As of the latest SEC filings, Vale S.A. (VALE) is held by 311 institutional funds. The largest fund shareholder is Capital World Growth & Income Fund (CWIAX), holding an estimated $1,550,124,313.62 in market value, representing 1.04% of its portfolio.
Funds holding Vale S.A. (VALE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALE
- CIK:
- 0000917851
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 1.04% | $1,550,124,313.62 | 89,823,808 | Feb 28, 2026 | Apr 27, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.94% | $1,380,123,428.54 | 84,184,469 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.55% | $697,688,190.43 | 43,815,715 | Mar 31, 2026 | May 28, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.46% | $687,684,325.13 | 39,848,691 | Feb 28, 2026 | Apr 23, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.50% | $636,476,479.37 | 40,004,807 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.51% | $432,522,902.14 | 26,382,938 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.26% | $381,886,424.76 | 23,342,691 | Apr 30, 2026 | Jun 26, 2026 |
|
ILF
iShares Latin America 40 ETF
|
ETF | BlackRock / iShares | 8.83% | $374,631,990.41 | 23,546,951 | Mar 31, 2026 | May 22, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.21% | $316,432,681.88 | 18,418,666 | Feb 28, 2026 | Apr 27, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.22% | $273,520,991.42 | 16,684,174 | Apr 30, 2026 | Jun 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.26% | $218,249,827.44 | 13,340,454 | Apr 30, 2026 | Jun 26, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 2.32% | $203,335,953.28 | 12,428,848 | Apr 30, 2026 | Jun 26, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.65% | $198,925,657.20 | 12,159,270 | Apr 30, 2026 | Jun 26, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.53% | $161,182,261.69 | 9,339,899 | Feb 28, 2026 | Apr 23, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $146,030,000.00 | 8,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GQGRX
GQG Partners Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.66% | $142,338,067.20 | 8,946,453 | Mar 31, 2026 | May 28, 2026 |
|
FZAEX
Fidelity Advisor Focused Emerging Markets Fund
|
MF | Fidelity | 1.12% | $139,155,215.20 | 8,505,820 | Apr 30, 2026 | Jun 26, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.42% | $134,781,866.41 | 8,221,395 | Apr 30, 2026 | Jun 26, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.70% | $126,682,240.59 | 7,340,754 | Feb 28, 2026 | Apr 23, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 4.52% | $126,220,346.92 | 7,926,800 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.57% | $125,082,443.18 | 7,280,701 | Feb 28, 2026 | Apr 29, 2026 |
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.48% | $116,635,191.76 | 7,330,936 | Mar 31, 2026 | May 28, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.11% | $114,558,473.40 | 6,668,130 | Feb 28, 2026 | Apr 24, 2026 |
|
PIEJX
Global Emerging Markets Fund
|
MF | Independent / Boutique | 1.34% | $104,189,069.00 | 6,368,525 | Apr 30, 2026 | Jun 25, 2026 |
|
PRPPX
International Equity Fund
|
MF | Independent / Boutique | 1.48% | $98,385,080.88 | 6,013,758 | Apr 30, 2026 | Jun 25, 2026 |
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