The iShares Global Materials ETF (MXI) top stock holdings include BHP Group Limited, Linde, and Newmont. The top 25 MXI holdings ordered by weight make up 66.35% of the total fund. MXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete MXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MXI Holdings
MXI Geographic Exposure
MXI's largest geographic exposure is United States at 29.8%, followed by Australia at 11.8%.
MXI Currency Exposure
MXI's largest currency exposure is USD at 42.1%, followed by AUD at 12.4%.
MXI Sector Exposure
MXI's largest sector exposure is Materials at 91.7%, followed by Consumer Discretionary at 2.2%.
MXI Industry Exposure
MXI's largest industry exposure is Metals & Mining at 54.6%, followed by Chemicals at 27.9%.
Diversified Consumer Services
MXI Sub-Industry Exposure
MXI's largest sub-industry exposure is Diversified Metals & Mining at 22.6%, followed by Steel at 19.2%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Chemicals
MXI Coupon Exposure
MXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
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