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
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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
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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

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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%