Funds holding Rio Tinto PLC
ISIN US7672041008 · United States · LEI 213800YOEO5OQ72G2R82
- Fund holders
- 95
- Of which ETFs
- 28 67 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 532K € · 39.7M SEK
This issuer has other securities: RIO TINTO PLC (GB0007188757)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 3,563,268 | 345.1M $ | 22.89 % | as of Jul 31, 2026 ↗ |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,570,350 | 167.1M $ | 1.69 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 606,106 | 64.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 588,575 | 57M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 563,492 | 54.6M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 479,900 | 45.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 434,806 | 42.1M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 400,000 | 38.7M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 351,796 | 37.4M $ | 2.66 % | as of May 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 315,448 | 29.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 250,000 | 24.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 247,859 | 23.5M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,167 | 19.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 171,105 | 16.6M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 170,662 | 16.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 147,982 | 14.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 140,379 | 13.3M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 132,137 | 12.5M $ | 7.38 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 110,110 | 10.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 110,100 | 10.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 97,325 | 10.4M $ | 2.27 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 91,618 | 9.7M $ | 0.42 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,669 | 8.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 75,000 | 8M $ | 3.79 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 70,582 | 7.5M $ | 2.23 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 67,882 | 6.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 64,717 | 6.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 62,279 | 5.9M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 61,925 | 6M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 58,263 | 5.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 58,195 | 5.6M $ | 2.86 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,399 | 5.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 50,751 | 4.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 50,706 | 5.4M $ | 1.21 % | as of May 31, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 50,000 | 4.7M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,126 | 4.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 45,000 | 39.7M SEK | 4.27 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 41,696 | 4.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 41,650 | 4.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 38,934 | 3.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 38,884 | 4.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 38,118 | 4.1M $ | 3.41 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 37,916 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 36,600 | 3.5M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 30,858 | 2.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 28,535 | 2.7M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,139 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 26,996 | 2.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 26,302 | 2.5M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 25,836 | 2.5M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 25,834 | 2.5M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 21,300 | 2.3M $ | 2.32 % | as of May 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 20,300 | 1.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 19,066 | 1.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 15,833 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 15,000 | 1.6M $ | 1.44 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 14,511 | 1.4M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 13,900 | 1.3M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,152 | 1.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 12,609 | 1.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 10,766 | 1M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 9,985 | 947.9K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 9,516 | 1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 8,544 | 811.1K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 8,082 | 767.2K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 7,835 | 743.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,698 | 730.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 7,405 | 787.8K $ | 0.69 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,328 | 779.6K $ | 0.29 % | as of May 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 6,815 | 646.9K $ | 3.85 % | as of Jun 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 6,462 | 687.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 6,332 | 601.1K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 5,729 | 543.9K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 5,086 | 492.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 4,400 | 417.7K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 4,285 | 415K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 3,987 | 424.2K $ | 0.45 % | as of May 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 3,848 | 365.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3,844 | 372.3K $ | 4.06 % | as of Jul 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 3,554 | 337.4K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3,000 | 290.6K $ | 1.70 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,114 | 224.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 2,070 | 196.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 1,425 | 135.3K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,200 | 113.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,004 | 95.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 990 | 94K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 937 | 90.7K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 757 | 71.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 666 | 63.2K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 178 | 17.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 116 | 11K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 116 | 11K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 34 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 532K € | 0.08 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 22.89 % | as of Jul 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 7.38 % | as of Jun 30, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 4.27 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 4.06 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 3.89 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.85 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 3.79 % | as of May 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 3.41 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.86 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 2.84 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | -2 | 12,361,756 | -6.1 % |
| 2026Q2 | 95 | +6 | 13,171,042 | +35.3 % |
| 2026Q1 | 89 | -12 | 9,734,535 | -5.1 % |
| 2025Q4 | 101 | +4 | 10,255,046 | -37.5 % |
| 2025Q3 | 97 | -5 | 16,398,792 | -41.2 % |
| 2025Q2 | 102 | 0 | 27,892,609 | -9.8 % |
| 2025Q1 | 102 | -3 | 30,926,426 | -11.9 % |
| 2024Q4 | 105 | -13 | 35,113,204 | -7.7 % |
| 2024Q3 | 118 | +8 | 38,041,117 | -4.2 % |
| 2024Q2 | 110 | -7 | 39,727,914 | +7.4 % |
| 2024Q1 | 117 | -1 | 36,974,572 | -11.8 % |
| 2023Q4 | 118 | 41,942,828 |
Institutional managers
928 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 20,135,992 | 1.9B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,931,820 | 1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,813,988 | 822.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,889,374 | 456.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237,751 | 395.3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,710,224 | 346.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,623,294 | 338M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,454,902 | 229.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,377,304 | 221.8M $ | as of Mar 31, 2026 |
| FMR LLC | 2,180,186 | 203.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,108,295 | 196.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,056,347 | 191.8M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,004,837 | 187M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 1,971,227 | 184M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,949,753 | 173.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,839,582 | 171.6M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,748,965 | 163.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,725,801 | 149.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,682,927 | 156.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,544,579 | 144.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,442,986 | 134.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,436,275 | 134M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,311,639 | 122.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,302,179 | 121.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,199,010 | 111.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rio Tinto PLC". https://titelia.com/en/stocks/rio-tinto-plc-US7672041008