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TX · Ternium S.A.

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$53.81 -0.47 (-0.87%) At close · Aug 14
Market Cap
$10.76B
Shares
196.31M

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 TX

40 fund positions
Fund Balance Value % of Fund Open
Lazard Emerging Markets Equity Portfolio 1,417,124 $56,897,529 0.72%
iShares Emerging Markets Dividend ETF 237,375 $10,427,884 0.80%
Militia Long/Short Equity ETF 144,557 $6,974,875 1.90%
Neuberger Emerging Markets Equity Fund 128,994 $6,223,961 2.65%
EQ/Lazard Emerging Markets Equity Portfolio 109,813 $4,408,992 0.73%
Hartford Schroders International Contrarian Value Fund 91,198 $4,006,328 1.77%
Lazard Retirement Emerging Markets Equity Portfolio 81,062 $3,254,639 0.74%
Ninety One Emerging Markets Equity Fund 87,570 $2,627,100 0.77%
Acadian Emerging Markets Portfolio 59,084 $2,595,560 0.16%
Strategic Advisers Emerging Markets Fund 50,330 $2,428,423 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 58,005 $2,328,901 0.01%
Victory Emerging Markets Fund 43,758 $2,111,324 0.26%
ActivePassive International Equity ETF 32,403 $1,563,445 0.15%
Oaktree Emerging Markets Equity Fund 38,186 $1,533,168 0.51%
American Beacon Ninety One Emerging Markets Equity Fund 29,003 $1,399,395 0.41%
Goldman Sachs Emerging Markets Equity Insights Fund 30,600 $1,344,258 0.04%
VanEck Steel ETF 33,038 $1,326,476 0.89%
Tax-Managed International Equity Fund 29,752 $1,307,005 0.02%
Invesco RAFI Strategic US ETF 23,710 $1,144,008 0.13%
Emerging Markets Equity Fund 21,284 $1,026,953 0.10%
Brown Advisory International Value Select ETF 24,872 $998,611 1.50%
Morningstar International Equity Fund 21,578 $947,922 0.09%
Emerging Markets Fund 17,564 $771,587 0.06%
Emerging Markets Portfolio 17,000 $725,900 0.07%
ALPS | CoreCommodity Natural Resources ETF 15,416 $677,225 0.17%
Boston Partners Long/Short Equity Fund 11,994 $578,711 0.47%
SIIT WORLD EQUITY EX-US FUND 9,304 $448,918 0.00%
PMC Diversified Equity Fund 9,609 $389,549 0.06%
NVIT GS Emerging Markets Equity Insights Fund 8,641 $346,936 0.10%
Arrow Dow Jones Global Yield ETF 6,514 $286,160 0.90%
Parametric Tax-Managed Emerging Markets Fund 3,422 $137,393 0.02%
Multi-Asset Strategy Fund 2,855 $125,420 0.02%
AAM S&P Emerging Markets High Dividend Value ETF 3,523 $122,178 1.58%
Russell Investments Emerging Markets Equity ETF 2,397 $96,240 0.12%
Venerable Emerging Markets Equity Fund 2,151 $86,363 0.06%
Parametric Emerging Markets Fund 1,700 $74,681 0.03%
Timothy Plan Defensive Strategies Fund 1,095 $43,964 0.04%
Multi-Strategy Income Fund 716 $31,454 0.01%
Global X Infrastructure Development ex-U.S. ETF 391 $18,866 0.33%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 51 $2,048 0.02%
Showing 1–40 of 40 positions
Key facts CIK 1342874 CUSIP 880890108 13F (30d) 168 filings 155 filers Visit website Investor relations

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