Alphalerts - ETF constituents for MXI

ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 122 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
LIN	LINDE PLC	Materials	Equity	21737487.8	8.62
BHP	BHP GROUP LTD	Materials	Equity	14588674.14	5.79
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10539682.85	4.18
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7972457.31	3.16
RIO	RIO TINTO PLC	Materials	Equity	7510392.02	2.98
SHW	SHERWIN WILLIAMS	Materials	Equity	7237177.84	2.87
FCX	FREEPORT MCMORAN INC	Materials	Equity	7145824.4	2.84
GLEN	GLENCORE PLC	Materials	Equity	6581721.69	2.61
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5715565.61	2.27
ECL	ECOLAB INC	Materials	Equity	5561116.56	2.21
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5172521.2	2.05
BAS	BASF N	Materials	Equity	4825024.02	1.91
NUE	NUCOR CORP	Materials	Equity	4725443.84	1.87
HOLN	HOLCIM LTD AG	Materials	Equity	4563463.7	1.81
SIKA	SIKA AG	Materials	Equity	4536325.95	1.8
NEM	NEWMONT	Materials	Equity	4517150.3	1.79
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4442606.28	1.76
DOW	DOW INC	Materials	Equity	3997023.04	1.59
CTVA	CORTEVA INC	Materials	Equity	3863126.0	1.53
AAL	ANGLO AMERICAN PLC	Materials	Equity	3640079.99	1.44
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3575125.12	1.42
GIVN	GIVAUDAN SA	Materials	Equity	3467199.65	1.38
VMC	VULCAN MATERIALS	Materials	Equity	3364244.82	1.33
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3197809.47	1.27
DD	DUPONT DE NEMOURS INC	Materials	Equity	3192343.56	1.27
RIO	RIO TINTO LTD	Materials	Equity	3101531.72	1.23
PPG	PPG INDUSTRIES INC	Materials	Equity	3100497.4	1.23
ABX	BARRICK GOLD CORP	Materials	Equity	3016264.62	1.2
FMG	FORTESCUE LTD	Materials	Equity	2684590.33	1.07
NTR	NUTRIEN LTD	Materials	Equity	2625444.96	1.04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2590730.58	1.03
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2401596.97	0.95
FNV	FRANCO NEVADA CORP	Materials	Equity	2349627.12	0.93
DSFIR	DSM FIRMENICH AG	Materials	Equity	2313686.0	0.92
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2176381.25	0.86
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2155341.96	0.86
5401	NIPPON STEEL CORP	Materials	Equity	2101690.48	0.83
STLD	STEEL DYNAMICS INC	Materials	Equity	2093474.8	0.83
005490	POSCO	Materials	Equity	2091660.22	0.83
BALL	BALL CORP	Materials	Equity	2058395.4	0.82
NSIS B	NOVOZYMES B	Materials	Equity	1961230.91	0.78
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1853148.74	0.74
UPM	UPM-KYMMENE	Materials	Equity	1824109.06	0.72
AVY	AVERY DENNISON CORP	Materials	Equity	1705888.91	0.68
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1605158.47	0.64
CE	CELANESE CORP	Materials	Equity	1549905.75	0.61
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1520817.39	0.6
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1501044.4	0.6
SY1	SYMRISE AG	Materials	Equity	1500015.49	0.6
ALB	ALBEMARLE CORP	Materials	Equity	1322024.2	0.52
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1319572.69	0.52
AMCR	AMCOR PLC	Materials	Equity	1299806.82	0.52
6988	NITTO DENKO CORP	Materials	Equity	1290087.32	0.51
051910	LG CHEM LTD	Materials	Equity	1273371.79	0.51
WRK	WESTROCK	Materials	Equity	1241309.34	0.49
IP	INTERNATIONAL PAPER	Materials	Equity	1226136.42	0.49
AKZA	AKZO NOBEL NV	Materials	Equity	1209749.32	0.48
CEMEXCPO	CEMEX CPO	Materials	Equity	1208608.8	0.48
MT	ARCELORMITTAL SA	Materials	Equity	1174633.1	0.47
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1148255.21	0.46
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1144859.63	0.45
EMN	EASTMAN CHEMICAL	Materials	Equity	1136984.64	0.45
MOS	MOSAIC	Materials	Equity	1018381.0	0.4
1COV	COVESTRO AG	Materials	Equity	1001559.82	0.4
1301	FORMOSA PLASTICS CORP	Materials	Equity	991861.01	0.39
3407	ASAHI KASEI CORP	Materials	Equity	985216.69	0.39
ANTO	ANTOFAGASTA PLC	Materials	Equity	971948.45	0.39
SCCO	SOUTHERN COPPER CORP	Materials	Equity	971527.95	0.39
5411	JFE HOLDINGS INC	Materials	Equity	930998.71	0.37
S32	SOUTH32 LTD	Materials	Equity	923478.07	0.37
5713	SUMITOMO METAL MINING LTD	Materials	Equity	908666.24	0.36
NHY	NORSK HYDRO	Materials	Equity	875038.93	0.35
BOL	BOLIDEN	Materials	Equity	873856.38	0.35
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	866463.16	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	845198.7	0.34
K	KINROSS GOLD CORP	Materials	Equity	839893.4	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	839500.13	0.33
STERV	STORA ENSO CLASS R	Materials	Equity	838111.05	0.33
MNDI	MONDI PLC	Materials	Equity	832257.58	0.33
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	831614.68	0.33
3402	TORAY INDUSTRIES INC	Materials	Equity	760928.98	0.3
MIN	MINERAL RESOURCES LTD	Materials	Equity	754644.6	0.3
SIGN	SIG GROUP N AG	Materials	Equity	741296.65	0.29
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	738902.85	0.29
FMC	FMC CORP	Materials	Equity	722865.64	0.29
PLS	PILBARA MINERALS LTD	Materials	Equity	697451.55	0.28
SYENS	SYENSQO SA	Materials	Equity	679890.1	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	659259.76	0.26
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	652307.96	0.26
AKE	ARKEMA SA	Materials	Equity	639572.6	0.25
SMDS	SMITH (DS) PLC	Materials	Equity	618856.59	0.25
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	505394.76	0.2
YAR	YARA INTERNATIONAL	Materials	Equity	497460.25	0.2
UMI	UMICORE SA	Materials	Equity	446315.9	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	428059.79	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	389176.23	0.15
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	369603.36	0.15
SSAB B	SSAB CLASS B	Materials	Equity	367854.36	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	310656.18	0.12
CMPC	EMPRESAS CMPC SA	Materials	Equity	218557.92	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	191595.23	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150000.0	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	142372.02	0.06
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	138101.06	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	100497.72	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	55330.88	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	41971.38	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	36117.42	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	23623.65	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21000.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19663.54	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	17059.95	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	7734.1	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7199.13	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	6662.24	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6032.31	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	763.94	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
PTM4	S&P/TSE 60 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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