VALE · Vale S.A. · Held by Funds
Market Cap
$50.09B
Shares
4.26B
Volume · Oct 27
36.48M
Avg daily vol (3M)
30.31M
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 VALE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 251,769 |
| Index ETFs | 0.76% | 32,455,331 |
| Active ETFs | 0.24% | 10,352,725 |
| Active funds | 5.06% | 215,547,873 |
| Unclassified | 1.12% | 47,595,895 |
| All registered funds | 7.20% | 306,203,593 |
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 VALE
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EUPAC Fund | — | 46,576,432 | $700,509,537 | 0.50% | Long | 2026-06-30 | |
| Income Fund of America | — | 23,342,691 | $351,540,926 | 0.24% | Long | 2026-07-31 | |
| iShares Latin America 40 ETF | ILF | 20,895,959 | $314,275,223 | 8.40% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 18,418,666 | $299,303,323 | 0.19% | Long | 2026-05-31 | |
| Growth Fund of America | — | 14,517,058 | $235,902,193 | 0.07% | Long | 2026-05-31 | |
| New World Fund Inc | — | 14,871,893 | $223,970,709 | 0.25% | Long | 2026-07-31 | |
| Invesco Developing Markets Fund | — | 13,368,449 | $201,328,842 | 2.28% | Long | 2026-07-31 | |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 12,020,770 | $181,032,796 | 0.57% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 7,930,870 | $128,876,638 | 0.50% | Long | 2026-05-31 | |
| Fidelity Advisor Focused Emerging Markets Fund | — | 8,505,820 | $128,097,649 | 0.98% | Long | 2026-07-31 | |
| Lazard Emerging Markets Equity Portfolio | — | 7,462,741 | $112,239,625 | 1.21% | Long | 2026-06-30 | |
| International Growth and Income Fund | — | 7,005,684 | $105,365,487 | 0.51% | Long | 2026-06-30 | |
| MFS Emerging Markets Equity Fund | — | 6,246,424 | $94,258,538 | 0.91% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 6,202,500 | $93,595,725 | 0.22% | Long | 2026-08-31 | |
| International Equity Fund | — | 6,013,758 | $90,567,195 | 1.40% | Long | 2026-07-31 | |
| Capital Income Builder | — | 5,951,830 | $89,634,560 | 0.07% | Long | 2026-07-31 | |
| Global Emerging Markets Fund | — | 5,628,317 | $84,762,454 | 1.11% | Long | 2026-07-31 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 4,526,462 | $68,077,988 | 0.77% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,479,474 | $67,371,289 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 4,216,655 | $63,418,491 | 1.42% | Long | 2026-06-30 | |
| Growth Fund | — | 4,088,829 | $61,495,988 | 0.11% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 3,691,051 | $55,587,228 | 0.17% | Long | 2026-07-31 | |
| Driehaus Emerging Markets Growth Fund | — | 3,159,461 | $47,518,293 | 0.93% | Long | 2026-06-30 | |
| EUPAC Fund | — | 2,504,582 | $37,668,913 | 0.50% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 2,481,220 | $37,441,610 | 0.22% | Long | 2026-08-31 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 2,257,744 | $34,001,625 | 0.45% | Long | 2026-07-31 | |
| VIP Growth Portfolio | QVG2Q | 2,216,000 | $33,328,640 | 0.27% | Long | 2026-06-30 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 2,192,029 | $33,011,957 | 0.42% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,134,426 | $32,101,767 | 0.02% | Long | 2026-06-30 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 2,026,118 | $30,472,815 | 3.32% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,958,817 | $29,499,784 | 0.33% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,832,900 | $27,603,474 | 0.29% | Long | 2026-07-31 | |
| JNL/BlackRock Global Natural Resources Fund | — | 1,552,079 | $23,343,268 | 3.32% | Long | 2026-06-30 | |
| Principal International Equity ETF | PIEQ | 1,504,771 | $22,631,756 | 1.70% | Long | 2026-06-30 | |
| T. Rowe Price Latin America Fund | — | 1,307,296 | $19,687,878 | 4.35% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Equity Central Fund | — | 1,306,215 | $19,645,474 | 0.54% | Long | 2026-06-30 | |
| Capital Group New Geography Equity ETF | CGNG | 1,201,379 | $19,522,409 | 0.83% | Long | 2026-05-31 | |
| PGIM Jennison Natural Resources Fund | — | 1,295,884 | $19,516,013 | 2.15% | Long | 2026-07-31 | |
| Fidelity Growth Discovery Fund | — | 1,197,400 | $18,008,896 | 0.27% | Long | 2026-06-30 | |
| VIP Emerging Markets Portfolio | — | 1,173,700 | $17,652,448 | 0.92% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 1,000,000 | $16,250,000 | 0.11% | Long | 2026-05-29 | |
| Allspring Emerging Markets Equity Fund | — | 1,059,425 | $15,954,941 | 0.41% | Long | 2026-07-31 | |
| Avantis Emerging Markets Value ETF | AVES | 921,862 | $14,980,258 | 1.02% | Long | 2026-05-31 | |
| iShares Copper and Metals Mining ETF | ICOP | 959,673 | $14,433,482 | 3.37% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 955,249 | $14,366,945 | 1.18% | Long | 2026-06-30 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 898,603 | $13,532,961 | 0.66% | Long | 2026-07-31 | |
| VanEck Steel ETF | SLX | 847,467 | $12,745,904 | 7.50% | Long | 2026-06-30 | |
| Tax-Managed International Equity Fund | — | 845,579 | $12,734,420 | 0.22% | Long | 2026-07-31 | |
| Capital Group International Core Equity ETF | CGIC | 746,054 | $12,123,378 | 0.66% | Long | 2026-05-31 | |
| New World Fund | — | 722,997 | $10,873,875 | 0.24% | Long | 2026-06-30 |
Showing 1–50 of 202 positions
Key facts
CIK
917851
CUSIP
91912E105
13F (30d)
117 filings
114 filers
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