Titelia

Fund shareholders of BHP Group Ltd

ISIN AU000000BHP4 · Australia · LEI WZE1WSENV6JSZFK0JC28

Fund shareholders
446
Of which ETFs
115 331 other funds
Value held
≈ 21.8B $ 21.7B $ · 12.1M € · 91.2M SEK

This issuer has other securities: BHP Group Ltd (US0886061086)

446 funds hold this company. This table lists the 442 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
AQR Equity Market Neutral Fund AQR Funds 517,17621.6M $0.75 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 496,65122.2M $1.02 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 492,96620.5M $0.99 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 490,13320.7M $0.52 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 474,65119.8M $1.92 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 474,15220M $0.37 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 466,74919.5M $0.09 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 452,04720.1M $0.25 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 435,11918.2M $0.95 %as of Jun 30, 2026 ↗
GMO Resources Fund GMO TRUST 426,29219M $1.46 %as of May 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 420,24117.7M $0.94 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 415,89417.6M $0.87 %as of Jul 31, 2026 ↗
Victory RS International Fund Victory Portfolios 415,48917.3M $2.52 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 401,54716.7M $0.24 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 401,15017.9M $0.77 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 400,59616.7M $0.88 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 394,35016.7M $1.44 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 386,03315.9M $0.57 %as of Jun 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 380,09816M $0.50 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 377,82115.9M $1.01 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 369,39115.2M $1.82 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 358,49914.9M $0.88 %as of Jun 30, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 357,00115M $2.72 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 348,42414.6M $0.94 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 348,40314.8M $0.82 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 347,32415.5M $0.58 %as of May 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 340,79414.2M $1.42 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 333,54513.9M $0.55 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 331,12613.8M $1.44 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 330,42713.8M $0.10 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 315,06713.1M $0.12 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 301,94412.7M $1.13 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 299,65812.3M $0.85 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 298,06812.4M $0.49 %as of Jun 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 292,23413.1M $2.41 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 287,43411.8M $1.90 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 279,47611.6M $0.28 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 279,37111.8M $0.47 %as of Jul 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 279,35011.8M $1.39 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 277,28511.6M $0.94 %as of Jun 30, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 273,26211.4M $0.93 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 272,96811.5M $0.80 %as of Jul 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 271,82711.3M $0.97 %as of Jun 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 266,11811M $12.80 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 262,07910.8M $1.05 %as of Jun 30, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 256,90010.8M $0.25 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 254,45911.3M $1.01 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 252,72510.7M $0.82 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 249,72910.5M $0.45 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 245,61810.2M $0.32 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 242,56610.2M $1.05 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 240,25410M $0.31 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 239,34010.7M $3.17 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 234,7609.8M $0.47 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 233,21610.5M $1.00 %as of May 31, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 232,81110.3M $0.20 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 231,4979.7M $0.97 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 230,5609.7M $0.97 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 223,6749.2M $1.13 %as of Jun 30, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 223,2709.5M $0.58 %as of Jul 31, 2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 222,4389.1M $7.29 %as of Jun 30, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 220,5619.3M $0.96 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 216,8249.7M $0.96 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 212,0138.9M $0.80 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 209,6328.7M $0.16 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 208,6748.8M $0.97 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 207,0678.6M $0.97 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 205,6448.6M $0.17 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 191,5698.1M $0.95 %as of Jul 31, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 187,0377.8M $2.49 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 185,6257.7M $0.57 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 181,4477.6M $1.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 181,1577.5M $0.52 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 177,9927.4M $1.06 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 175,8677.8M $0.60 %as of May 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 167,7007M $0.44 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 165,7446.9M $0.60 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 165,1436.8M $0.45 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 164,0196.8M $0.56 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 164,0166.8M $0.71 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 163,6096.9M $0.04 %as of Jul 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 162,6216.9M $1.17 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 160,8886.7M $0.65 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 159,7046.6M $0.94 %as of Jun 30, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 158,1786.6M $1.98 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 157,4876.6M $0.21 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 155,7866.6M $1.90 %as of Jul 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 153,3896.4M $4.07 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 151,3216.3M $0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 149,0406.6M $0.15 %as of May 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 148,1156.2M $8.71 %as of Jul 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 147,9576.6M $0.49 %as of May 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 142,0865.9M $1.94 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 139,04445.7M SEK0.22 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 138,6545.7M $0.86 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 133,2185.5M $0.58 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 129,6255.3M $0.86 %as of Jun 30, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 128,5535.8M $2.05 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 127,9595.7M $0.42 %as of May 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 126,9835.3M $1.49 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. 6.65 %as of Sep 30, 2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.39 %as of Apr 30, 2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.01 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Australia ETF iShares, Inc. 15.69 %as of May 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 13.03 %as of May 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 12.80 %as of Jun 30, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 9.96 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 9.50 %as of Jul 31, 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 9.32 %as of Jun 30, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 8.71 %as of Jul 31, 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 8.18 %as of Jun 30, 2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 7.29 %as of Jun 30, 2026 ↗
iShares Global Materials ETF iShares Trust 6.98 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3426+9512,988,952+1.7 %
2026Q2417+42504,544,811+6.3 %
2026Q1375+5474,592,597-3.7 %
2025Q4370-8492,796,745+0.1 %
2025Q3378+1492,365,631+1.7 %
2025Q2377-1484,153,188+6.0 %
2025Q1378-15456,844,666-3.7 %
2024Q4393-23474,552,781-2.6 %
2024Q3416-1487,284,974-0.2 %
2024Q2417+6488,182,836+27.2 %
2024Q1411-24383,647,846-22.2 %
2023Q4435493,259,446
Cite this page

Titelia. "Fund shareholders of BHP Group Ltd". https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4