VALE · Vale S.A.
$14.79
+0.00 (+0.00%)
At close · Jul 27
Market Cap
$62.94B
Shares
4.26B
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 VALE
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EUPAC Fund | — | 40,004,807 | $636,476,479 | 0.50% | Long | 2026-03-31 | |
| Income Fund of America | — | 23,342,691 | $381,886,425 | 0.26% | Long | 2026-04-30 | |
| iShares Latin America 40 ETF | — | 23,546,951 | $374,631,990 | 8.83% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 18,418,666 | $316,432,682 | 0.21% | Long | 2026-02-28 | |
| New World Fund Inc | — | 13,340,454 | $218,249,827 | 0.26% | Long | 2026-04-30 | |
| Invesco Developing Markets Fund | — | 12,428,848 | $203,335,953 | 2.32% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Opportunities Fund | — | 12,159,270 | $198,925,657 | 0.65% | Long | 2026-04-30 | |
| Growth Fund of America | — | 8,500,000 | $146,030,000 | 0.04% | Long | 2026-02-28 | |
| Fidelity Advisor Focused Emerging Markets Fund | — | 8,505,820 | $139,155,215 | 1.12% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 7,280,701 | $125,082,443 | 0.57% | Long | 2026-02-28 | |
| Lazard Emerging Markets Equity Portfolio | — | 7,330,936 | $116,635,192 | 1.48% | Long | 2026-03-31 | |
| MFS Emerging Markets Equity Fund | — | 6,668,130 | $114,558,473 | 1.11% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity Emerging Markets Fund | — | 6,672,299 | $108,424,859 | 0.26% | Long | 2026-05-31 | |
| Global Emerging Markets Fund | — | 6,368,525 | $104,189,069 | 1.34% | Long | 2026-04-30 | |
| International Equity Fund | — | 6,013,758 | $98,385,081 | 1.48% | Long | 2026-04-30 | |
| International Growth and Income Fund | — | 5,522,983 | $87,870,660 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 4,963,341 | $78,966,755 | 0.50% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | — | 4,021,277 | $63,978,517 | 1.29% | Long | 2026-03-31 | |
| American Funds Global Balanced Fund | — | 3,691,051 | $60,385,594 | 0.19% | Long | 2026-04-30 | |
| Fidelity Advisor Equity Growth Fund | — | 3,185,400 | $51,762,750 | 0.38% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | — | 2,752,817 | $44,733,276 | 0.26% | Long | 2026-05-31 | |
| VIP Growth Portfolio | — | 2,726,200 | $43,373,842 | 0.41% | Long | 2026-03-31 | |
| Growth Fund | — | 2,263,707 | $36,015,578 | 0.07% | Long | 2026-03-31 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 2,131,040 | $34,863,814 | 0.46% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,134,426 | $33,958,718 | 0.03% | Long | 2026-03-31 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 2,045,654 | $32,546,355 | 3.16% | Long | 2026-03-31 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 1,806,200 | $29,549,432 | 0.85% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | — | 1,764,329 | $28,864,422 | 0.37% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 1,762,300 | $28,831,228 | 0.33% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 1,759,387 | $28,783,571 | 0.34% | Long | 2026-04-30 | |
| DWS RREEF Real Assets Fund | — | 1,691,855 | $26,917,413 | 0.56% | Long | 2026-03-31 | |
| JNL/BlackRock Global Natural Resources Fund | — | 1,663,505 | $26,466,365 | 3.19% | Long | 2026-03-31 | |
| Driehaus Emerging Markets Growth Fund | — | 1,654,551 | $26,323,906 | 0.62% | Long | 2026-03-31 | |
| T. Rowe Price Latin America Fund | — | 1,599,338 | $26,165,170 | 4.99% | Long | 2026-04-30 | |
| Fidelity Growth Discovery Fund | — | 1,481,300 | $23,567,483 | 0.41% | Long | 2026-03-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 1,417,715 | $22,555,846 | 0.72% | Long | 2026-03-31 | |
| PGIM Jennison Natural Resources Fund | — | 1,295,884 | $21,200,662 | 2.11% | Long | 2026-04-30 | |
| Capital Group New Geography Equity ETF | — | 1,201,379 | $19,522,409 | 0.83% | Long | 2026-05-31 | |
| VIP Emerging Markets Portfolio | — | 1,144,400 | $18,207,404 | 1.23% | Long | 2026-03-31 | |
| Allspring Emerging Markets Equity Fund | — | 1,059,425 | $17,332,193 | 0.45% | Long | 2026-04-30 | |
| Nomura Emerging Markets Fund | — | 1,000,000 | $17,180,000 | 0.16% | Long | 2026-02-27 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 957,528 | $15,665,158 | 0.72% | Long | 2026-04-30 | |
| Nuveen International Value Fund | — | 975,883 | $15,526,299 | 1.30% | Long | 2026-03-31 | |
| Emerging Markets Portfolio | — | 973,300 | $15,485,203 | 1.88% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 895,891 | $15,391,407 | 1.10% | Long | 2026-02-28 | |
| Tax-Managed International Equity Fund | — | 845,579 | $13,833,672 | 0.24% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Value ETF | — | 792,716 | $12,968,834 | 0.72% | Long | 2026-04-30 | |
| iShares Copper and Metals Mining ETF | — | 788,541 | $12,545,687 | 3.11% | Long | 2026-03-31 | |
| DWS Latin America Equity Fund | — | 764,257 | $12,503,245 | 3.07% | Long | 2026-04-30 | |
| Capital Group International Core Equity ETF | — | 746,054 | $12,123,378 | 0.66% | Long | 2026-05-31 |
Showing 1–50 of 199 positions
Key facts
CIK
917851
CUSIP
91912E105
13F (30d)
115 filings
113 filers
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