Wheaton Precious Metals Corp.	2.08%	63,550
14	LON: AAL	Anglo American plc	2.01%	164,199
15	APD	Air Products and Chemicals, Inc.	2.01%	31,157
16	CRH	CRH plc	1.81%	93,083
17	NUE	Nucor Corporation	1.80%	31,743
18	CTVA	Corteva, Inc.	1.68%	93,435
19	ETR: BAS	BASF SE	1.64%	124,962
20	TSX: FNV	Franco-Nevada Corporation	1.59%	27,003
21	VALE	Vale S.A.	1.49%	478,758
22	TPE: 1303	Nan Ya Plastics Corporation	1.39%	809,000
23	ASX: RIO	Rio Tinto Group	1.38%	51,928
24	SWX: HOLN	Holcim AG	1.31%	70,680
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.27%	438,589

Showing 25 of 124 holdings

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As of Sep 25, 2026