Funds holding Vale SA
ISIN US91912E1055 · Brazil · LEI 254900SMTWBX7RU2SR20
- Fund holders
- 193
- Of which ETFs
- 46 147 other funds
- Value held
- ≈ 4.4B $ 4.3B $ · 53.4M €
This issuer has other securities: Vale SA (BRVALEACNOR0)
193 funds hold this company. This table lists the 192 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 46,576,432 | 700.5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 23,342,691 | 351.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 18,418,666 | 299.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 14,871,893 | 224M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 14,517,058 | 235.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 13,368,449 | 201.3M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 12,020,770 | 181M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 8,505,820 | 128.1M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,930,870 | 128.9M $ | 0.50 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 7,462,741 | 112.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 7,005,684 | 105.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 6,672,299 | 108.4M $ | 0.26 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 6,303,417 | 102.4M $ | 0.99 % | as of May 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 6,013,758 | 90.6M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,951,830 | 89.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 5,628,317 | 84.8M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 4,526,462 | 68.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,479,474 | 67.4M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 4,216,655 | 63.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 4,088,829 | 61.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,691,051 | 55.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 3,185,400 | 51.8M $ | 0.38 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 3,159,461 | 47.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,752,817 | 44.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 2,504,582 | 37.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,257,744 | 34M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 2,216,000 | 33.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 2,192,029 | 33M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,134,426 | 32.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 1,552,079 | 23.3M $ | 3.32 % | as of Jun 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1,504,771 | 22.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,307,296 | 19.7M $ | 4.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,306,215 | 19.6M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 1,295,884 | 19.5M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,201,379 | 19.5M $ | 0.83 % | as of May 31, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 1,197,400 | 18M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,173,700 | 17.7M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,059,425 | 16M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 1,000,000 | 16.3M $ | 0.11 % | as of May 29, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 955,249 | 14.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 921,862 | 15M $ | 1.02 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 898,603 | 13.5M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 847,467 | 12.7M $ | 7.50 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 845,579 | 12.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 746,054 | 12.1M $ | 0.66 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 722,997 | 10.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 633,870 | 9.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 574,395 | 8.7M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 568,075 | 8.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 541,611 | 8.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 521,687 | 7.9M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 502,511 | 7.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 7.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 473,600 | 7.7M $ | 1.31 % | as of May 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 467,373 | 7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 437,158 | 7.1M $ | 3.03 % | as of May 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 417,131 | 6.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 414,403 | 6.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 406,912 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 399,671 | 6M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 374,350 | 6.1M $ | 0.38 % | as of May 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 374,100 | 5.6M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 353,116 | 5.3M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 351,930 | 5.3M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 347,030 | 5.6M $ | 0.44 % | as of May 29, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 296,950 | 4.5M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 282,091 | 4.2M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 276,374 | 4.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 262,138 | 3.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 258,934 | 3.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 256,906 | 3.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 255,144 | 3.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 250,865 | 4.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 244,827 | 4M $ | 0.15 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 240,600 | 3.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 240,185 | 3.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 239,997 | 3.6M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 231,935 | 3.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 206,411 | 3.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 197,517 | 3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 173,973 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 171,050 | 2.8M $ | 0.68 % | as of May 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 167,958 | 2.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 166,300 | 2.5M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 153,008 | 2.3M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 136,711 | 2.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 133,978 | 2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 133,767 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 126,307 | 1.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 120,200 | 2M $ | 1.73 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 116,800 | 1.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 112,280 | 1.7M $ | 9.62 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,789 | 1.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 110,105 | 1.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 105,027 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 99,882 | 1.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 99,441 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 97,942 | 1.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 91,954 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 90,961 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg | 3.94 % | 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 | |
|---|---|---|
| ULTRALATIN AMERICA PROFUND ProFunds | 9.62 % | as of Jul 31, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.72 % | as of Dec 31, 2025 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 7.50 % | as of Jun 30, 2026 ↗ |
| Global X Brazil Active ETF GLOBAL X FUNDS | 7.37 % | as of May 31, 2026 ↗ |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.49 % | as of Dec 31, 2025 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 4.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.35 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg | 3.94 % | as of Dec 31, 2025 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 3.32 % | as of Jun 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 3.03 % | as of May 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 | 175 | -14 | 281,936,796 | +7.6 % |
| 2026Q2 | 189 | +11 | 262,067,752 | -0.4 % |
| 2026Q1 | 178 | +21 | 263,177,357 | -2.1 % |
| 2025Q4 | 157 | +3 | 268,694,786 | -10.0 % |
| 2025Q3 | 154 | -22 | 298,634,423 | +18.2 % |
| 2025Q2 | 176 | +20 | 252,642,393 | +29.4 % |
| 2025Q1 | 156 | -10 | 195,178,046 | +9.7 % |
| 2024Q4 | 166 | -1 | 177,994,653 | -6.7 % |
| 2024Q3 | 167 | +2 | 190,729,798 | -18.6 % |
| 2024Q2 | 165 | -1 | 234,430,837 | -11.6 % |
| 2024Q1 | 166 | +4 | 265,186,932 | -15.5 % |
| 2023Q4 | 162 | 313,746,374 |
Institutional managers
550 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 104,839,174 | 1.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 73,798,683 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 54,153,480 | 861.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,947,703 | 762.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 46,025,401 | 732.3M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 27,561,997 | 438.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,441,275 | 404.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 23,685,915 | 376.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,519,675 | 358.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,837,416 | 347.4M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 19,372,500 | 308.2M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 17,874,446 | 284.4M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 16,574,442 | 263.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 15,663,641 | 249.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,053,337 | 223.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,419,807 | 213.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 10,611,317 | 168.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,568,846 | 168.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,156,515 | 161.6M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 9,968,420 | 158.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | 150.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,124,267 | 145.2M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 8,864,054 | 141M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 8,745,416 | 139.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 8,610,523 | 137M $ | as of Mar 31, 2026 |
Funds holding the debt of Vale SA
37 funds declare 37 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Vale SA". https://titelia.com/en/stocks/vale-sa-US91912E1055