ETF:MXI | ETF Holdings | iShares Global Materials ETF

MXI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Materials ETF
Report date2026-03-31
Reported holdings105
SEC series IDS000008884

Positions 1–100 of 105

TickerIssuerWeightValue (USD)Balance
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY7.819605%24,937,223.7650,301 NS
BHP GROUP LIMITEDBHP GROUP LIMITED6.207215%19,795,208.21547,093 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA4.038933%12,880,417.2262,315 NS
NEWMONT CORPORATIONNEWMONT CORPORATION3.990132%12,724,787.5117,550 NS
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE3.43537%10,955,614.9953,973 NS
RIO TINTO PLCRIO TINTO PLC3.341501%10,656,262.58114,863 NS
FCXFREEPORT-MCMORAN INC.2.853491%9,099,966.92154,814 NS
SHECFShin-Etsu Chemical Co., Ltd.2.733683%8,717,890.21214,100 NS
SHWTHE SHERWIN-WILLIAMS COMPANY2.496601%7,961,820.924,838 NS
GLCNFGLENCORE PLC2.431794%7,755,147.541,023,934 NS
CRHCRH PUBLIC LIMITED COMPANY2.380002%7,589,979.3672,203 NS
BBARRICK MINING CORPORATION2.312671%7,375,256.63180,470 NS
ECLECOLAB INC.2.290779%7,305,441.2427,462 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2.185053%6,968,274.1223,988 NS
WPMWheaton Precious Metals Corp.2.013112%6,419,943.548,909 NS
VALEVALE S.A.1.927027%6,145,412.51386,261 NS
CTVACORTEVA, INC.1.901641%6,064,454.6672,446 NS
BASF SEBASF SE1.856809%5,921,482.8196,143 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC1.70853%5,448,612.56126,902 NS
FNVFranco-Nevada Corporation1.612576%5,142,608.0420,769 NS
RIO TINTO LIMITEDRIO TINTO LIMITED1.427142%4,551,246.5140,059 NS
Holcim AGHolcim AG1.40875%4,492,593.354,349 NS
NUENUCOR CORPORATION1.307648%4,170,175.124,661 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION1.239736%3,953,599.32129,317 NS
NTRNutrien Ltd.1.228077%3,916,417.8151,882 NS
VMCVULCAN MATERIALS COMPANY1.215976%3,877,824.314,241 NS
MLMMARTIN MARIETTA MATERIALS, INC.1.20041%3,828,186.046,503 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.1.128974%3,600,371.23336,231 NS
DOWDOW INC.1.010106%3,221,294.377,342 NS
Givaudan SAGivaudan SA0.933102%2,975,720.86880 NS
Heidelberg Materials AGHeidelberg Materials AG0.906664%2,891,410.9713,701 NS
Sika AGSika AG0.897382%2,861,809.7317,290 NS
STLDSTEEL DYNAMICS, INC.0.836596%2,667,96014,822 NS
PPGPPG INDUSTRIES, INC.0.811856%2,589,061.1224,224 NS
FORTESCUE LTDFORTESCUE LTD0.800161%2,551,765.46178,575 NS
Teck Resources LimitedTeck Resources Limited0.782465%2,495,330.6748,145 NS
ArcelorMittal SAArcelorMittal SA0.744504%2,374,271.4845,781 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.712701%2,272,849.812,660 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.704831%2,247,752.19154,625 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.70284%2,241,403.156,246 NS
LYBLyondellBasell Industries N.V.0.700623%2,234,331.627,735 NS
NOVOZYMES A/SNOVOZYMES A/S0.68939%2,198,509.6237,005 NS
CFCF INDUSTRIES HOLDINGS, INC.0.68412%2,181,701.5216,803 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.672215%2,143,736.04581,345 NS
PKGPACKAGING CORPORATION OF AMERICA0.640307%2,041,980.849,622 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.636911%2,031,151.556,895 NS
DDDUPONT DE NEMOURS, INC.0.63122%2,013,001.643,952 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.625819%1,995,777.9527,509 NS
AMCOR PLCAMCOR PLC0.622463%1,985,075.2549,939 NS
CAHPFEVOLUTION MINING LIMITED0.615838%1,963,945.87218,102 NS
DSM-Firmenich AGDSM-Firmenich AG0.601584%1,918,489.5926,823 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.584632%1,864,429.511,626,091 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.557996%1,779,484.6856,853 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.547526%1,746,095.7530,000 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.545708%1,740,298.2472,788 NS
BALLBALL CORPORATION0.535056%1,706,328.3728,867 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.522612%1,666,644.7837,165 NS
Boliden ABBoliden AB0.503249%1,604,894.3330,615 NS
SCCOSOUTHERN COPPER CORPORATION0.480021%1,530,817.828,897 NS
Norsk Hydro ASANorsk Hydro ASA0.470116%1,499,231.19140,662 NS
NDEKFNITTO DENKO CORPORATION0.461048%1,470,310.1773,500 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.459847%1,466,481.57484,306 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.453777%1,447,124.22147,900 NS
AVYAVERY DENNISON CORPORATION0.449641%1,433,934.728,304 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.424665%1,354,284.2599,745 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.390352%1,244,857.215,380 NS
Symrise AGSymrise AG0.382903%1,221,101.6814,300 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.381876%1,217,828.6620,213 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.377325%1,203,314.99328,637 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.362266%1,155,289.76162,200 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.332107%1,059,109.218,424 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.321758%1,026,108.0517,554 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.304174%970,031.7215,482 NS
MOSTHE MOSAIC COMPANY0.27333%871,666.534,183 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.269294%858,795.84146,900 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.268149%855,145.947,244 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.254405%811,313.1869,300 NS
Stora Enso OyjStora Enso Oyj0.243157%775,442.1166,035 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.230403%734,769.2263,373 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.225531%719,231.33114,700 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.177032%564,567.2315,034 NS
SIG Group AGSIG Group AG0.172623%550,505.236,724 NS
MONDI PLCMONDI PLC0.167216%533,263.6447,168 NS
SSAB ABSSAB AB0.160823%512,874.4665,060 NS
GGBGERDAU S.A.0.156456%498,948.93138,213 NS
ARKEMA SAARKEMA SA0.146484%467,147.976,804 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.143357%457,175.4918,096 NS
SYENSQO NVSYENSQO NV0.138554%441,857.297,580 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.065383%208,509.85208,509.85 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.059767%190,601.37276,253.82 NS
EUROEURO0.028852%92,010.3179,604.01 NS
SWISS FRANCSWISS FRANC0.02494%79,535.2663,596.39 NS
CANADIAN DOLLARCANADIAN DOLLAR0.021239%67,731.3994,221.14 NS
JAPANESE YENJAPANESE YEN0.018646%59,464.029,437,237 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.008857%28,246.6121,340.74 NS
SWEDISH KRONESWEDISH KRONE0.005998%19,126.45181,063.38 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002781%8,869.6185,883.59 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002696%8,597.63154,095.37 NS
CHILEAN PESOCHILEAN PESO0.002678%8,539.187,909,503 NS
DANISH KRONERDANISH KRONER0.002613%8,334.1653,882 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.