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Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds VALEVALE

11 funds on our shelf carry VALE — heaviest hand: ILF at 7.19% of its book.

FundWeightFund assetsShares held
ILFiShares Latin America 40 ETFINDEX7.19%$4.1B19,927,294
SLXVanEck Steel ETFINDEX6.71%$162M777,383
BRAZGlobal X Brazil Active ETFACTIVE6.42%$4M55,501
ICOPiShares Copper and Metals Mining ETFINDEX2.36%$480M815,340
MXIiShares Global Materials ETFINDEX1.53%$436M478,758
HAPVanEck Natural Resources ETFINDEX0.84%$333M202,537
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.39%$17.8B4,479,474
DFEMDimensional Emerging Markets Core Equity 2 ETFACTIVE0.32%$4.1B1,777,087
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFINDEX0.26%$62M9,524
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.14%$2.9B256,906
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.07%$1.8B84,227

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