Question 1

What are the top holdings in MXI?

Accepted Answer

iShares Global Materials ETF (MXI) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MXI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MXI's holdings table to analyze concentration risk.

Question 3

What is MXI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MXI invest in?

Accepted Answer

MXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MXI ETF?

Accepted Answer

MXI's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MXI's largest positions by weight?

Accepted Answer

MXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	The Linde Group	Stock	7.55%
2	A ASX:BHP	BHP Group Limited	Stock	6.01%
3	NEM	Newmont Corporation	Stock	4.17%
4	E EPA:AI	Air Liquide S.A.	Stock	3.87%
5	L LON:RIO	Rio Tinto Group	Stock	3.33%
6	T TO:AEM	Agnico Eagle Mines Limited	Stock	3.27%
7	T TSX:AEM	Agnico Eagle Mines Limited	Stock	3.22%
8	SHW	The Sherwin-Williams Company	Stock	2.95%
9	FCX	Freeport-McMoRan Inc.	Stock	2.87%
10	T TO:ABX	Barrick Gold Corporation	Stock	2.84%
11	CRH	CRH plc	Stock	2.76%
12	ECL	Ecolab Inc	Stock	2.60%
13	T TSX:ABX	Barrick Mining Corporation	Stock	2.51%
14	T TSE:4063	Shin-Etsu Chemical Co. Ltd.	Stock	2.38%
15	T TYO:4063	Shin-Etsu Chemical Co., Ltd.	Stock	2.21%
16	APD	Air Products and Chemicals, Inc.	Stock	2.13%
17	L LON:GLEN	Glencore plc	Stock	2.07%
18	T TO:WPM	Wheaton Precious Metals Corp	Stock	2.06%
19	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	2.01%
20	VALE	Vale S.A.	Stock	1.97%
21	L LON:AAL	Anglo American plc	Stock	1.86%
22	E ETR:BAS	BASF SE	Stock	1.75%
23	CTVA	Corteva, Inc	Stock	1.74%
24	S SWX:HOLN	Holcim AG	Stock	1.63%
25	T TO:FNV	Franco-Nevada Corporation	Stock	1.60%
26	VMC	Vulcan Materials Company	Stock	1.51%
27	NUE	Nucor Corporation	Stock	1.47%
28	MLM	Martin Marietta Materials, Inc	Stock	1.46%
29	T TSX:FNV	Franco-Nevada Corporation	Stock	1.46%
30	A ASX:RIO	Rio Tinto Group	Stock	1.37%
31	T TO:K	Kinross Gold Corp	Stock	1.31%
32	T TO:NTR	Nutrien Ltd	Stock	1.18%
33	STLD	Steel Dynamics, Inc	Stock	0.92%
34	PPG	PPG Industries, Inc	Stock	0.90%
35	T TSE:5401	Nippon Steel Corp	Stock	0.84%
36	IP	International Paper Company	Stock	0.79%
37	SW	Smurfit Westrock Plc	Stock	0.75%
38	T TO:TECK.B	Teck Resources Limited	Stock	0.75%
39	AMCR	Amcor plc	Stock	0.73%
40	PKG	Packaging Corporation of America	Stock	0.71%
41	T TSE:6988	Nitto Denko Co	Stock	0.68%
42	DD	DuPont de Nemours, Inc	Stock	0.66%
43	DOW	Dow Inc	Stock	0.66%
44	T TO:FM	First Quantum Minerals Ltd	Stock	0.63%
45	IFF	International Flavors & Fragrances Inc	Stock	0.63%
46	ALB	Albemarle Corporation	Stock	0.60%
47	S ST:BOL	Boliden AB	Stock	0.57%
48	AVY	Avery Dennison Corporation	Stock	0.55%
49	BALL	Ball Corporation	Stock	0.54%
50	CF	CF Industries Holdings, Inc	Stock	0.50%

MXI ETF Holdings: iShares Global Materials ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight