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Equibles

TX · Ternium S.A. · Held by Funds

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$56.61 +1.31 (+2.37%)
Rebalance outlook locked
Market Cap
$10.87B
Shares
196.31M
Volume · Oct 2 398.05K Avg daily vol (3M) 588.13K

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.

Funds holding TX

40 fund positions
Fund Balance Value % of Fund Open
Lazard Emerging Markets Equity Portfolio 1,442,603 $61,599,148 0.67%
iShares Emerging Markets Dividend ETF 226,037 $11,130,062 0.91%
Goldman Sachs Emerging Markets Equity Insights Fund 158,600 $7,809,464 0.22%
Militia Long/Short Equity ETF 144,557 $6,974,875 1.90%
Neuberger Emerging Markets Equity Fund 128,994 $6,223,961 2.65%
DWS Latin America Equity Fund 104,367 $5,139,031 1.37%
EQ/Lazard Emerging Markets Equity Portfolio 109,813 $4,689,015 0.69%
Lazard Retirement Emerging Markets Equity Portfolio 79,683 $3,402,464 0.70%
Acadian Emerging Markets Portfolio 65,950 $3,247,378 0.19%
T. Rowe Price Latin America Fund 55,300 $2,722,972 0.60%
Ninety One Emerging Markets Equity Fund 87,570 $2,627,100 0.77%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 58,005 $2,476,814 0.01%
Strategic Advisers Emerging Markets Fund 50,330 $2,428,423 0.01%
Victory Emerging Markets Fund 43,758 $2,111,324 0.26%
Oaktree Emerging Markets Equity Fund 41,886 $1,788,532 0.48%
Hartford Emerging Markets Equity Fund 33,465 $1,647,817 0.26%
VanEck Steel ETF 37,947 $1,620,337 0.95%
ActivePassive International Equity ETF 32,403 $1,563,445 0.15%
Tax-Managed International Equity Fund 29,752 $1,464,988 0.03%
American Beacon Ninety One Emerging Markets Equity Fund 29,003 $1,399,395 0.41%
Invesco RAFI Strategic US ETF 23,710 $1,144,008 0.13%
Morningstar International Equity Fund 21,937 $1,080,178 0.10%
Emerging Markets Equity Fund 21,284 $1,026,953 0.10%
Emerging Markets Portfolio 17,000 $725,900 0.07%
NVIT GS Emerging Markets Equity Insights Fund 16,141 $689,221 0.17%
Emerging Markets Fund 13,482 $663,854 0.06%
Boston Partners Long/Short Equity Fund 11,994 $578,711 0.47%
SIIT WORLD EQUITY EX-US FUND 9,304 $448,918 0.00%
Hartford Schroders International Multi-Cap Value Fund 8,042 $395,988 0.01%
PMC Diversified Equity Fund 9,609 $389,549 0.06%
Arrow Dow Jones Global Yield ETF 7,083 $348,767 0.94%
Parametric Tax-Managed Emerging Markets Fund 3,422 $146,119 0.02%
Multi-Asset Strategy Fund 2,855 $140,580 0.02%
AAM S&P Emerging Markets High Dividend Value ETF 3,523 $122,178 1.58%
Russell Investments Emerging Markets Equity ETF 2,573 $109,867 0.10%
Venerable Emerging Markets Equity Fund 2,151 $91,848 0.06%
Parametric Emerging Markets Fund 1,700 $83,708 0.04%
Multi-Strategy Income Fund 716 $35,256 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 $2,178 0.02%
Showing 1–40 of 40 positions
Key facts CIK 1342874 CUSIP 880890108 13F (30d) 5 filings 5 filers Visit website Investor relations