Funds holding Ternium SA
ISIN US8808901081 · Luxembourg · LEI 529900QG4KU23TEI2E46
- Fund holders
- 36
- Of which ETFs
- 8 28 other funds
- Value held
- ≈ 172.4M $ 171.4M $ · 891.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,442,603 | 61.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,105,396 | 54.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 158,600 | 7.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 128,994 | 6.2M $ | 2.65 % | as of May 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 109,813 | 4.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 104,367 | 5.1M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 79,683 | 3.4M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 65,950 | 3.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 58,005 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 55,300 | 2.7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 50,330 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 41,886 | 1.8M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 37,947 | 1.6M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 33,465 | 1.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 32,403 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 29,752 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 29,003 | 1.4M $ | 0.41 % | as of May 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 23,710 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 21,937 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 21,284 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 17,000 | 725.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 16,141 | 689.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 13,482 | 663.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 11,994 | 578.7K $ | 0.47 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,304 | 448.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 8,042 | 396K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 7,083 | 348.8K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,422 | 146.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,855 | 140.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,573 | 109.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,151 | 91.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,700 | 83.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 716 | 35.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 391 | 18.9K $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 51 | 2.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 891.5K € | 0.49 % | 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 | |
|---|---|---|
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 2.65 % | as of May 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1.37 % | as of Jul 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 0.78 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.70 % | as of Jun 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.60 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.49 % | as of Dec 31, 2025 ↗ |
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 | 35 | +1 | 3,727,333 | +7.6 % |
| 2026Q2 | 34 | +5 | 3,463,463 | +5.8 % |
| 2026Q1 | 29 | -1 | 3,274,611 | -1.5 % |
| 2025Q4 | 30 | -1 | 3,323,323 | -8.7 % |
| 2025Q3 | 31 | 0 | 3,639,754 | +8.5 % |
| 2025Q2 | 31 | -9 | 3,353,357 | +2.3 % |
| 2025Q1 | 40 | -1 | 3,278,125 | +2.2 % |
| 2024Q4 | 41 | -8 | 3,206,614 | -6.3 % |
| 2024Q3 | 49 | -8 | 3,420,759 | +24.3 % |
| 2024Q2 | 57 | +7 | 2,751,709 | +36.7 % |
| 2024Q1 | 50 | +2 | 2,013,222 | -2.2 % |
| 2023Q4 | 48 | 2,058,943 |
Institutional managers
142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,336,127 | 254.4M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 3,656,867 | 146.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,421,218 | 97.2M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,291,623 | 51.9M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,187,035 | 47.6K $ | as of Mar 31, 2026 |
| Cape Ann Asset Management Ltd | 1,067,811 | 42.9M $ | as of Mar 31, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 39.8M $ | as of Mar 31, 2026 |
| Amundi | 703,304 | 28.2M $ | as of Mar 31, 2026 |
| Ninety One North America, Inc. | 598,167 | 24M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 590,781 | 23.7M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 582,924 | 23.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 518,621 | 20.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 489,844 | 19.7M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 413,553 | 16.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 186,700 | 7.5M $ | as of Mar 31, 2026 |
| Westwood Global Investments, LLC | 181,022 | 7.3M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 161,171 | 6.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 161,171 | 6.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 140,244 | 5.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 127,410 | 5.1M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 4.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 119,229 | 4.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 115,700 | 4.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 114,072 | 4.6M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 111,882 | 4.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ternium SA". https://titelia.com/en/stocks/ternium-sa-US8808901081