MXI logo

MXI ETF Holdings

All holdings

(total: 114)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.37%$218 B44 K$458.15$20.12 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

BHP GROUP LTD

5.48%-468 K

LAIR LIQUIDE SOCIETE ANONYME POUR

4.36%-53 K
3.61%$91 B21 K$359.99$7.68 MBasic MaterialsSpecialty ChemicalsUnited States
3.12%$69 B21 K$308.55$6.33 MBasic MaterialsSpecialty ChemicalsUnited States

RIO TINTO PLC

2.84%-98 K
2.70%$71 B23 K$249.38$5.81 MBasic MaterialsSpecialty ChemicalsUnited States

SHIN ETSU CHEMICAL LTD

2.66%-185 K

HOLCIM LTD AG

2.34%-49 K
2.27%$54 B132 K$37.77$4.99 MBasic MaterialsCopperUnited States
2.19%$53 B106 K$46.42$4.90 MBasic MaterialsGoldUnited States
2.12%$51 B46 K$101.29$4.69 MBasic MaterialsGoldCanada

BASF N

1.91%-82 K

GLENCORE PLC

1.86%-912 K
1.84%$43 B64 K$62.83$4.00 MBasic MaterialsAgricultural InputsUnited States

SIKA AG

1.77%-15 K
1.73%$11 B123 K$16.61$2.04 MIndustrialsAirlinesUnited States
1.56%$36 B12 K$268.95$3.27 MBasic MaterialsBuilding MaterialsUnited States
1.47%$41 B330 K$9.49$3.13 MBasic MaterialsOther Industrial Metals & MiningBrazil

GIVAUDAN SA

1.46%-733
1.42%$32 B5621$529.55$2.98 MBasic MaterialsBuilding MaterialsUnited States
1.38%$32 B39 K$76.99$2.97 MBasic MaterialsSpecialty ChemicalsUnited States
1.35%$33 B22 K$139.66$3.05 MBasic MaterialsSteel & IronUnited States
1.29%$31 B42 K$67.68$2.82 MBasic MaterialsGoldCanada
1.28%$30 B161 K$17.28$2.79 MBasic MaterialsGoldCanada

RIO TINTO LTD

1.19%-34 K
DOW logo

Dow

DOW
1.16%$27 B64 K$38.70$2.49 MBasic MaterialsChemicalsUnited States
1.16%$28 B18 K$143.21$2.53 MBasic MaterialsGoldCanada
1.16%$28 B46 K$53.59$2.44 MConsumer CyclicalPackaging & ContainersIreland
1.15%$26 B21 K$114.12$2.45 MBasic MaterialsSpecialty ChemicalsUnited States
1.06%$25 B45 K$50.98$2.32 MBasic MaterialsAgricultural InputsCanada

NIPPON STEEL CORP

0.98%-99 K
0.93%$21 B24 K$83.91$1.97 MBasic MaterialsSpecialty ChemicalsUnited States

DSM FIRMENICH AG

0.88%-19 K

FORTESCUE LTD

0.88%-156 K
0.86%$25 B24 K$76.29$1.82 MBasic MaterialsSpecialty ChemicalsUnited States

HEIDELBERG MATERIALS AG

0.86%-12 K

NOVOZYMES B

0.86%-32 K
0.84%$21 B42 K$42.51$1.80 MBasic MaterialsOther Industrial Metals & MiningCanada
0.81%$19 B8200$209.99$1.72 MConsumer CyclicalPackaging & ContainersUnited States
0.79%$21 B13 K$135.00$1.78 MBasic MaterialsSteel & IronUnited States

UPM-KYMMENE

0.68%-49 K

GRUPO MEXICO B

0.67%-286 K

BALL CORP

0.66%-28 K
0.62%$14 B7405$178.52$1.32 MConsumer CyclicalPackaging & ContainersUnited States
0.62%$15 B113 K$12.16$1.37 MBasic MaterialsGoldCanada
0.62%$14 B40 K$32.51$1.29 MBasic MaterialsBuilding MaterialsIreland
0.62%$15 B16 K$85.57$1.37 MBasic MaterialsAgricultural InputsUnited States
AMCR logo

Amcor

AMCR
0.62%$14 B133 K$10.00$1.33 MConsumer CyclicalPackaging & ContainersSwitzerland

NITTO DENKO CORP

0.57%-65 K

SYMRISE AG

0.57%-12 K

NORTHERN STAR RESOURCES LTD

0.56%-106 K

ARCELORMITTAL SA

0.55%-42 K

POSCO

0.54%-7000
0.50%$11 B11 K$99.71$1.07 MBasic MaterialsSpecialty ChemicalsUnited States

TORAY INDUSTRIES INC

0.50%-150 K

COVESTRO AG

0.48%-17 K

CEMEX CPO

0.43%-1 M

AKZO NOBEL NV

0.43%-16 K

SOUTH32 LTD

0.42%-417 K
0.42%$29 B16 K$54.55$892.71 KConsumer CyclicalPackaging & ContainersUnited States

BOLIDEN

0.40%-25 K

ASAHI KASEI CORP

0.40%-129 K
0.40%$9 B11 K$74.50$805.27 KBasic MaterialsSpecialty ChemicalsUnited States

FIRST QUANTUM MINERALS LTD

0.39%-62 K
0.36%$9 B29 K$27.60$808.67 KBasic MaterialsAgricultural InputsUnited States

SVENSKA CELLULOSA B

0.35%-55 K
0.35%$75 B7996$95.10$760.42 KBasic MaterialsCopperUnited States

NORSK HYDRO

0.34%-122 K

SIG GROUP N AG

0.33%-32 K

ANTOFAGASTA PLC

0.33%-32 K

JFE HOLDINGS INC

0.32%-59 K
0.32%$7 B10 K$66.95$670.84 KBasic MaterialsChemicalsUnited States

MITSUBISHI CHEMICAL GROUP CORP

0.32%-132 K

LG CHEM LTD

0.31%-4350

CCL INDUSTRIES INC CLASS B

0.31%-14 K

MONDI PLC

0.31%-41 K

STORA ENSO CLASS R

0.29%-56 K

NIPPON PAINT HOLDINGS LTD

0.28%-99 K

SUMITOMO METAL MINING LTD

0.27%-25 K

SYENSQO NV

0.26%-6749

BLUESCOPE STEEL LTD

0.25%-41 K
0.23%$11 B13 K$39.49$518.70 KBasic MaterialsSpecialty ChemicalsChile

ARKEMA SA

0.23%-5935

CRODA INTERNATIONAL PLC

0.23%-13 K

YARA INTERNATIONAL

0.21%-15 K
FMC logo

FMC

FMC
0.19%$4 B11 K$35.10$402.95 KBasic MaterialsAgricultural InputsUnited States

PILBARA MINERALS LTD

0.18%-260 K
0.18%$6 B128 K$3.09$395.93 KBasic MaterialsSteel & IronBrazil
0.17%-16 K$2.70$43.48 KFinancial ServicesAsset ManagementUnited States

JOHNSON MATTHEY PLC

0.14%-17 K

SSAB CLASS B

0.14%-56 K

BLK CSH FND TREASURY SL AGENCY

0.09%-190 K

EMPRESAS CMPC SA

0.08%-99 K

USD CASH

0.06%-124 K

CAD CASH

0.02%-71 K

GBP CASH

0.02%-32 K

JPY CASH

0.02%-6 M

EUR CASH

0.02%-31 K

SEK CASH

0.01%-309 K

Holding types

Countries

Sectors