TXTernium S.A. American Depositary Shares

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22899
Ticker: TX
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-02-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TX

Detail

Enriched 2026-08-14 20:47

Market cap: $10,775,328,445.42
Shares outstanding (class): 200,474,344
Shares outstanding (weighted): 196,307,678
SIC: —
Employees: 33,253
Location: —
Homepage: https://www.ternium.com
Description: Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.

Market cap and share counts drift.

Funds holding this security

13 funds · 13 positions · $71.46M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC	—	$56.90M	0.72%	1,417,124 NS	FIGI
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust	—	$4.41M	0.73%	109,813 NS	FIGI
Lazard Retirement Emerging Markets Equity Portf… LAZARD RETIREMENT SERIES INC	—	$3.25M	0.74%	81,062 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$2.33M	0.01%	58,005 NS	FIGI
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds	—	$1.53M	0.51%	38,186 NS	FIGI
VanEck Steel ETF VanEck ETF Trust	SLX	$1.33M	0.89%	33,038 NS	FIGI
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III	BAIV	$998.6K	1.50%	24,872 NS	FIGI
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust	—	$346.9K	0.10%	8,641 NS	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$137.4K	0.02%	3,422 NS	FIGI
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds	REMG	$96.2K	0.12%	2,397 NS	FIGI
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust	—	$86.4K	0.06%	2,151 NS	FIGI
Timothy Plan Defensive Strategies Fund Timothy Plan	—	$44.0K	0.04%	1,095 NS	FIGI
State Street(R) SPDR(R) S&P Emerging Markets ex… SPDR INDEX SHARES FUNDS	XCNY	$2.0K	0.02%	51 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTX
FIGI_COMPOSITEBBG000LTPD97
FIGI_SHARE_CLASSBBG001SQ4WV0
CIK0001342874
ISINUS8808901081
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ternium is a steel producer, which falls under materials and metals mining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.