MXI ETF largest holding is LIN at 8.08% as of Jun 30, 2026

MXI ETF largest holding is LIN at 8.08% as of Jun 30, 2026
$114.12
See how much of MXI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

LIN is MXI's largest holding at 8.08% of the fund as of Jun 30, 2026. MXI is iShares Global Materials ETF.

Showing top 50 of 113 holdings · as of Jun 30, 2026
MXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
8.08%		8.1%51,763$27.98MMaterialsChemicals
2—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
6.84%		14.9%568,891$23.69MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Air Liquide Sa
4.18%		19.1%71,324$14.46M
4
NEM
Newmont Corp
3.39%		22.5%119,463$11.73M
5—Rio Tinto Plc Ordinary Shares
3.24%		25.7%119,369$11.22M
6—Shin-etsu Chemical Co., Ltd.
2.93%		28.7%222,100$10.14M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
2.83%		31.5%160,845$9.81M
8
SHW
The Sherwin Williams Co
2.59%		34.1%25,697$8.97M
9—Agnico Eagle Mines Ltd
2.55%		36.6%56,895$8.82M
10—Crh Plc
2.33%		39.0%74,859$8.05M
11
ECL
Ecolab, Inc.
2.32%		41.3%28,325$8.04M
12
APD
Air Products & Chemicals Inc.
2.23%		43.5%24,948$7.71M
13
GLEN
Glencore Plc
2.12%		45.6%1,064,910$7.34M
14—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.06%		47.7%187,354$7.14M
15—Anglo American Plc_None_0
1.93%		49.6%131,976$6.67M
16
CTVA
Corteva Inc Ctva
1.87%		51.5%74,928$6.47M
17—Vale Sa Sp Adr
1.71%		53.2%392,880$5.93M
18—Wheaton Precious Metals Corp
1.69%		54.9%50,873$5.86M
19
NUE
Nucor Corp.
1.65%		56.5%25,456$5.70M
20
HOLN
Holcim Ltd
1.57%		58.1%56,521$5.43M
21
BAS
Basf SE
1.56%		59.7%99,989$5.40M
22—Franco-Nevada Corp
1.33%		61.0%21,606$4.60M
23
VMC
Vulcan Materials Co.
1.28%		62.3%14,536$4.43M
24
MLM
Martin Marietta Materials Inc.
1.18%		63.5%6,727$4.07M
25—Grupo Mexico Sab De Cv
1.17%		64.6%348,860$4.05M
26
GIVN
Givaudan Sa
1.12%		65.7%907$3.88M
27
SIKA
Sika Ag
1.11%		66.9%17,979$3.84M
28—Nutrien Ltd
1.00%		67.9%53,863$3.48M
29
STLD
Steel Dynamics, Inc.
1.00%		68.9%15,187$3.45M
30—Kinross Gold Corp
0.95%		69.8%133,607$3.30M
31—ArcelorMittal SA
0.90%		70.7%47,753$3.11M
32
PPG
Ppg Industries Inc.
0.89%		71.6%24,972$3.10M
33
TECK
Teck Resources Ltd. Class B
0.89%		72.5%50,217$3.08M
34—Heidelberg Materials Ag
0.82%		73.3%14,226$2.85M
35—Zijin Mining Group Company Limited
0.77%		74.1%668,000$2.66M
36
DSFIR
Dsm-Firmenich Ag Namen Akt Kotiert
0.77%		74.8%27,978$2.66M
37
SW
Smurfit WestRock plc Common Shares
0.77%		75.6%58,755$2.68M
38
NSISB
Novonesis A/S Class B
0.71%		76.3%38,547$2.44M
39
NST
Northern Star Resources Ltd. Shs
0.70%		77.0%160,181$2.42M
40
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.69%		77.7%186,265$2.39M
41
IFF
International Flavors & Fragrances Inc.
0.68%		78.4%28,602$2.37M
42
PKG
Packaging Corp. Of America
0.68%		79.1%9,920$2.34M
43
AMCR
Amcor Ltd.
0.67%		79.7%51,797$2.31M
44
IP
International Paper Co.
0.66%		80.4%59,322$2.29M
45
DOW
Dow Inc.
0.64%		81.0%80,745$2.21M
46
DD
Dupont De Nemours Inc Npv
0.62%		81.7%15,308$2.16M
47—Resonac Graphite America Inc.
0.62%		82.3%20,700$2.14M
48
FM
First Quantum Minerals Ltd
0.60%		82.9%75,700$2.06M
49—Nippon Steel Corp.
0.60%		83.5%602,045$2.07M
50
CX
Cemex Sab De Cv
0.60%		84.1%1,695,839$2.08M
More holdings · Pro
FundXLS Pro
See the other 63 holdings of MXI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXI ETF All Holdings

