Funds holding Rio Tinto PLC
ISIN US7672041008 · United States · LEI 213800YOEO5OQ72G2R82
- Fund holders
- 97
- Of which ETFs
- 30 67 other funds
- Value held
- 1.3B $ 532K € · 39.7M SEK
Other securities from the same issuer : Rio Tinto PLC (GB0007188757)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 4,136,745 | 415.7M $ | 19.48 % | as of Apr 30, 2026 ↗ |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,368,923 | 136M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 640,133 | 64.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 614,069 | 61.7M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 479,900 | 44.8M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 476,795 | 47.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 468,701 | 47.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 450,000 | 45.2M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 394,974 | 36.8M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 286,855 | 28.5M $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 272,560 | 25.4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 257,572 | 24M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 255,690 | 25.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 250,000 | 25.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,464 | 21.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 171,105 | 17.2M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 153,920 | 15.5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 145,248 | 13.6M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 132,590 | 12.4M $ | 8.26 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 123,636 | 12.3M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 110,100 | 10.3M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 109,006 | 10.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 92,936 | 9.2M $ | 2.72 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,615 | 8.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,669 | 8.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 77,690 | 7.2M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 75,000 | 7.5M $ | 3.83 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 64,717 | 6.4M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 62,691 | 5.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 59,197 | 5.9M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 54,855 | 5.1M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 52,566 | 4.9M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 51,317 | 5.1M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 50,000 | 4.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 49,533 | 4.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,126 | 4.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 45,938 | 4.6M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 45,000 | 39.7M SEK | 4.27 % | as of Mar 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 43,600 | 4.4M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 41,320 | 3.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 39,650 | 3.9M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 37,916 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 32,916 | 3.1M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 29,670 | 2.9M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 29,146 | 2.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 27,318 | 2.5M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 26,996 | 2.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 26,663 | 2.5M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 25,825 | 2.6M $ | 2.75 % | as of Feb 28, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 25,000 | 2.3M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 21,300 | 2.1M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 20,300 | 1.9M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,229 | 1.7M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 17,937 | 1.7M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 17,503 | 1.6M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 17,419 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,818 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 15,000 | 1.5M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 14,700 | 1.5M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 14,511 | 1.4M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 10,937 | 1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 10,367 | 1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 9,989 | 931.9K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 9,908 | 924.3K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 8,573 | 861.4K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 7,716 | 766.5K $ | 0.82 % | as of Feb 28, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 7,571 | 706.3K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,328 | 728K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 7,038 | 656.6K $ | 4.14 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 6,801 | 634.5K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 5,483 | 544.7K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 5,352 | 531.7K $ | 2.56 % | as of Feb 28, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 5,235 | 526K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 5,142 | 479.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 4,890 | 456.2K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 4,400 | 410.5K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 4,369 | 407.6K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 3,848 | 359K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 3,805 | 382.3K $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Archer Growth ETF Archer Investment Series Trust | 3,089 | 306.9K $ | 2.66 % | as of Feb 28, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3,000 | 301.4K $ | 2.03 % | as of Apr 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2,384 | 239.5K $ | 4.17 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,114 | 210K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,518 | 141.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 1,425 | 132.9K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 1,175 | 109.6K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,090 | 101.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,004 | 93.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 979 | 98.4K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 757 | 70.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 492 | 48.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 265 | 26.6K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 178 | 17.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 112 | 10.4K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 101 | 9.4K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 34 | 3.4K $ | 0.00 % | as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 19.48 % | as of Apr 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 8.26 % | as of Mar 31, 2026 ↗ |
| AuAg Essential Metals AIFM Capital AB | 4.27 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 4.17 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 4.14 % | as of Mar 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 3.83 % | as of Feb 28, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.98 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 2.76 % | as of Feb 28, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 2.75 % | as of Feb 28, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 2.72 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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