As of the latest SEC filings, VALTERRA PLATINUM LIMITED (VAL.SJ) is held by 108 institutional funds. The largest fund shareholder is iShares MSCI South Africa ETF (EZA), holding an estimated $70,973,470.46 in market value, representing 6.37% of its portfolio.
Funds holding VALTERRA PLATINUM LIMITED (VAL.SJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAL.SJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EZA
iShares MSCI South Africa ETF
|
ETF | BlackRock / iShares | 6.37% | $70,973,470.46 | 604,482 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.69% | $65,033,975.84 | 555,237 | Feb 28, 2026 | Apr 24, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 2.26% | $63,163,504.16 | 751,429 | Mar 31, 2026 | May 29, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.66% | $50,246,320.59 | 623,845 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.30% | $37,026,603.85 | 316,120 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.54% | $35,655,221.52 | 303,676 | Feb 28, 2026 | Apr 23, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 3.11% | $33,576,289.65 | 286,775 | Feb 28, 2026 | Apr 24, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $28,584,560.34 | 340,058 | Mar 31, 2026 | May 28, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 2.68% | $28,531,493.06 | 1,466,161 | Feb 28, 2026 | Apr 14, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.15% | $23,340,451.29 | 285,175 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $14,016,326.89 | 174,023 | Apr 30, 2026 | Jun 24, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.55% | $13,997,622.10 | 169,063 | Mar 31, 2026 | Jun 1, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $12,653,500.21 | 109,184 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.29% | $10,663,887.42 | 132,400 | Apr 30, 2026 | Jun 24, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.01% | $10,410,266.13 | 769,421 | Apr 30, 2026 | Jun 26, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.68% | $10,315,071.73 | 88,101 | Feb 28, 2026 | Apr 28, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.56% | $9,630,360.20 | 119,568 | Apr 30, 2026 | Jun 25, 2026 |
|
BCX
BlackRock Resources & Commodities Strategy Trust
|
CEF | BlackRock / iShares | 0.78% | $8,077,454.78 | 96,094 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $7,238,234.40 | 89,868 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.85% | $6,778,092.49 | 84,155 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.37% | $6,561,060.48 | 56,038 | Feb 28, 2026 | Apr 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.11% | $6,091,992.64 | 74,747 | Apr 30, 2026 | Jun 22, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.16% | $5,881,649.39 | 73,025 | Apr 30, 2026 | Jun 26, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.18% | $5,568,563.67 | 68,542 | Apr 30, 2026 | Jun 24, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.38% | $4,774,678.40 | 40,666 | Feb 28, 2026 | Apr 29, 2026 |
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