Funds holding Ternium SA
ISIN US8808901081 · Luxembourg · LEI 529900QG4KU23TEI2E46
- Fund holders
- 35
- Of which ETFs
- 10 25 other funds
- Value held
- ≈ 146.3M $ 145.3M $ · 891.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,417,124 | 56.9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,105,396 | 48.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 138,386 | 6M $ | 2.40 % | as of Feb 28, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 109,813 | 4.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 91,198 | 4M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 81,062 | 3.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 59,084 | 2.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 58,005 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 50,330 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 38,186 | 1.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 33,038 | 1.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 32,486 | 1.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 30,600 | 1.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 29,752 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 24,872 | 998.6K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,955 | 954.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 21,578 | 947.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 21,284 | 925.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 17,564 | 771.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 15,640 | 679.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 15,416 | 677.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 11,482 | 499.1K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,304 | 404.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 8,641 | 346.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 6,514 | 286.2K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,422 | 137.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,855 | 125.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,397 | 96.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,151 | 86.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,700 | 74.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,095 | 44K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 716 | 31.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 366 | 15.9K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 51 | 2K $ | 0.02 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 2.40 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 1.77 % | as of Apr 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 1.50 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.90 % | as of Apr 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 0.89 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 0.74 % | as of Apr 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 0.72 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 0.51 % | as of Mar 31, 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 | 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 25 largest follow.
| 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 |
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