iShares Global Materials ETF (MXI) Holdings

NYSE Arca: MXIEvery position, sector weights and overlap with other ETFs.

MXI holdings summary

as of Oct 25, 2026

Holdings: 91
Top 10 weight: 39.6%
Effective holdings: 39
Largest holding: LIN 8.21%
Annual turnover: 9.1%

Top 1039.6%

Top 2565.8%

Top 5086.5%

All MXI holdings

91 holdings

MXI holdings by weight
#		Name
1	LIN	Linde plc	Basic Materials	8.21%	$32.2M	$229.77B	32.2
2	BHP	BHP Group Ltd	Basic Materials	6.48%	$25.4M	—	—
3	AI	Air Liquide SA	Basic Materials	4.13%	$16.2M	—	—
4	NEM	Newmont Corporation	Basic Materials	4.11%	$16.1M	$124.97B	15.0
5	FCX	Freeport-McMoRan Inc.	Basic Materials	3.10%	$12.2M	$99.86B	34.3
6	AEM	Agnico Eagle Mines Limited	Basic Materials	3.10%	$12.1M	—	—
7	RIO	Rio Tinto PLC	Basic Materials	3.09%	$12.1M	—	—
8	ECL	Ecolab Inc.	Basic Materials	2.56%	$10.0M	$80.98B	38.8
9	SHW	The Sherwin-Williams Company	Basic Materials	2.54%	$10.0M	$81.37B	30.9
10	APD	Air Products and Chemicals, Inc.	Basic Materials	2.33%	$9.2M	$66.71B	—
11	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	2.25%	$8.8M	—	—
12	ABX	Barrick Gold Corp	Basic Materials	2.22%	$8.7M	—	—
13	GLEN	Glencore PLC	Basic Materials	2.18%	$8.5M	—	—
14	NUE	Nucor Corporation	Basic Materials	2.05%	$8.0M	$58.15B	20.4
15	AAL	Anglo American PLC	Basic Materials	1.99%	$7.8M	—	—
16	WPM	Wheaton Precious Metals Corp	Basic Materials	1.90%	$7.5M	—	—
17	CRH	CRH plc	Basic Materials	1.83%	$7.2M	$55.64B	14.8
18	BAS	BASF SE	Basic Materials	1.81%	$7.1M	—	—
19	1303	Nan Ya Plastics Corp	Basic Materials	1.76%	$6.9M	—	—
20	FNV	Franco-Nevada Corporation	Basic Materials	1.52%	$6.0M	—	—
21	VALE	Vale S.A.	Basic Materials	1.41%	$5.5M	$55.58B	26.1
22	GIVN	Givaudan SA	Basic Materials	1.37%	$5.4M	—	—
23	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	1.29%	$5.1M	—	—
24	HOLN	Holcim AG	Basic Materials	1.28%	$5.0M	—	—
25	RIO	Rio Tinto Ltd	Basic Materials	1.26%	$4.9M	—	—
26	VMC	Vulcan Materials Company	Basic Materials	1.20%	$4.7M	$33.38B	30.4
27	SIKA	Sika AG	Basic Materials	1.19%	$4.7M	—	—
28	STLD	Steel Dynamics, Inc.	Basic Materials	1.12%	$4.4M	$34.48B	21.8
29	NTR	Nutrien Ltd	Basic Materials	1.11%	$4.4M	—	—
30	MLM	Martin Marietta Materials, Inc.	Basic Materials	1.07%	$4.2M	$35.57B	32.6
31	DSFIR	DSM-Firmenich AG	Basic Materials	1.00%	$3.9M	—	—
32	K	Kinross Gold Corp	Basic Materials	0.94%	$3.7M	—	—
33	TECK	Teck Resources Ltd Class B	Other	0.91%	$3.6M	—	—
34	NST	Northern Star Resources Ltd	Basic Materials	0.86%	$3.4M	—	—
35	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.86%	$3.4M	—	—
36	PPG	PPG Industries, Inc.	Basic Materials	0.83%	$3.3M	$23.87B	15.4
37	MT	ArcelorMittal SA	Basic Materials	0.82%	$3.2M	—	—
38	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.76%	$3.0M	$23.15B	89.8
39	5401	Nippon Steel Corp	Basic Materials	0.76%	$3.0M	—	—
40	DOW	Dow Inc.	Basic Materials	0.75%	$3.0M	$21.62B	—
41	PKG	Packaging Corporation of America	Consumer Cyclical	0.73%	$2.9M	$21.03B	30.7
42	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.72%	$2.8M	—	—
43	HEI	Heidelberg Materials AG	Basic Materials	0.72%	$2.8M	—	—
