VALE · Vale S.A. · Held by Funds
Market Cap
$65.71B
Shares
4.26B
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 VALE
205 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 | $381,886,425 | 0.26% | Long | 2026-04-30 | |
| 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 | — | 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 | FEMSX | 12,159,270 | $198,925,657 | 0.65% | Long | 2026-04-30 | |
| Fidelity Advisor Focused Emerging Markets Fund | — | 8,505,820 | $139,155,215 | 1.12% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 7,930,870 | $128,876,638 | 0.50% | Long | 2026-05-31 | |
| Lazard Emerging Markets Equity Portfolio | — | 7,462,741 | $112,239,625 | 1.21% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 6,672,299 | $108,424,859 | 0.26% | Long | 2026-05-31 | |
| International Growth and Income Fund | — | 7,005,684 | $105,365,487 | 0.51% | Long | 2026-06-30 | |
| Global Emerging Markets Fund | — | 6,368,525 | $104,189,069 | 1.34% | Long | 2026-04-30 | |
| MFS Emerging Markets Equity Fund | — | 6,303,417 | $102,430,526 | 0.99% | Long | 2026-05-31 | |
| International Equity Fund | — | 6,013,758 | $98,385,081 | 1.48% | Long | 2026-04-30 | |
| 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 | $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 | |
| Driehaus Emerging Markets Growth Fund | — | 3,159,461 | $47,518,293 | 0.93% | Long | 2026-06-30 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 2,752,817 | $44,733,276 | 0.26% | Long | 2026-05-31 | |
| EUPAC Fund | — | 2,504,582 | $37,668,913 | 0.50% | Long | 2026-06-30 | |
| Hartford Schroders Emerging Markets Equity Fund | — | 2,131,040 | $34,863,814 | 0.46% | Long | 2026-04-30 | |
| VIP Growth Portfolio | QVG2Q | 2,216,000 | $33,328,640 | 0.27% | Long | 2026-06-30 | |
| 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 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | 1,806,200 | $29,549,432 | 0.85% | Long | 2026-04-30 | |
| Fidelity Series Emerging Markets Fund | FHKFX | 1,764,329 | $28,864,422 | 0.37% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 1,762,300 | $28,831,228 | 0.33% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,759,387 | $28,783,571 | 0.34% | Long | 2026-04-30 | |
| T. Rowe Price Latin America Fund | — | 1,599,338 | $26,165,170 | 4.99% | Long | 2026-04-30 | |
| 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 | |
| PGIM Jennison Natural Resources Fund | — | 1,295,884 | $21,200,662 | 2.11% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Allspring Emerging Markets Equity Fund | — | 1,059,425 | $17,332,193 | 0.45% | Long | 2026-04-30 | |
| Nomura Emerging Markets Fund | — | 1,000,000 | $16,250,000 | 0.11% | Long | 2026-05-29 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | 957,528 | $15,665,158 | 0.72% | Long | 2026-04-30 | |
| 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 | |
| Tax-Managed International Equity Fund | — | 845,579 | $13,833,672 | 0.24% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Value ETF | DFEV | 792,716 | $12,968,834 | 0.72% | Long | 2026-04-30 | |
| VanEck Steel ETF | SLX | 847,467 | $12,745,904 | 7.50% | Long | 2026-06-30 |
Showing 1–50 of 205 positions
Key facts
CIK
917851
CUSIP
91912E105
13F (30d)
240 filings
239 filers
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