MXI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LINLinde plc Ordinary Share	Equity	7.35%	$32M	65,754	US
2	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	7.17%	$31M	724,812	AU
3	NEMNewmont Corporation	Equity	4.03%	$17M	150,299	US
4	AIC3.ai, Inc.	Equity	3.98%	$17M	91,028	FR
5	FCXFreeport-McMoran Inc.	Equity	3.38%	$15M	204,834	US
6	RIORio Tinto plc	Equity	3.28%	$14M	152,180	GB
7	AEMAgnico Eagle Mines Ltd.	Equity	3.08%	$13M	72,305	CA
8	SHWThe Sherwin-Williams Company	Equity	2.42%	$10M	32,549	US
9	SHIN ETSU CHEMICAL	Equity	2.39%	$10M	266,200	JP
10	ECLEcolab, Inc.	Equity	2.35%	$10M	35,988	US
11	GLENGLENCORE PLC	Equity	2.34%	$10M	1,339,449	GB
12	ABXAbacus Global Management, Inc.	Equity	2.18%	$9.4M	234,770	CA
13	AALAmerican Airlines Group Inc.	Equity	2.06%	$8.9M	165,826	GB
14	APDAir Products & Chemicals, Inc.	Equity	2.05%	$8.8M	31,764	US
15	WPMWheaton Precious Metals Corp. Common Stock	Equity	2.03%	$8.7M	64,782	CA
16	NAN YA PLASTICS CORP	Equity	1.86%	$8.0M	826,000	TW
17	NUENucor Corporation	Equity	1.85%	$8.0M	32,362	US
18	CRHCRH Public Limited Company	Equity	1.80%	$7.8M	94,897	US
19	BASBASF N	Equity	1.71%	$7.4M	127,310	DE
20	FNVFranco-Nevada Corporation	Equity	1.53%	$6.6M	27,512	CA
21	VALEVALE S.A.	Equity	1.52%	$6.5M	487,567	BR
22	RIORio Tinto plc	Equity	1.39%	$6.0M	53,037	AU
23	GMEXICOBGRUPO MEXICO B	Equity	1.33%	$5.7M	446,472	MX
24	HOLNHOLCIM LTD AG	Equity	1.26%	$5.4M	71,965	CH
25	NTRNutrien Ltd. Common Shares	Equity	1.11%	$4.8M	68,232	CA
26	GIVNGIVAUDAN SA	Equity	1.10%	$4.7M	1,159	CH
27	SIKASIKA AG	Equity	1.09%	$4.7M	22,891	CH
28	VMCVulcan Materials Company(Holding Company)	Equity	1.06%	$4.6M	18,483	US
29	STLDSteel Dynamics Inc	Equity	1.04%	$4.5M	19,218	US
30	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	1.03%	$4.5M	68,892	CA
31	MLMMartin Marietta Materials	Equity	0.96%	$4.1M	8,568	US
32	KKellanova	Equity	0.92%	$3.9M	169,206	CA
33	DSFIRDSM FIRMENICH AG	Equity	0.87%	$3.7M	34,007	NL
34	MTArcelorMittal	Equity	0.84%	$3.6M	59,695	FR
35	ZIJIN MINING GROUP LTD H	Equity	0.79%	$3.4M	854,000	CN
36	NSTNORTHERN STAR RESOURCES LTD	Equity	0.79%	$3.4M	203,235	AU
37	PPGPPG Industries, Inc.	Equity	0.78%	$3.3M	31,709	US
38	NOVOZYMES B	Equity	0.74%	$3.2M	49,671	DK
39	SWSmurfit Westrock plc	Equity	0.72%	$3.1M	74,818	US
40	IFFInternational Flavors & Fragrances Inc.	Equity	0.71%	$3.1M	36,395	US
41	NIPPON STEEL	Equity	0.71%	$3.1M	766,545	JP
42	RESONAC HOLDINGS	Equity	0.70%	$3.0M	27,200	JP
43	DOWDow Inc.	Equity	0.68%	$2.9M	103,035	US
44	PKGPackaging Corp of America	Equity	0.67%	$2.9M	12,632	US
45	HEIHEICO Corporation	Equity	0.66%	$2.8M	18,113	DE
46	AMCRAmcor plc Ordinary Shares	Equity	0.64%	$2.8M	65,949	US
47	SCCOSouthern Copper Corporation	Equity	0.61%	$2.6M	13,248	PE
48	FMGFORTESCUE LTD	Equity	0.61%	$2.6M	237,160	AU
49	EVNEaton Vance Municipal Income Trust	Equity	0.60%	$2.6M	289,716	AU
50	FMFIRST QUANTUM MINERALS	Equity	0.60%	$2.6M	96,383	CA
51	CFCF Industries Holding, Inc.	Equity	0.57%	$2.5M	21,587	US
52	IPInternational Paper Co.	Equity	0.56%	$2.4M	75,538	US
53	ANTOANTOFAGASTA PLC	Equity	0.54%	$2.3M	49,218	GB
54	SUMITOMO METAL MINING	Equity	0.52%	$2.2M	38,200	JP
55	LYBLyondellBasell Industries N.V. Class A	Equity	0.52%	$2.2M	36,863	US
56	S32SOUTH32	Equity	0.51%	$2.2M	639,955	AU
57	BALLBall Corporation	Equity	0.51%	$2.2M	37,757	US
58	NITTO DENKO	Equity	0.50%	$2.2M	96,800	JP
59	BOLBOLIDEN	Equity	0.49%	$2.1M	40,542	SE
60	CEMEXCPOCEMEX CPO	Equity	0.49%	$2.1M	2,159,215	MX
61	UPMUPM-KYMMENE	Equity	0.47%	$2.0M	75,277	FI
62	ASAHI KASEI	Equity	0.47%	$2.0M	194,800	JP
