MXI Holdings Information

MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 7.92%, BHP Group at 7.08%, Air Liquide at 3.92%, Newmont at 3.85%, and Rio Tinto Group at 3.60%.

Total Holdings

109

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

326.96M

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	7.92%	50,415
2	ASX: BHP	BHP Group Limited	7.08%	548,349
3	EPA: AI	Air Liquide S.A.	3.92%	62,456
4	NEM	Newmont Corporation	3.85%	117,819
5	LON: RIO	Rio Tinto Group	3.60%	115,124
6	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.94%	214,300
7	TSX: AEM	Agnico Eagle Mines Limited	2.91%	54,094
8	FCX	Freeport-McMoRan Inc.	2.83%	155,169
9	LON: GLEN	Glencore plc	2.40%	1,026,284
10	SHW	The Sherwin-Williams Company	2.31%	24,891
11	CRH	CRH plc	2.21%	72,366
12	TSX: ABX	Barrick Mining Corporation	2.21%	180,882
13	APD	Air Products and Chemicals, Inc.	2.18%	24,039
14	ECL	Ecolab Inc.	2.10%	27,522
15	LON: AAL	Anglo American plc	1.93%	127,189
16	VALE	Vale S.A.	1.92%	387,146
17	TSX: WPM	Wheaton Precious Metals Corp.	1.89%	49,020
18	ETR: BAS	BASF SE	1.82%	96,362
19	CTVA	Corteva, Inc.	1.78%	72,613
20	NUE	Nucor Corporation	1.70%	24,732
21	ASX: RIO	Rio Tinto Group	1.58%	40,169
22	SWX: HOLN	Holcim AG	1.52%	54,471
23	TSX: FNV	Franco-Nevada Corporation	1.44%	20,822
24	GMEXICOB.MX	GRUPO MEXICO B	1.20%	336,231
25	TSX: NTR	Nutrien Ltd.	1.16%	52,064

Showing 25 of 109 holdings

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As of May 19, 2026