44	SW	Smurfit WestRock plc	Consumer Cyclical	0.71%	$2.8M	$21.59B	43.3
45	AMCR	Amcor plc	Consumer Cyclical	0.71%	$2.8M	$20.26B	18.4
46	CF	CF Industries Holdings, Inc.	Basic Materials	0.62%	$2.4M	$18.29B	9.0
47	BALL	Ball Corporation	Consumer Cyclical	0.60%	$2.4M	$16.73B	18.0
48	IP	International Paper Company	Consumer Cyclical	0.58%	$2.3M	$18.03B	—
49	EVN	Evolution Mining Ltd	Basic Materials	0.57%	$2.3M	—	—
50	SCCO	Southern Copper Corporation	Basic Materials	0.57%	$2.2M	$169.30B	29.9
51	LYB	LyondellBasell Industries N.V.	Basic Materials	0.56%	$2.2M	$20.68B	—
52	FM	First Quantum Minerals Ltd	Basic Materials	0.56%	$2.2M	—	—
53	FMG	Fortescue Ltd	Basic Materials	0.56%	$2.2M	—	—
54	6988	Nitto Denko Co	Basic Materials	0.54%	$2.1M	—	—
55	4004	Showa Denko K.K.	Basic Materials	0.50%	$2.0M	—	—
56	UPM	UPM-Kymmene Oyj	Basic Materials	0.49%	$1.9M	—	—
57	CEMEXCPO	CEMEX S.A.B. de C.V.	Basic Materials	0.49%	$1.9M	—	—
58	SY1	Symrise AG	Basic Materials	0.49%	$1.9M	—	—
59	AVY	Avery Dennison Corporation	Consumer Cyclical	0.48%	$1.9M	$13.29B	19.2
60	5713	Sumitomo Metal Mining Co. Ltd.	Basic Materials	0.48%	$1.9M	—	—
61	BOL	Boliden AB	Basic Materials	0.47%	$1.8M	—	—
62	ANTO	Antofagasta PLC	Basic Materials	0.47%	$1.8M	—	—
63	3407	Asahi Kasei Corp.	Industrials	0.46%	$1.8M	—	—
64	S32	South32 Ltd	Basic Materials	0.44%	$1.7M	—	—
65	5016	JX Advanced Metals Corp	Technology	0.40%	$1.6M	—	—
66	3402	Toray Industries Inc.	Consumer Cyclical	0.39%	$1.5M	—	—
67	EDV	Endeavour Mining Corp	Basic Materials	0.39%	$1.5M	—	—
68	AKZA	Akzo Nobel NV	Basic Materials	0.37%	$1.4M	—	—
69	ALB	Albemarle Corporation	Basic Materials	0.35%	$1.4M	$11.27B	353.6
70	BSL	Bluescope Steel Ltd	Basic Materials	0.35%	$1.4M	—	—
71	NHY	Norsk Hydro ASA	Basic Materials	0.34%	$1.3M	—	—
72	CCL	CCL INDUSTRIES INC CLASS B	Other	0.34%	$1.3M	—	—
73	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.32%	$1.3M	—	—
74	SQM	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.27%	$1.1M	$17.20B	12.4
75	4612	Nippon Paint Holdings Co Ltd	Basic Materials	0.26%	$1.0M	—	—
76	5706	Mitsui Mining and Smelting Co.	Industrials	0.25%	$981,269.13	—	—
77	LYC	Lynas Rare Earths Ltd	Basic Materials	0.24%	$945,565.21	—	—
78	5411	JFE Holdings Inc.	Basic Materials	0.23%	$899,267.83	—	—
79	STERV	Stora Enso Oyj R	Consumer Cyclical	0.23%	$884,750.85	—	—
80	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.22%	$881,219.70	—	—
81	YAR	Yara International ASA	Basic Materials	0.22%	$877,296.19	—	—
82	PLS	Pilbara Minerals Ltd	Basic Materials	0.22%	$876,903.84	—	—
83	CRDA	Croda International PLC	Basic Materials	0.22%	$851,008.69	—	—
84	SSAB-B	SSAB AB (publ)	Basic Materials	0.21%	$821,582.39	—	—
85	GGB	Gerdau S.A.	Basic Materials	0.21%	$815,697.13	$9.85B	22.8
86	SYENS	Syensqo	Basic Materials	0.20%	$782,347.32	—	—
87	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.19%	$737,226.99	—	—
88	MOS	The Mosaic Company	Basic Materials	0.18%	$702,700.12	$5.98B	—
89	MNDI	Mondi PLC	Basic Materials	0.15%	$575,970.84	—	—
90	JMAT	Johnson Matthey PLC	Basic Materials	0.13%	$511,625.33	—	—
91	AKE	Arkema SA	Basic Materials	0.13%	$506,917.12	—	—

