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MXI Holdings Information

MXI has a total of 95 holdings. The top 10 holdings account for 38.51%.
Compare
Holdings Count
95
Total Assets
212.07M
Top 10 Percentage
38.51%
Asset Class
Equity
Category
Sector
Region
Global
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95 Holdings as of Feb 03, 2025
95 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
9.10%
$19.25M
$212.42B
11.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
5.40%
$11.41M
$123.57B
-16.26%
7 Buy
8 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
4.40%
$9.30M
€97.29B
6.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.64%
$7.69M
$90.07B
15.37%
11 Buy
4 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
3.17%
$6.71M
$75.18B
55.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.78%
$5.88M
£83.10B
-10.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Shin-Etsu Chemical Co
2.73%
$5.78M
$58.71B
-25.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ecolab
2.72%
$5.75M
$70.65B
25.17%
9 Buy
2 Hold
0 Sell
Strong Buy
HOLN
Holcim Ltd.
2.30%
$4.86M
CHF51.65B
37.72%
5 Buy
4 Hold
1 Sell
Moderate Buy
Freeport-McMoRan, Inc.
2.27%
$4.79M
$51.53B
-7.29%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.11%Basic Materials7.71%Industrials5.17%Consumer Cyclical2.21%Consumer Defensive1.20%Consumer Goods0.91%Healthcare0.35%Energy0.34%General82.11%Basic Materials
Basic Materials
82.11%
Industrials
7.71%
Consumer Cyclical
5.17%
Consumer Defensive
2.21%
Consumer Goods
1.20%
Healthcare
0.91%
Energy
0.35%
General
0.34%

Countries Breakdown

45.72%United States9.60%Australia8.74%Canada7.78%United Kingdom6.36%Japan5.93%Switzerland4.62%France3.82%Germany1.86%Netherlands1.06%Mexico0.97%Finland0.94%Korea, Republic0.87%Denmark0.83%Sweden0.55%Norway0.25%Belgium0.08%Chile45.72%United States
United States
45.72%
Australia
9.60%
Canada
8.74%
United Kingdom
7.78%
Japan
6.36%
Switzerland
5.93%
France
4.62%
Germany
3.82%
Netherlands
1.86%
Mexico
1.06%
Finland
0.97%
Korea, Republic
0.94%
Denmark
0.87%
Sweden
0.83%
Norway
0.55%
Belgium
0.25%
Chile
0.08%

Breakdown By Smart Score

7.55%Outperform1010.38%Outperform920.47%Outperform89.02%Neutral714.56%Neutral617.00%Neutral59.06%Neutral46.05%Underperform33.01%Underperform22.91%Underperform110
The weighted average smart score of the MXI ETF is 10
10
7.55%
9
10.38%
8
20.47%
7
9.02%
6
14.56%
5
17.00%
4
9.06%
3
6.05%
2
3.01%
1
2.91%

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is ETF MXI’s holdings count?
    ETF MXI’s is holdings 95 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 212.07M.
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