MXI holdings total 114 positions. The top 10 holdings account for 39.0% of the fund, led by Linde Plc Ordinary Shares at 8.1%, BHP Group Limited Ordinary Shares at 6.8%, Air Liquide Sa at 4.2%.

MXI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Materials at 60.8%.

MXI sectors provide a detailed breakdown. MXI overlap shows how holdings compare to other funds in your portfolio.

Compare MXI

MXI vs SPYMXI vs QQQMXI vs VOOMXI vs VTIMXI vs IVVMXI vs SCHDMXI vs VYMMXI vs VXUS

MXI ETF Holdings

113 of 114 holdings

  • 1

    Linde Plc Ordinary Shares

    LINMaterials
    8.08%
  • 2

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    6.84%
  • 3

    Air Liquide Sa

    AI:PAUnknown
    4.18%
  • 4

    Newmont Corp Common

    NEMMaterials
    3.39%
  • 5

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    3.24%
  • 6

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    2.93%
  • 7

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.83%
  • 8

    Sherwin Williams Co/the

    SHWMaterials
    2.59%
  • 9

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.55%
  • 10

    Crh Plc

    CRH:IEUnknown
    2.33%
  • 11

    Ecolab, Inc.

    ECLMaterials
    2.32%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    2.23%
  • 13

    Glencore Plc

    GLEN:SMMaterials
    2.12%
  • 14

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.06%
  • 15

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.93%
  • 16

    Corteva Inc Ctva

    CTVAMaterials
    1.87%
  • 17

    Vale Sa Sp Adr

    VALE:BVUnknown
    1.71%
  • 18

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.69%
  • 19

    Nucor Corp.

    NUEMaterials
    1.65%
  • 20

    Holcim Ltd

    HOLN:SMUnknown
    1.57%
  • 21

    BASF SE

    BAS:SGUnknown
    1.56%
  • 22

    Franco-Nevada Corp

    FNV:CAMaterials
    1.33%
  • 23

    Vulcan Materials Co.

    VMCMaterials
    1.28%
  • 24

    Martin Marietta Materials Inc.

    MLMMaterials
    1.18%
  • 25

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.17%
  • 26

    Givaudan Sa

    GIVN:SMMaterials
    1.12%
  • 27

    Sika Ag

    SIKA:SMMaterials
    1.11%
  • 28

    Nutrien Ltd

    NTR:CAMaterials
    1.00%
  • 29

    Steel Dynamics, Inc.

    STLDMaterials
    1.00%
  • 30

    Kinross Gold Corp

    KGC:CAMaterials
    0.95%
  • 31

    ArcelorMittal SA

    MT:LUUnknown
    0.90%
  • 32

    Ppg Industries Inc.

    PPGMaterials
    0.89%
  • 33

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.89%
  • 34

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.82%
  • 35

    Zijin Mining Group Company Limited

    2899:SHUnknown
    0.77%
  • 36

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.77%
  • 37

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.77%
  • 38

    Novonesis A/S Class B

    NSISB:COUnknown
    0.71%
  • 39

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.70%
  • 40

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.69%
  • 41

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.68%
  • 42

    Packaging Corp. Of America

    PKGMaterials
    0.68%
  • 43

    Amcor Ltd.

    AMCRMaterials
    0.67%
  • 44

    International Paper Co.