63	JX ADVANCED METALS CORP	Equity	0.47%	$2.0M	88,000	JP
64	SY1SYMRISE AG	Equity	0.45%	$1.9M	18,940	DE
65	AVYAvery Dennison Corp.	Equity	0.42%	$1.8M	10,810	US
66	ALBAlbemarle Corporation	Equity	0.40%	$1.7M	16,832	US
67	TORAY INDUSTRIES	Equity	0.39%	$1.7M	214,600	JP
68	EDVVanguard World Funds Extended Duration ETF	Equity	0.38%	$1.7M	30,674	GB
69	AKZAAKZO NOBEL	Equity	0.36%	$1.6M	24,449	NL
70	NHYNORSK HYDRO	Equity	0.35%	$1.5M	183,438	NO
71	MITSUBISHI CHEMICAL GROUP	Equity	0.33%	$1.4M	193,300	JP
72	MITSUI KINZOKU LIMITED LTD	Equity	0.33%	$1.4M	82,100	JP
73	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.31%	$1.3M	62,488	AU
74	CCL.BCCL INDUSTRIES CLASS B	Equity	0.31%	$1.3M	19,971	CA
75	SQMSociedad Quimica y Minera de Chile SA	Equity	0.30%	$1.3M	20,372	CL
76	PLSPLS GROUP LTD	Equity	0.28%	$1.2M	465,161	AU
77	LYCLYNAS RARE EARTHS	Equity	0.26%	$1.1M	132,083	AU
78	NIPPON PAINT HOLDINGS	Equity	0.26%	$1.1M	145,400	JP
79	YARYARA INTERNATIONAL	Equity	0.23%	$1.0M	23,254	NO
80	JFE HOLDINGS	Equity	0.22%	$966K	91,200	JP
81	STERVSTORA ENSO CLASS R	Equity	0.22%	$958K	87,451	FI
82	MOSThe Mosaic Company	Equity	0.21%	$895K	45,345	US
83	SVENSKA CELLULOSA B	Equity	0.21%	$892K	75,391	SE
84	GGBGerdau S.A.	Equity	0.21%	$891K	181,081	BR
85	SYENSSYENSQO NV	Equity	0.20%	$873K	9,871	BE
86	SSAB CLASS B	Equity	0.20%	$868K	87,094	SE
87	CRDACRODA INTERNATIONAL PLC	Equity	0.19%	$817K	18,478	GB
88	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.19%	$816K	815,644	US
89	SIGNSIG GROUP N AG	Equity	0.18%	$767K	48,165	CH
90	MNDIMONDI PLC	Equity	0.15%	$648K	64,014	GB
91	JMATJOHNSON MATTHEY PLC	Equity	0.13%	$551K	17,022	GB
92	AKEARKEMA SA	Equity	0.13%	$547K	8,961	FR
93	JPYLazard Japanese Equity ETF	Cash	0.07%	$319K	50,473,018	JP
94	USDProShares Ultra Semiconductors	Cash	0.06%	$264K	264,295	US
95	AUDAUD CASH	Cash	0.04%	$153K	219,236	AU
96	CHFCHF CASH	Cash	0.02%	$72K	60,061	CH
97	EUREUR CASH	Cash	0.01%	$49K	43,896	EU
98	HBCFTCASH COLLATERAL CAD HBCFT	Cash	0.01%	$45K	64,000	CA
99	HBCFTCASH COLLATERAL GBP HBCFT	Cash	0.01%	$29K	22,000	GB
100	CADCAD CASH	Cash	0.01%	$29K	40,746	CA
101	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.01%	$24K	24,000	GB
102	MXNMXN CASH	Cash	0.00%	$17K	311,518	MX
103	TWDTWD CASH	Cash	0.00%	$11K	345,442	TW
104	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$10K	81,679	HK
105	SEKSEK CASH	Cash	0.00%	$9K	87,273	SE
106	CLPCLP CASH	Cash	0.00%	$8K	7,909,503	CL
107	DKKDKK CASH	Cash	0.00%	$7K	48,313	DK
108	NOKNokia Corporation	Cash	0.00%	$7K	65,673	NO
109	KRWKRW CASH	Cash	0.00%	$6K	7,480,206	KR
110	GBPGBP/USD	Cash	0.00%	−$1	130,248	US
111	CADCAD/USD	Cash	0.00%	−$0	24,869	US
112	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	5
113	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	4	GB
114	PTZ6S&P/TSE 60 INDEX DEC 26	Derivative	0.00%	$0	3
115	GBPGBP CASH	Cash	-0.02%	−$77K	-57,861	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Zijin Mining Group Company Limited	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Resonac Holdings Corporation	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui Kinzoku Company, Limited	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JX Advanced Metals Corporation	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	4.04%	4.16%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMCCFAMCOR PLC	0.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMCRAMCOR PLC	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENDEAVOUR MINING PLC	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PLS GROUP LIMITED	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.