VALE S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | — | $636.48M | 0.50% | 40,004,807 NS | $126.77B | FIGI |
| iShares Latin America 40 ETF iShares Trust | ILF | $374.63M | 8.83% | 23,546,951 NS | $4.24B | FIGI |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $142.34M | 0.66% | 8,946,453 NS | $21.56B | FIGI |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | — | $116.64M | 1.48% | 7,330,936 NS | $7.89B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $87.87M | 0.47% | 5,522,983 NS | $18.76B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $78.97M | 0.50% | 4,963,341 NS | $15.67B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $63.98M | 1.29% | 4,021,277 NS | $4.94B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $43.37M | 0.41% | 2,726,200 NS | $10.60B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $36.02M | 0.07% | 2,263,707 NS | $49.59B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $33.96M | 0.03% | 2,134,426 NS | $129.17B | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $32.55M | 3.16% | 2,045,654 NS | $1.03B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $26.92M | 0.56% | 1,691,855 NS | $4.77B | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $26.47M | 3.19% | 1,663,505 NS | $829.59M | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $26.32M | 0.62% | 1,654,551 NS | $4.23B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $23.57M | 0.41% | 1,481,300 NS | $5.73B | FIGI |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.56M | 0.72% | 1,417,715 NS | $3.11B | FIGI |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | — | $18.21M | 1.23% | 1,144,400 NS | $1.48B | FIGI |
| Nuveen International Value Fund Nuveen Investment Trust II | — | $15.53M | 1.30% | 975,883 NS | $1.20B | FIGI |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $15.49M | 1.88% | 973,300 NS | $822.24M | FIGI |
| iShares Copper and Metals Mining ETF iShares Trust | ICOP | $12.55M | 3.11% | 788,541 NS | $402.76M | FIGI |
| VanEck Steel ETF VanEck ETF Trust | SLX | $11.08M | 7.40% | 696,397 NS | $149.71M | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $10.08M | 1.71% | 633,870 NS | $590.49M | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $9.53M | 1.39% | 598,762 NS | $685.89M | FIGI |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | — | $9.04M | 1.50% | 568,075 NS | $600.72M | FIGI |
| Lazard Retirement Emerging Markets Equity Por… LAZARD RETIREMENT SERIES INC | — | $6.67M | 1.52% | 419,341 NS | $440.03M | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $6.64M | 0.66% | 417,131 NS | $1.01B | FIGI |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | — | $6.59M | 3.09% | 413,943 NS | $213.41M | FIGI |
| NVIT Fidelity Institutional AM Emerging Marke… Nationwide Variable Insurance Trust | — | $6.28M | 1.24% | 394,600 NS | $506.96M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.24M | 0.51% | 391,903 NS | $1.22B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $6.15M | 1.93% | 386,261 NS | $318.91M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $6.07M | 0.47% | 381,295 NS | $1.30B | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $4.81M | 0.65% | 302,580 NS | $736.31M | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $4.72M | 1.62% | 296,950 NS | $291.03M | FIGI |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | — | $4.70M | 1.30% | 295,500 NS | $362.80M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.20M | 0.21% | 263,776 NS | $1.98B | FIGI |
| AQR Emerging Multi-Style II Fund AQR Funds | — | $4.17M | 0.72% | 262,138 NS | $581.81M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $3.90M | 0.17% | 244,835 NS | $2.34B | FIGI |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.59M | 3.40% | 225,587 NS | $105.60M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.39M | 0.09% | 213,245 NS | $3.91B | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $3.00M | 0.30% | 188,516 NS | $998.27M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.96M | 0.14% | 185,753 NS | $2.04B | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $2.95M | 0.78% | 185,583 NS | $380.85M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $2.82M | 0.93% | 176,966 NS | $303.41M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $2.52M | 0.15% | 158,463 NS | $1.69B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.29M | 0.01% | 144,048 NS | $21.49B | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.00M | 0.48% | 125,528 NS | $418.36M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $1.92M | 0.14% | 120,444 NS | $1.39B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $1.76M | 0.30% | 110,868 NS | $585.25M | FIGI |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | — | $1.67M | 0.20% | 105,027 NS | $825.74M | FIGI |
| Matthews Emerging Markets Equity Fund Matthews International Funds | — | $1.59M | 0.60% | 99,882 NS | $265.33M | FIGI |