RIO · Rio Tinto PLC · Held by Funds
$82.95
-0.33 (-0.40%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q4 2025 earnings call transcript
Market Cap
$134.92B
Shares
1.63B
Volume · Nov 13
1.94M
Avg daily vol (3M)
2.37M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of RIO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 9,431 |
| Index ETFs | 0.31% | 5,025,372 |
| Active ETFs | 0.06% | 941,814 |
| Active funds | 0.42% | 6,755,774 |
| Unclassified | 0.05% | 759,305 |
| All registered funds | 0.83% | 13,491,696 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding RIO
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Lithium and Battery Tech ETF | LIT | 3,563,268 | $345,102,506 | 22.89% | Long | 2026-07-31 | |
| Neuberger Large Cap Value Fund | — | 1,482,648 | $151,971,420 | 1.46% | Long | 2026-08-31 | |
| Avantis International Equity ETF | AVDE | 643,260 | $65,934,150 | 0.35% | Long | 2026-08-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 588,575 | $57,003,489 | 0.13% | Long | 2026-07-31 | |
| Goldman Sachs International Equity Insights Fund | — | 434,806 | $42,110,961 | 0.60% | Long | 2026-07-31 | |
| Permanent Portfolio | — | 400,000 | $38,740,000 | 0.54% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 359,061 | $34,085,661 | 0.34% | Long | 2026-06-30 | |
| GMO International Equity Fund | — | 300,370 | $30,787,925 | 2.19% | Long | 2026-08-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 315,448 | $29,945,479 | 0.37% | Long | 2026-06-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 259,500 | $24,634,335 | 3.01% | Long | 2026-06-30 | |
| Franklin Managed Income Fund | — | 250,000 | $24,212,500 | 0.71% | Long | 2026-07-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 247,859 | $23,529,255 | 1.83% | Long | 2026-06-30 | |
| iShares Copper and Metals Mining ETF | ICOP | 232,415 | $22,063,156 | 5.15% | Long | 2026-06-30 | |
| GMO International Value ETF | GMOI | 212,675 | $21,799,188 | 3.15% | Long | 2026-08-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 205,167 | $19,870,424 | 0.22% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 171,105 | $16,571,519 | 1.83% | Long | 2026-07-31 | |
| GMO International Opportunistic Value Fund | — | 159,999 | $16,399,898 | 3.10% | Long | 2026-08-31 | |
| Fidelity Enhanced International ETF | FENI | 170,662 | $16,200,944 | 0.16% | Long | 2026-06-30 | |
| abrdn Total Dynamic Dividend Fund | AOD | 161,600 | $15,650,960 | 1.41% | Long | 2026-07-31 | |
| Strategic Advisers International Fund | FILFX | 142,657 | $14,622,343 | 0.05% | Long | 2026-08-31 | |
| Goldman Sachs Income Builder Fund | — | 147,982 | $14,332,057 | 0.51% | Long | 2026-07-31 | |
| First Trust International Equity Opportunities ETF | FPXI | 140,379 | $13,326,178 | 3.89% | Long | 2026-06-30 | |
| VanEck Steel ETF | SLX | 132,137 | $12,543,765 | 7.38% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 128,354 | $12,431,085 | 0.10% | Long | 2026-07-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 114,680 | $11,754,700 | 0.39% | Long | 2026-08-31 | |
| State Farm Growth Fund | STFGX | 120,839 | $11,471,246 | 0.12% | Long | 2026-06-30 | |
| GMO Implementation Fund | GIMFX | 108,217 | $11,092,243 | 0.46% | Long | 2026-08-31 | |
| Mercer Non-US Core Equity Fund | — | 110,110 | $10,452,742 | 0.22% | Long | 2026-06-30 | |
| State Farm Balanced Fund | STFBX | 110,100 | $10,451,793 | 0.37% | Long | 2026-06-30 | |
| International Vector Equity Portfolio | — | 83,669 | $8,103,343 | 0.19% | Long | 2026-07-31 | |
| Amana Developing World Fund | — | 75,000 | $7,687,500 | 3.69% | Long | 2026-08-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 67,882 | $6,444,038 | 0.34% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 61,925 | $5,997,436 | 1.76% | Long | 2026-07-31 | |
| NVIT GS International Equity Insights Fund | — | 62,279 | $5,912,145 | 0.79% | Long | 2026-06-30 | |
| Polen International Dividend Income ETF | IDVZ | 58,195 | $5,636,186 | 2.86% | Long | 2026-07-31 | |
| VanEck Natural Resources ETF | HAP | 58,263 | $5,530,907 | 1.85% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 53,399 | $5,171,693 | 0.10% | Long | 2026-07-31 | |
| GMO Benchmark-Free Fund | GBFFX | 49,655 | $5,089,638 | 0.38% | Long | 2026-08-31 | |
| Goldman Sachs Equity Income Fund | — | 49,286 | $5,051,815 | 1.08% | Long | 2026-08-31 | |
| Hancock Horizon Diversified International Fund | — | 58,657 | $4,920,736 | 1.99% | Long | 2021-06-30 | |
| Diversified Real Assets Fund | — | 50,751 | $4,817,792 | 0.51% | Long | 2026-06-30 | |
| International Social Core Equity Portfolio | — | 49,126 | $4,757,853 | 0.21% | Long | 2026-07-31 | |
| Buffalo Flexible Allocation Fund | — | 50,000 | $4,746,500 | 1.03% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 43,762 | $4,485,605 | 0.39% | Long | 2026-08-31 | |
| abrdn Global Dynamic Dividend Fund | AGD | 45,400 | $4,396,990 | 1.35% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 38,884 | $3,985,610 | 0.34% | Long | 2026-08-31 | |
| Saturna International Fund | — | 38,118 | $3,907,095 | 3.06% | Long | 2026-08-31 | |
| RPAR Risk Parity ETF | RPAR | 38,934 | $3,696,005 | 0.63% | Long | 2026-06-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 37,916 | $3,672,165 | 0.03% | Long | 2026-07-31 | |
| Franklin Natural Resources Fund | — | 36,600 | $3,544,710 | 0.71% | Long | 2026-07-31 |
Showing 1–50 of 124 positions
Key facts
CIK
863064
CUSIP
767204100
13F (30d)
827 filings
728 filers
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