Weights as a percentage of net assets. Value held = weight × net assets ($392.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MXI sector breakdown

MXI sector breakdown
Sector	Weight	Holdings	Largest
Basic Materials	93.5%	77	LIN, BHP, AI
Consumer Cyclical	4.6%	9	PKG, SW, AMCR
Other	1.3%	2	TECK, CCL
Industrials	0.7%	2	3407, 5706
Technology	0.4%	1	5016

Sum of the weights of the holdings in each sector.

MXI top industries

Specialty Chemicals

31.2%

Other Industrial Metals & Mining

20.1%

Gold

16.3%

Building Materials

6.6%

Steel

5.7%

Chemicals

5.5%

Copper

4.7%

Packaging & Containers

4.2%

Agricultural Inputs

2.1%

Paper & Paper Products

0.9%

Conglomerates

0.7%

Semiconductor Equipment & Materials

0.4%

Textile Manufacturing

0.4%

Aluminum

0.3%

MXI overlap with other ETFs

MXI holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	3.7%	66 of 8,035	0.05%
DIA	SPDR Dow Jones Industrial Average ETF	2.5%	1 of 30	0.16%
SPY	SPDR S&P 500 ETF	1.7%	25 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	1.5%	27 of 2,941	0.03%
QQQ	Invesco QQQ ETF	1.0%	1 of 101	0.17%
IWM	iShares Russell 2000 ETF	0.1%	3 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MXI portfolio

iShares Global Materials ETF holds 91 positions. The ten largest make up 39.6% of the fund and the top 50 86.5%, so it behaves like a portfolio of about 39 equally weighted positions. The biggest positions are Linde plc (8.21%), BHP Group Ltd (6.48%), Air Liquide SA (4.13%), Newmont Corporation (4.11%), Freeport-McMoRan Inc. (3.10%).

By sector, Basic Materials is 93.5%, Consumer Cyclical is 4.6%, Other is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

MXI holdings FAQ

How many holdings does MXI have?

MXI holds 91 positions as of October 25, 2026.

What are the top 10 holdings of MXI?

The ten largest holdings are Linde plc (8.21%), BHP Group Ltd (6.48%), Air Liquide SA (4.13%), Newmont Corporation (4.11%), Freeport-McMoRan Inc. (3.10%), Agnico Eagle Mines Limited (3.10%), Rio Tinto PLC (3.09%), Ecolab Inc. (2.56%), The Sherwin-Williams Company (2.54%), Air Products and Chemicals, Inc. (2.33%). Together they are 39.6% of the fund.

What percentage of MXI is Linde plc?

Linde plc is the largest holding at 8.21% of net assets, about $32.2M of the fund's $392.4M.

Which sector is the largest in MXI?

Basic Materials is the largest sector at 93.5%, followed by Consumer Cyclical (4.6%) and Other (1.3%), based on the sectors of the individual holdings.

How concentrated is MXI?

The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MXI behaves like a portfolio of about 39 equally weighted positions.