As of the latest SEC filings, ArcelorMittal (MT) is held by 125 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $117,888,366.28 in market value, representing 0.67% of its portfolio.
Funds holding ArcelorMittal (MT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MT
- CIK:
- 0001243429
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.67% | $117,888,366.28 | 2,030,624 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.07% | $92,185,892.66 | 1,769,351 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $45,972,652.81 | 803,577 | Apr 30, 2026 | Jun 24, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.05% | $41,827,877.35 | 733,209 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.38% | $40,350,423.97 | 778,042 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.26% | $39,341,913.84 | 603,774 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $36,614,577.64 | 640,003 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.18% | $34,289,786.07 | 599,367 | Apr 30, 2026 | Jun 29, 2026 |
|
DNLAX
BNY Mellon Natural Resources Fund
|
MF | Independent / Boutique | 2.57% | $31,347,214.74 | 603,063 | Mar 31, 2026 | May 21, 2026 |
|
MGNR
American Beacon GLG Natural Resources ETF
|
ETF | Independent / Boutique | 3.49% | $27,783,349.98 | 485,638 | Apr 30, 2026 | Jun 26, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 2.32% | $21,617,953.37 | 372,369 | Apr 30, 2026 | Jun 26, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.33% | $18,578,601.02 | 325,668 | Apr 30, 2026 | Jun 22, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.34% | $12,235,452.48 | 210,863 | Apr 30, 2026 | Jun 26, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 2.41% | $12,116,247.25 | 233,627 | Mar 31, 2026 | May 29, 2026 |
|
BCX
BlackRock Resources & Commodities Strategy Trust
|
CEF | BlackRock / iShares | 1.14% | $11,756,212.64 | 226,168 | Mar 31, 2026 | May 28, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $11,675,645.64 | 204,084 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,473,865.97 | 200,557 | Apr 30, 2026 | Jun 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $10,954,033.31 | 191,471 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.12% | $10,847,814.52 | 165,476 | Feb 27, 2026 | Apr 29, 2026 |
|
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
ETF | Independent / Boutique | 1.01% | $10,389,554.48 | 199,876 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/Causeway International Value Select Fund
|
ETF | Independent / Boutique | 0.40% | $10,293,299.46 | 198,187 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Natural Resources Portfolio
|
ETF | Independent / Boutique | 2.63% | $9,649,671.16 | 185,642 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/BlackRock Global Natural Resources Fund
|
ETF | Independent / Boutique | 1.15% | $9,528,453.80 | 183,310 | Mar 31, 2026 | May 28, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 0.34% | $9,185,344.56 | 140,966 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Fund
|
ETF | Capital Group / American Funds | 0.13% | $9,146,475.54 | 175,551 | Mar 31, 2026 | May 28, 2026 |
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