MXI Holdings
111 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LINDE PLC | 7.36% | 65,754 | $31.8M |
| 2 | BHP GROUP LTD (BHP.AX) | 7.29% | 724,812 | $31.5M |
| 3 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 3.97% | 91,028 | $17.2M |
| 4 | NEWMONT | 3.95% | 150,299 | $17.1M |
| 5 | FREEPORT MCMORAN INC | 3.40% | 204,834 | $14.7M |
| 6 | RIO TINTO (RIO.L) | 3.27% | 152,180 | $14.1M |
| 7 | AGNICO EAGLE MINES | 3.02% | 72,305 | $13.1M |
| 8 | SHIN ETSU CHEMICAL (4063.T) | 2.43% | 266,200 | $10.5M |
| 9 | SHERWIN WILLIAMS | 2.37% | 32,549 | $10.3M |
| 10 | GLENCORE PLC (GLEN.L) | 2.33% | 1,339,449 | $10.1M |
| 11 | ECOLAB | 2.31% | 35,988 | $10.0M |
| 12 | BARRICK MINING | 2.13% | 234,770 | $9.2M |
| 13 | AIR PRODUCTS AND CHEMICALS | 2.04% | 31,764 | $8.8M |
| 14 | ANGLO AMERICAN PLC (AAL.L) | 2.04% | 164,199 | $8.8M |
| 15 | WHEATON PRECIOUS METALS | 2.00% | 64,782 | $8.7M |
| 16 | NAN YA PLASTICS CORP (1303.TW) | 1.89% | 826,000 | $8.2M |
| 17 | NUCOR | 1.84% | 32,362 | $8.0M |
| 18 | CRH PUBLIC LIMITED PLC (CRH) | 1.79% | 94,897 | $7.7M |
| 19 | BASF N (BAS.DE) | 1.69% | 127,310 | $7.3M |
| 20 | VALE ADR REPRESENTING ONE | 1.53% | 487,567 | $6.6M |
| 21 | FRANCO NEVADA | 1.51% | 27,512 | $6.5M |
| 22 | RIO TINTO (RIO.AX) | 1.42% | 53,037 | $6.2M |
| 23 | GRUPO MEXICO B (GMEXICOB.MX) | 1.33% | 446,472 | $5.7M |
| 24 | HOLCIM LTD AG (HOLN.SW) | 1.27% | 71,965 | $5.5M |
| 25 | NUTRIEN LTD | 1.11% | 68,232 | $4.8M |
Sector Weights
- Basic Materials: 94.62%
- Cash & Others: 0.37%
- Consumer Cyclical: 3.71%
- Industrials: 0.85%
- Technology: 0.45%
Country Weights
- United States: 28.33%
- United Kingdom: 14.44%
- Canada: 12.56%
- Australia: 11.81%
- Switzerland: 7.35%
- Japan: 7.21%
- France: 4.06%
- Germany: 2.73%
- Mexico: 1.78%
- Brazil: 1.77%
- Taiwan: 1.69%
- Sweden: 0.89%
- Luxembourg: 0.87%
- China: 0.80%
- Ireland: 0.72%
- Denmark: 0.72%
- Finland: 0.68%
- Norway: 0.58%
- Netherlands: 0.36%
- Chile: 0.30%
- Belgium: 0.20%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.