    IPMaterials
    0.66%
  • 45

    Dow Inc.

    DOWMaterials
    0.64%
  • 46

    Dupont De Nemours Inc Npv

    DDMaterials
    0.62%
  • 47

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.62%
  • 48

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.60%
  • 49

    Nippon Steel Corp.

    5401:TKUnknown
    0.60%
  • 50

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.60%
  • 51

    Antofagasta Plc

    ANTO:LNMaterials
    0.58%
  • 52

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.58%
  • 53

    Cf Industries Holdings Inc.

    CFMaterials
    0.56%
  • 54

    Ball Corp.

    BALLUnknown
    0.54%
  • 55

    Asahi Kasei Corp.

    3407:TKUnknown
    0.52%
  • 56

    Albemarle Corp.

    ALBUnknown
    0.51%
  • 57

    Boliden Ab

    BOL:STUnknown
    0.51%
  • 58

    Southern Copper Corp

    SCCOMaterials
    0.47%
  • 59

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.45%
  • 60

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.44%
  • 61

    Symrise Ag

    SY1:DBMaterials
    0.44%
  • 62

    Nitto Denko Corp.

    6988:TKUnknown
    0.44%
  • 63

    Lyondellbasell-a

    LYBMaterials
    0.44%
  • 64

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.43%
  • 65

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.43%
  • 66

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.42%
  • 67

    Avery Dennison Corp.

    AVYUnknown
    0.41%
  • 68

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.38%
  • 69

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.38%
  • 70

    Lynas Corp Ltd

    LYC:AUUnknown
    0.38%
  • 71

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.35%
  • 72

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.35%
  • 73

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.34%
  • 74

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.33%
  • 75

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.32%
  • 76

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.31%
  • 77

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.30%
  • 78

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.23%
  • 79

    Yara International ASA Shs

    YAR:OSMaterials
    0.23%
  • 80

    Mosaic Co.

    MOSMaterials
    0.22%
  • 81

    Jfe Holdings Inc

    5411:JPUnknown
    0.21%
  • 82

    Stora Enso Oyj

    STERV:FIUnknown
    0.21%
  • 83

    Sig Group N Ag

    SIGN:SMUnknown
    0.20%
  • 84

    Ssab Class B

    SSABB:STUnknown
    0.19%
  • 85

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.19%
  • 86

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.18%
  • 87

    Syensqo Sa

    SYENS:BRUnknown
    0.17%
  • 88

    Gerdau Sa Adr

    GGB:BVMaterials
    0.17%
  • 89

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.14%
  • 90

    Mondi Plc

    MNDI:LNMaterials
    0.13%
  • 91

    Arkema Sa

    AKE:PAUnknown
    0.13%
  • 92

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 93

    USD Cash

    Other
    0.06%
  • 94

    JPY Cash

    Other
    0.04%
  • 95

    CAD Cash

    Other
    0.02%
  • 96

    AUD Cash

    Other
    0.01%
  • 97

    EUR CASH

    Other
    0.01%
  • 98

    HKD CASH

    Other
    0.01%
  • 99

    Nok Cash

    Other
    0.01%
  • 100

    Chf Cash

    Other
    0.01%
  • 101

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 102

    Gbp cash

    GBPUnknown
    0.01%
  • 103

    Piedmont Natural Gas Co Sr Unsecured 03/31 2.5

    Other
    0.00%
  • 104

    Rfr USD Sofr/3.55100 09/17/25-10Y Lch

    Other
    0.00%
  • 105

    CLP Cash

    Other
    0.00%
  • 106

    Greenwood Independent School District 5 02/15/2049

    Other
    0.00%
  • 107

    State Of Rhineland-Palatinate 0.75 2032-02-23

    Other
    0.00%
  • 108

    Bought USD / Sold Pen 4605400% 08/27/2463

    Other
    0.00%
  • 109

    DKK Cash

    Other
    0.00%
  • 110

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 111

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 112

    TWD CASH

    Other
    0.00%
  • 113

    Cash Collateral USD Hbcft

    Other
    0.00%