Fund profile
Tickers
MXI
Fund manager
Total assets
$272.89 mm
Liabilities
$1.80 mm
Net assets
$271.08 mm
Number of holdings
107.00
MXI stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
21.19 mm | 51.59 k shares | 7.82 | Common equity | Long | Ireland |
BHP Group Ltd
|
18.42 mm | 539.26 k shares | 6.80 | Common equity | Long | Australia |
Air Liquide SA
|
10.85 mm | 55.72 k shares | 4.00 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
9.00 mm | 215.30 k shares | 3.32 | Common equity | Long | Japan |
Rio Tinto PLC
|
8.81 mm | 118.48 k shares | 3.25 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 7.81 mm | 25.05 k shares | 2.88 | Common equity | Long | USA |
Glencore PLC
|
7.13 mm | 1.19 mm shares | 2.63 | Common equity | Long | Jersey |
FCX Freeport-McMoRan Inc | 6.49 mm | 152.56 k shares | 2.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.47 mm | 23.63 k shares | 2.39 | Common equity | Long | USA |
Vale SA
|
6.13 mm | 386.33 k shares | 2.26 | Common equity | Long | Brazil |
Sika AG
|
5.57 mm | 17.07 k shares | 2.05 | Common equity | Long | Switzerland |
CRH PLC
|
5.46 mm | 79.37 k shares | 2.01 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 5.36 mm | 27.00 k shares | 1.98 | Common equity | Long | USA |
BASF SE
|
5.11 mm | 94.96 k shares | 1.89 | Common equity | Long | Germany |
NEM Newmont Corp | 5.07 mm | 122.61 k shares | 1.87 | Common equity | Long | USA |
NUE Nucor Corp. | 4.55 mm | 26.16 k shares | 1.68 | Common equity | Long | USA |
Holcim AG
|
4.45 mm | 56.68 k shares | 1.64 | Common equity | Long | Switzerland |
DOW Dow Inc | 4.09 mm | 74.62 k shares | 1.51 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.75 mm | 25.09 k shares | 1.38 | Common equity | Long | USA |
Rio Tinto Ltd
|
3.66 mm | 39.49 k shares | 1.35 | Common equity | Long | Australia |
CTVA Corteva Inc | 3.59 mm | 74.98 k shares | 1.33 | Common equity | Long | USA |
Anglo American PLC
|
3.56 mm | 142.31 k shares | 1.31 | Common equity | Long | UK |
Fortescue Ltd
|
3.55 mm | 180.16 k shares | 1.31 | Common equity | Long | Australia |
DD DuPont de Nemours Inc | 3.52 mm | 45.75 k shares | 1.30 | Common equity | Long | USA |
Givaudan SA
|
3.50 mm | 845.00 shares | 1.29 | Common equity | Long | Switzerland |
GOLD Barrick Gold Corp. | 3.37 mm | 186.77 k shares | 1.24 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 3.28 mm | 6.58 k shares | 1.21 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.21 mm | 14.14 k shares | 1.18 | Common equity | Long | USA |
POSCO Holdings Inc
|
3.04 mm | 7.92 k shares | 1.12 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 2.96 mm | 52.62 k shares | 1.09 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 2.89 mm | 52.80 k shares | 1.07 | Common equity | Long | Canada |
LyondellBasell Industries NV
|
2.59 mm | 27.26 k shares | 0.96 | Common equity | Long | Netherlands |
WPM Wheaton Precious Metals Corp | 2.38 mm | 48.19 k shares | 0.88 | Common equity | Long | Canada |
Nippon Steel Corp
|
2.31 mm | 101.13 k shares | 0.85 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 2.26 mm | 20.44 k shares | 0.84 | Common equity | Long | Canada |
DSM-Firmenich AG
|
2.24 mm | 22.05 k shares | 0.83 | Common equity | Long | Switzerland |
IFF International Flavors & Fragrances Inc. | 2.20 mm | 27.16 k shares | 0.81 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
2.14 mm | 56.78 k shares | 0.79 | Common equity | Long | Finland |
TECK Teck Resources Ltd - Ordinary Shares | 2.07 mm | 49.05 k shares | 0.76 | Common equity | Long | Canada |
LG Chem Ltd
|
1.94 mm | 5.03 k shares | 0.71 | Common equity | Long | Korea, Republic of |
BALL Ball Corp. | 1.93 mm | 33.55 k shares | 0.71 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.91 mm | 16.18 k shares | 0.71 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
1.84 mm | 331.30 k shares | 0.68 | Common equity | Long | Mexico |
ALB Albemarle Corp. | 1.80 mm | 12.49 k shares | 0.67 | Common equity | Long | USA |
James Hardie Industries PLC
|
1.80 mm | 46.58 k shares | 0.66 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 1.73 mm | 8.57 k shares | 0.64 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.66 mm | 10.66 k shares | 0.61 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.62 mm | 20.33 k shares | 0.60 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.55 mm | 9.54 k shares | 0.57 | Common equity | Long | USA |
Symrise AG
|
1.55 mm | 14.13 k shares | 0.57 | Common equity | Long | Germany |
Akzo Nobel NV
|
1.50 mm | 18.14 k shares | 0.55 | Common equity | Long | Netherlands |
Amcor PLC
|
1.48 mm | 153.77 k shares | 0.55 | Common equity | Long | Jersey |
ArcelorMittal SA
|
1.39 mm | 48.97 k shares | 0.51 | Common equity | Long | Luxembourg |
