As of the latest SEC filings, Ternium S.A. (TX) is held by 36 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $56,897,528.60 in market value, representing 0.72% of its portfolio.
Funds holding Ternium S.A. (TX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TX
- CIK:
- 0001342874
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 0.72% | $56,897,528.60 | 1,417,124 | Mar 31, 2026 | May 28, 2026 |
|
DVYE
iShares Emerging Markets Dividend ETF
|
ETF | BlackRock / iShares | 0.80% | $10,427,883.75 | 237,375 | Apr 30, 2026 | Jun 25, 2026 |
|
ORR
Militia Long/Short Equity ETF
|
ETF | Independent / Boutique | 1.58% | $7,530,786.27 | 173,241 | Feb 27, 2026 | Apr 29, 2026 |
|
NEMRX
Neuberger Emerging Markets Equity Fund
|
MF | Neuberger Berman | 2.40% | $6,015,639.42 | 138,386 | Feb 28, 2026 | Apr 24, 2026 |
|
-
EQ/Lazard Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.73% | $4,408,991.95 | 109,813 | Mar 31, 2026 | May 26, 2026 |
|
HFAHX
Hartford Schroders International Contrarian Value Fund
|
MF | Independent / Boutique | 1.77% | $4,006,328.14 | 91,198 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.74% | $3,254,639.30 | 81,062 | Mar 31, 2026 | May 28, 2026 |
|
AEMGX
Acadian Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.16% | $2,595,560.12 | 59,084 | Apr 30, 2026 | Jun 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $2,328,900.75 | 58,005 | Mar 31, 2026 | May 28, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.01% | $2,187,845.10 | 50,330 | Feb 28, 2026 | Apr 24, 2026 |
|
USEMX
Victory Emerging Markets Fund
|
MF | Independent / Boutique | 0.26% | $1,902,160.26 | 43,758 | Feb 28, 2026 | Apr 24, 2026 |
|
OEQAX
Oaktree Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.51% | $1,533,167.90 | 38,186 | Mar 31, 2026 | May 29, 2026 |
|
ZEMRX
American Beacon Ninety One Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.46% | $1,412,166.42 | 32,486 | Feb 28, 2026 | Apr 21, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.04% | $1,344,258.00 | 30,600 | Apr 30, 2026 | Jun 22, 2026 |
|
SLX
VanEck Steel ETF
|
ETF | Independent / Boutique | 0.89% | $1,326,475.70 | 33,038 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.02% | $1,307,005.36 | 29,752 | Apr 30, 2026 | Jun 22, 2026 |
|
BAIV
Brown Advisory International Value Select ETF
|
ETF | Independent / Boutique | 1.50% | $998,610.80 | 24,872 | Mar 31, 2026 | May 27, 2026 |
|
IUS
Invesco RAFI Strategic US ETF
|
ETF | Invesco | 0.13% | $954,383.85 | 21,955 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $947,921.54 | 21,578 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.11% | $925,215.48 | 21,284 | Feb 28, 2026 | Apr 27, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.06% | $771,586.52 | 17,564 | Apr 30, 2026 | Jun 22, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.07% | $679,870.80 | 15,640 | Feb 28, 2026 | Apr 24, 2026 |
|
CCNR
ALPS | CoreCommodity Natural Resources ETF
|
ETF | Independent / Boutique | 0.17% | $677,224.88 | 15,416 | Apr 30, 2026 | Jun 22, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | 0.45% | $499,122.54 | 11,482 | Feb 28, 2026 | Apr 28, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.00% | $404,444.88 | 9,304 | Feb 28, 2026 | Apr 28, 2026 |
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