MXI Holdings Information

MXI is an equity ETF with a total of 114 individual holdings. The top holdings are Linde stock at 7.89%, BHP Group at 6.79%, Air Liquide at 4.12%, Newmont at 3.37%, and Rio Tinto Group at 3.31%.

Total Holdings

114

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Natural Resources

Assets

347.23M

PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	7.89%	52,571
2	ASX: BHP	BHP Group Limited	6.79%	577,779
3	EPA: AI	Air Liquide S.A.	4.12%	72,438
4	NEM	Newmont Corporation	3.37%	121,329
5	LON: RIO	Rio Tinto Group	3.31%	121,234
6	FCX	Freeport-McMoRan Inc.	2.95%	163,358
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.75%	225,500
8	TSX: AEM	Agnico Eagle Mines Limited	2.62%	57,783
9	SHW	The Sherwin-Williams Company	2.59%	26,098
10	CRH	CRH plc	2.47%	76,028
11	ECL	Ecolab Inc.	2.36%	28,767
12	LON: GLEN	Glencore plc	2.12%	1,081,549
13	TSX: ABX	Barrick Mining Corporation	2.05%	190,281
14	APD	Air Products and Chemicals, Inc.	2.03%	25,337
15	LON: AAL	Anglo American plc	1.90%	134,038
16	CTVA	Corteva, Inc.	1.82%	76,098
17	NUE	Nucor Corporation	1.79%	25,853
18	VALE	Vale S.A.	1.74%	399,018
19	TSX: WPM	Wheaton Precious Metals Corp.	1.69%	51,667
20	ETR: BAS	BASF SE	1.60%	101,551
21	SWX: HOLN	Holcim AG	1.54%	57,404
22	ASX: RIO	Rio Tinto Group	1.46%	42,306
23	TSX: FNV	Franco-Nevada Corporation	1.36%	21,943
24	VMC	Vulcan Materials Company	1.33%	14,763
25	MLM	Martin Marietta Materials, Inc.	1.22%	6,832

Showing 25 of 114 holdings

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As of Jun 26, 2026