IP International Paper Co. | 1.33 mm | 36.76 k shares | 0.49 | Common equity | Long | USA |
Formosa Plastics Corp
|
1.31 mm | 507.72 k shares | 0.48 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
1.30 mm | 598.94 k shares | 0.48 | Common equity | Long | Taiwan |
Cemex SAB de CV
|
1.26 mm | 1.62 mm shares | 0.46 | Common equity | Long | Mexico |
Heidelberg Materials AG
|
1.26 mm | 14.06 k shares | 0.46 | Common equity | Long | Germany |
MOS Mosaic Company | 1.24 mm | 34.77 k shares | 0.46 | Common equity | Long | USA |
Novozymes A/S
|
1.22 mm | 22.19 k shares | 0.45 | Common equity | Long | Denmark |
Covestro AG
|
1.21 mm | 20.69 k shares | 0.44 | Common equity | Long | Germany |
Nitto Denko Corp
|
1.14 mm | 15.30 k shares | 0.42 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
1.13 mm | 122.14 k shares | 0.42 | Common equity | Long | Australia |
EMN Eastman Chemical Co | 1.13 mm | 12.60 k shares | 0.42 | Common equity | Long | USA |
WRKCo Inc. | 1.13 mm | 27.19 k shares | 0.42 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
1.10 mm | 27.80 k shares | 0.41 | Common equity | Long | Ireland |
Asahi Kasei Corp
|
1.09 mm | 148.30 k shares | 0.40 | Common equity | Long | Japan |
South32 Ltd
|
1.09 mm | 481.87 k shares | 0.40 | Common equity | Long | Australia |
Mondi PLC
|
1.01 mm | 51.62 k shares | 0.37 | Common equity | Long | UK |
JFE Holdings Inc
|
999.44 k | 64.60 k shares | 0.37 | Common equity | Long | Japan |
Croda International PLC
|
971.93 k | 15.11 k shares | 0.36 | Common equity | Long | UK |
Norsk Hydro ASA
|
962.20 k | 143.15 k shares | 0.35 | Common equity | Long | Norway |
Svenska Cellulosa AB SCA
|
956.59 k | 63.68 k shares | 0.35 | Common equity | Long | Sweden |
Mitsubishi Chemical Group Corp
|
930.42 k | 152.20 k shares | 0.34 | Common equity | Long | Japan |
Chr Hansen Holding A/S
|
916.75 k | 10.93 k shares | 0.34 | Common equity | Long | Denmark |
Nippon Paint Holdings Co Ltd
|
915.53 k | 113.50 k shares | 0.34 | Common equity | Long | Japan |
Boliden AB
|
908.41 k | 29.02 k shares | 0.34 | Common equity | Long | Sweden |
Stora Enso Oyj
|
898.77 k | 64.87 k shares | 0.33 | Common equity | Long | Finland |
Toray Industries Inc
|
898.21 k | 173.40 k shares | 0.33 | Common equity | Long | Japan |
Mineral Resources Ltd
|
876.65 k | 18.40 k shares | 0.32 | Common equity | Long | Australia |
Sumitomo Metal Mining Co Ltd
|
861.24 k | 29.00 k shares | 0.32 | Common equity | Long | Japan |
SIG Group AG
|
852.38 k | 37.01 k shares | 0.31 | Common equity | Long | Switzerland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 852.37 k | 851.78 k shares | 0.31 | Short-term investment vehicle | Long | USA |
FMC FMC Corp. | 842.47 k | 13.36 k shares | 0.31 | Common equity | Long | USA |
Pilbara Minerals Ltd
|
813.59 k | 303.11 k shares | 0.30 | Common equity | Long | Australia |
Syensqo SA
|
805.10 k | 7.74 k shares | 0.30 | Common equity | Long | Belgium |
KGC Kinross Gold Corp. | 790.56 k | 130.62 k shares | 0.29 | Common equity | Long | Canada |
Antofagasta PLC
|
784.93 k | 36.71 k shares | 0.29 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 778.76 k | 9.05 k shares | 0.29 | Common equity | Long | USA |
Arkema SA
|
763.48 k | 6.70 k shares | 0.28 | Common equity | Long | France |
BlueScope Steel Ltd
|
761.91 k | 47.79 k shares | 0.28 | Common equity | Long | Australia |
CCL Industries Inc | 690.90 k | 15.36 k shares | 0.25 | Common equity | Long | Canada |
Yara International ASA
|
616.17 k | 17.34 k shares | 0.23 | Common equity | Long | Norway |
GGB Gerdau S.A. | 596.59 k | 123.01 k shares | 0.22 | Common equity | Long | Brazil |
Umicore SA
|
583.45 k | 21.21 k shares | 0.22 | Common equity | Long | Belgium |
DS Smith PLC
|
571.03 k | 145.93 k shares | 0.21 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 493.47 k | 60.27 k shares | 0.18 | Common equity | Long | Canada |
Johnson Matthey PLC
|
445.08 k | 20.58 k shares | 0.16 | Common equity | Long | UK |
Sumitomo Chemical Co Ltd
|
431.46 k | 177.50 k shares | 0.16 | Common equity | Long | Japan |
Solvay SA
|
240.23 k | 7.84 k shares | 0.09 | Common equity | Long | Belgium |
Empresas CMPC SA
|
229.81 k | 119.10 k shares | 0.08 | Common equity | Long | Chile |
LG Chem Ltd | 200.64 k | 836.00 shares | 0.07 | Preferred equity | Long | Korea, Republic of |
BlackRock Cash Funds: Treasury, SL Agency Shares | 120.00 k | 120.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 8.93 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT MAR24 | 6.48 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Canada |
MSCI EMGMKT MAR24 | 5.55 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
FTSE 100 IDX FUT MAR24 | 2.96 k | 2.00 contracts | 0.00 | Equity derivative | N/A | UK |