TMC

TMC the metals Co Inc.

$4.23 -0.13 (-2.98%) At close · Jul 2

Market Cap

$2.36B

433,221,138

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TMC

19 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD MATERIALS INDEX FUND	—	587,965	$3,686,541	0.08%	Long	2026-02-28
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	—	358,575	$1,674,545	0.00%	Long	2026-03-31
Fidelity Nasdaq Composite Index Fund	—	252,088	$1,580,592	0.01%	Long	2026-02-28
iShares MSCI Global Metals & Mining Producers ETF	—	248,227	$1,556,383	0.08%	Long	2026-02-28
Fidelity Nasdaq Composite Index ETF	—	116,391	$729,772	0.01%	Long	2026-02-28
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	—	149,450	$697,932	0.09%	Long	2026-03-31
Fidelity MSCI Materials Index ETF	—	78,994	$413,929	0.07%	Long	2026-04-30
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	—	61,278	$286,168	0.04%	Long	2026-03-31
Basic Materials Fund	—	53,445	$249,588	0.63%	Long	2026-03-31
Counterpoint Tactical Equity Fund	—	51,262	$239,394	0.04%	Long	2026-03-31
iShares International Small-Cap Equity Factor ETF	—	43,844	$229,743	0.04%	Long	2026-04-30
Victory Extended Market Index Fund	—	21,113	$110,632	0.01%	Long	2026-04-30
iShares MSCI World Small-Cap ETF	—	16,405	$102,859	0.01%	Long	2026-02-28
Carbon Collective Climate Solutions U.S. Equity ETF	—	12,829	$67,224	0.14%	Long	2026-04-30
Basic Materials	—	14,377	$67,141	0.67%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	—	5,019	$23,439	0.00%	Long	2026-03-31
Avantis Inflation Focused Equity ETF	—	378	$2,370	0.03%	Long	2026-02-28
Blackstone Alternative Multi-Strategy Fund	—	14,502	$67,724	0.00%	Short	2026-03-31
Boston Partners Long/Short Equity Fund	—	151,285	$948,557	-0.86%	Short	2026-02-28

Showing 1–19 of 19 positions

Key facts CIK 1798562 CUSIP 87261Y106 13F (30d) 13 filings 4 filers Visit website Investor relations