MXI logo

MXI ETF Holdings

All holdings

(total: 116)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.20%$218 B46 K$457.43$20.92 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

BHP GROUP LTD

5.49%-482 K

LAIR LIQUIDE SOCIETE ANONYME POUR

4.00%-55 K
3.83%$99 B22 K$394.20$8.70 MBasic MaterialsSpecialty ChemicalsUnited States
3.10%$74 B21 K$330.75$7.00 MBasic MaterialsSpecialty ChemicalsUnited States

SHIN ETSU CHEMICAL LTD

3.08%-191 K

RIO TINTO PLC

2.78%-101 K
2.63%$63 B137 K$43.71$5.98 MBasic MaterialsCopperUnited States
2.63%$70 B24 K$247.41$5.96 MBasic MaterialsSpecialty ChemicalsUnited States

HOLCIM LTD AG

2.22%-50 K
2.02%$47 B109 K$41.52$4.54 MBasic MaterialsGoldUnited States

GLENCORE PLC

1.97%-939 K
1.81%$42 B66 K$61.80$4.06 MBasic MaterialsAgricultural InputsUnited States
1.75%$43 B48 K$85.99$4.10 MBasic MaterialsGoldCanada

SIKA AG

1.73%-15 K
1.69%$10 B127 K$14.55$1.85 MIndustrialsAirlinesUnited States

BASF N

1.66%-85 K
1.58%$38 B13 K$287.30$3.61 MBasic MaterialsBuilding MaterialsUnited States
1.54%$36 B23 K$154.86$3.49 MBasic MaterialsSteel & IronUnited States
1.52%$36 B5803$589.86$3.42 MBasic MaterialsBuilding MaterialsUnited States
1.48%$41 B342 K$9.72$3.32 MBasic MaterialsOther Industrial Metals & MiningBrazil

GIVAUDAN SA

1.47%-757
1.47%$35 B40 K$83.00$3.30 MBasic MaterialsSpecialty ChemicalsUnited States
DOW logo

Dow

DOW
1.31%$31 B67 K$43.90$2.93 MBasic MaterialsChemicalsUnited States
1.29%$31 B167 K$17.59$2.93 MBasic MaterialsGoldCanada
1.21%$29 B22 K$125.92$2.80 MBasic MaterialsSpecialty ChemicalsUnited States

RIO TINTO LTD

1.18%-35 K
1.17%$29 B43 K$63.13$2.72 MBasic MaterialsGoldCanada
1.13%$28 B47 K$54.01$2.53 MConsumer CyclicalPackaging & ContainersIreland
0.99%$24 B18 K$122.21$2.24 MBasic MaterialsGoldCanada
0.97%$23 B24 K$89.53$2.17 MBasic MaterialsSpecialty ChemicalsUnited States

DSM FIRMENICH AG

0.96%-20 K
0.95%$24 B47 K$48.79$2.29 MBasic MaterialsAgricultural InputsCanada
0.92%$22 B8483$244.05$2.07 MConsumer CyclicalPackaging & ContainersUnited States
0.90%$26 B25 K$80.58$1.99 MBasic MaterialsSpecialty ChemicalsUnited States
0.89%$23 B44 K$45.99$2.02 MBasic MaterialsOther Industrial Metals & MiningCanada

NOVOZYMES B

0.87%-33 K

FORTESCUE LTD

0.86%-161 K
0.86%$22 B14 K$145.11$1.98 MBasic MaterialsSteel & IronUnited States
0.85%$20 B33 K$58.30$1.92 MConsumer CyclicalPackaging & ContainersUnited States

NIPPON STEEL CORP

0.82%-93 K

BALL CORP

0.80%-29 K

HEIDELBERG MATERIALS AG

0.70%-13 K
0.69%$16 B7651$205.19$1.57 MConsumer CyclicalPackaging & ContainersUnited States

POSCO

0.68%-7248
0.67%$16 B17 K$94.76$1.63 MBasic MaterialsAgricultural InputsUnited States
0.66%$16 B41 K$36.52$1.50 MBasic MaterialsBuilding MaterialsIreland
AMCR logo

Amcor

AMCR
0.64%$15 B137 K$10.51$1.44 MConsumer CyclicalPackaging & ContainersSwitzerland

GRUPO MEXICO B

0.63%-296 K

SYMRISE AG

0.62%-13 K

UPM-KYMMENE

0.59%-51 K

NORTHERN STAR RESOURCES LTD

0.55%-109 K
0.53%$13 B11 K$109.55$1.22 MBasic MaterialsSpecialty ChemicalsUnited States
0.51%$12 B11 K$103.02$1.14 MBasic MaterialsSpecialty ChemicalsUnited States
0.50%$12 B117 K$9.97$1.16 MBasic MaterialsGoldCanada

COVESTRO AG

0.48%-18 K

NITTO DENKO CORP

0.48%-68 K

ARCELORMITTAL SA

0.47%-43 K

SOUTH32 LTD

0.46%-430 K

LG CHEM LTD

0.43%-4489

TORAY INDUSTRIES INC

0.43%-155 K

SMITH (DS) PLC

0.42%-130 K

AKZO NOBEL NV

0.42%-16 K

ASAHI KASEI CORP

0.42%-133 K

FIRST QUANTUM MINERALS LTD

0.40%-67 K
0.36%$80 B8271$101.00$835.37 KBasic MaterialsCopperUnited States

NORSK HYDRO

0.35%-127 K

CEMEX CPO

0.34%-1 M
0.34%$9 B30 K$27.61$835.09 KBasic MaterialsAgricultural InputsUnited States

BOLIDEN

0.34%-26 K

CCL INDUSTRIES INC CLASS B

0.34%-14 K
0.33%$8 B10 K$73.00$754.82 KBasic MaterialsChemicalsUnited States

SVENSKA CELLULOSA B

0.32%-56 K
FMC logo

FMC

FMC
0.31%$7 B12 K$59.90$713.41 KBasic MaterialsAgricultural InputsUnited States

MITSUBISHI CHEMICAL GROUP CORP

0.31%-135 K

ANTOFAGASTA PLC

0.30%-32 K

JFE HOLDINGS INC

0.30%-61 K

NIPPON PAINT HOLDINGS LTD

0.29%-101 K

SIG GROUP N AG

0.29%-33 K

MONDI PLC

0.28%-42 K

SUMITOMO METAL MINING LTD

0.28%-26 K

CRODA INTERNATIONAL PLC

0.26%-13 K

BLUESCOPE STEEL LTD

0.26%-42 K

STORA ENSO CLASS R

0.25%-58 K
0.23%$11 B14 K$39.37$537.79 KBasic MaterialsSpecialty ChemicalsChile

SYENSQO NV

0.23%-6995
0.20%$7 B131 K$3.45$450.56 KBasic MaterialsSteel & IronBrazil

ARKEMA SA

0.20%-5936

PILBARA MINERALS LTD

0.19%-271 K

YARA INTERNATIONAL

0.19%-15 K

USD CASH

0.16%-354 K
0.16%-16 K$2.72$44.65 KFinancial ServicesAsset ManagementUnited States

JOHNSON MATTHEY PLC

0.13%-18 K

SSAB CLASS B

0.12%-60 K

UMICORE SA

0.09%-19 K

EMPRESAS CMPC SA

0.07%-107 K

JPY CASH

0.05%-18 M

BLK CSH FND TREASURY SL AGENCY

0.03%-70 K

GBP CASH

0.02%-32 K

AUD CASH

0.02%-84 K

Holding types

Countries

Sectors