Funds holding Vale SA
ISIN US91912E1055 · Brazil · LEI 254900SMTWBX7RU2SR20
- Fund holders
- 207
- Of which ETFs
- 43 164 other funds
- Value held
- ≈ 4.4B $ 4.3B $ · 53.4M €
This issuer has other securities : Vale SA (BRVALEACNOR0)
207 funds hold this company. This table lists the 206 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 40,004,807 | 636.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 23,342,691 | 381.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 18,418,666 | 316.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 13,340,454 | 218.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 12,428,848 | 203.3M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 12,159,270 | 198.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 8,946,453 | 142.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 8,505,820 | 139.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 8,500,000 | 146M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 7,330,936 | 116.6M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,280,701 | 125.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 6,668,130 | 114.6M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 6,368,525 | 104.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 6,013,758 | 98.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,522,983 | 87.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 5,072,485 | 87.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,963,341 | 79M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 4,021,277 | 64M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,691,051 | 60.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 2,952,700 | 50.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 2,726,200 | 43.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,344,859 | 40.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,263,707 | 36M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,134,426 | 34M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,131,040 | 34.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,806,200 | 29.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,764,329 | 28.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,691,855 | 26.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 1,663,505 | 26.5M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,654,551 | 26.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,599,338 | 26.2M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 1,481,300 | 23.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,417,715 | 22.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 1,295,884 | 21.2M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,144,400 | 18.2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,059,425 | 17.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 1,000,000 | 17.2M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 975,883 | 15.5M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 973,300 | 15.5M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 957,528 | 15.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 895,891 | 15.4M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 845,579 | 13.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 764,257 | 12.5M $ | 3.07 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 709,969 | 12.2M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 696,397 | 11.1M $ | 7.40 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 639,337 | 10.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 633,870 | 10.1M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 598,762 | 9.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 572,000 | 9.8M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 568,075 | 9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 531,123 | 8.7M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 8.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 473,266 | 7.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 435,755 | 7.5M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 424,757 | 6.9M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 419,341 | 6.7M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 417,131 | 6.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 413,943 | 6.6M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 396,034 | 6.8M $ | 2.71 % | as of Feb 28, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 394,600 | 6.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 391,903 | 6.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 381,295 | 6.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 370,910 | 6.4M $ | 0.57 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 352,050 | 6M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 351,930 | 5.8M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 339,225 | 5.8M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 324,100 | 5.6M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 316,552 | 5.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 308,561 | 5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 302,580 | 4.8M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 296,950 | 4.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 295,500 | 4.7M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 290,181 | 5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 282,027 | 4.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 276,204 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 263,776 | 4.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 262,138 | 4.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 256,598 | 4.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 250,865 | 4.3M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 250,202 | 4.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 244,835 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 227,957 | 3.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 225,587 | 3.6M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 213,245 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 188,516 | 3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 186,500 | 3.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 185,753 | 3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 185,583 | 3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 176,966 | 2.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 167,958 | 2.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 162,465 | 2.7M $ | 11.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 161,759 | 2.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 158,463 | 2.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 151,400 | 2.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 149,817 | 2.6M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 144,048 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 133,978 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 130,400 | 2.2M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 125,528 | 2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 120,444 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
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 | 11.04 % | as of Apr 30, 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 | 7.40 % | as of Mar 31, 2026 ↗ |
| Global X Brazil Active ETF GLOBAL X FUNDS | 7.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.99 % | as of Apr 30, 2026 ↗ |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.49 % | as of Dec 31, 2025 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 4.48 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg | 3.94 % | as of Dec 31, 2025 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.40 % | as of Mar 31, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 3.29 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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