As of the latest SEC filings, GLENCORE PLC (GLEN) is held by 287 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $1,184,206,423.84 in market value, representing 0.45% of its portfolio.
Funds holding GLENCORE PLC (GLEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.45% | $1,184,206,423.84 | 155,407,634 | Mar 31, 2026 | May 28, 2026 |
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 1.81% | $1,106,742,737.87 | 145,241,761 | Mar 31, 2026 | Jun 1, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.52% | $793,522,615.85 | 104,136,804 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.43% | $638,788,371.74 | 88,764,361 | Feb 28, 2026 | Apr 27, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.44% | $557,432,821.74 | 73,153,898 | Mar 31, 2026 | May 28, 2026 |
|
COPX
Global X Copper Miners ETF
|
ETF | Independent / Boutique | 5.99% | $443,519,465.10 | 57,484,122 | Apr 30, 2026 | Jun 29, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 1.67% | $438,432,061.66 | 60,923,337 | Feb 28, 2026 | Apr 24, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.28% | $434,370,222.20 | 57,003,954 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.29% | $424,503,847.99 | 54,801,540 | Apr 30, 2026 | Jun 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.37% | $314,812,471.48 | 40,640,876 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 1.21% | $281,251,616.20 | 39,175,032 | Feb 28, 2026 | Apr 24, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.75% | $222,147,161.50 | 29,330,720 | Mar 31, 2026 | May 28, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 1.12% | $210,357,687.51 | 29,230,737 | Feb 28, 2026 | Apr 24, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 1.73% | $204,101,906.32 | 26,947,501 | Mar 31, 2026 | May 27, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 1.05% | $197,215,022.31 | 25,881,231 | Mar 31, 2026 | May 28, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.74% | $177,056,479.96 | 24,603,291 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.66% | $169,480,194.42 | 21,806,964 | Apr 30, 2026 | Jun 25, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 0.77% | $161,646,908.89 | 21,342,700 | Mar 31, 2026 | May 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.26% | $160,945,030.79 | 22,417,744 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.31% | $152,001,529.30 | 19,947,703 | Mar 31, 2026 | May 28, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.92% | $149,450,397.52 | 19,732,360 | Mar 31, 2026 | May 26, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.94% | $137,963,212.71 | 18,105,400 | Mar 31, 2026 | Jun 1, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.05% | $126,117,917.14 | 16,550,900 | Mar 31, 2026 | Jun 1, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.52% | $122,324,665.85 | 16,150,873 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.35% | $120,928,291.21 | 15,559,823 | Apr 30, 2026 | Jun 24, 2026 |
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