MXI ETF

MXI ETF
$109.60
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MXI holds 39.1% of its assets in its 10 largest positions as of Oct 16, 2026. MXI is iShares Global Materials ETF.

Showing the top 10 of 112 holdings · as of Oct 16, 2026
Top 10 weight
39.15%
MXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
7.49%
7.5%65,754$32.40MMaterialsChemicals
2—Bhp Group Ltd
7.10%
14.6%724,812$30.70M--
Sector and industry · Pro
3—Air Liquide Sa
3.99%
18.6%91,028$17.24M
4
NEM
Newmont Corp.
3.88%
22.5%150,299$16.77M
5
FCX
Freeport-mcmoran Copper & Gold Inc.
3.30%
25.8%204,834$14.26M
6—Rio Tinto Plc Ordinary Shares
3.21%
29.0%152,180$13.86M
7—Agnico Eagle Mines Ltd
2.95%
31.9%72,305$12.75M
8
SHW
The Sherwin Williams Co
2.44%
34.4%32,549$10.56M
9
ECL
Ecolab, Inc.
2.40%
36.8%35,988$10.35M
10—Shin-etsu Chemical Co., Ltd.
2.39%
39.1%266,200$10.35M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecuritySemiconductorsRobotics & AutomationConnectors & InterconnectsConstruction TechConsumer SpendingSustainable MaterialsClean Energy

MXI ETF Top Holdings

MXI holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Linde Plc Ordinary Shares at 7.5%, Bhp Group Ltd at 7.1%, Air Liquide Sa at 4.0%.

MXI portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Materials at 54.5%.

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

Showing 10 of 112 holdingsTop 10 Weight: 39.15%
#TickerNameIndustryWeightAllocation
1LINLinde Plc Ordinary SharesMaterials7.49%
2BHP:AUBhp Group LtdUnknown7.10%
3AI:PAAir Liquide SaUnknown3.99%
4NEMNewmont Corp.Materials3.88%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials3.30%
6RIO:LNRio Tinto Plc Ordinary SharesUnknown3.21%
7AEM:CAAgnico Eagle Mines LtdMaterials2.95%
8SHWSherwin Williams Co/TheMaterials2.44%
9ECLEcolab, Inc.Materials2.40%
104063:TKShin-etsu Chemical Co., Ltd.Unknown2.39%
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Holdings Distribution

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