MXI Holdings Information

MXI is an equity ETF with a total of 113 individual holdings. The top holdings are BHP Group stock at 7.31%, Linde at 6.76%, Rio Tinto Group at 4.79%, Newmont at 4.25%, and Air Liquide at 3.73%.

Total Holdings

113

Top 10 Percentage

39.17%

Asset Class

Equity

ETF Category

Natural Resources

Assets

394.69M

PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.31%	608,640
2	LIN	Linde plc	6.76%	55,378
3	NEM	Newmont Corporation	4.25%	127,868
4	EPA: AI	Air Liquide S.A.	3.73%	76,335
5	FCX	Freeport-McMoRan Inc.	3.39%	172,188
6	LON: RIO	Rio Tinto Group	3.35%	127,778
7	TSX: AEM	Agnico Eagle Mines Limited	3.29%	60,918
8	TSX: ABX	Barrick Mining Corporation	2.39%	200,689
9	SHW	The Sherwin-Williams Company	2.38%	27,474
10	LON: GLEN	Glencore plc	2.31%	1,138,570
11	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.24%	237,400
12	ECL	Ecolab Inc.	2.18%	30,339
13	TSX: WPM	Wheaton Precious Metals Corp.	2.16%	54,388
14	APD	Air Products and Chemicals, Inc.	2.05%	26,671
15	LON: AAL	Anglo American plc	2.04%	141,105
16	CRH	CRH plc	1.92%	80,036
17	NUE	Nucor Corporation	1.73%	27,278
18	CTVA	Corteva, Inc.	1.66%	80,110
19	VALE	Vale S.A.	1.62%	420,055
20	ETR: BAS	BASF SE	1.61%	106,905
21	TSX: FNV	Franco-Nevada Corporation	1.58%	23,097
22	ASX: RIO	Rio Tinto Group	1.44%	44,532
23	SWX: HOLN	Holcim AG	1.37%	60,428
24	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.28%	374,912
25	TSX: K	Kinross Gold Corporation	1.17%	142,845

Showing 25 of 113 holdings

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As of Aug 27, 2026