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Funds Holding ArcelorMittal SA

Every registered fund lists what it holds each quarter. These are the ones reporting a position in ArcelorMittal SA, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MT →
Funds holding
25
as of 2026-07-31
Reported value
$452.6M
summed across funds
Fund families
15
named trusts
Largest conviction
4.73%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS567.5K sh$39.8M4.73%
EUROPE 30 PROFUNDProFunds4.2K sh$296.1K3.23%
Hennessy Cornerstone Growth FundHennessy Funds Trust159.9K sh$11.2M2.31%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust40K sh$2.8M1.40%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust18.1K sh$1.3M0.54%
Fidelity Mid Cap Value FundFidelity Devonshire Trust177.8K sh$12.5M0.52%
Fidelity Value FundFidelity Capital Trust758.9K sh$53.2M0.51%
Fidelity Advisor Value FundFidelity Advisor Series I28.6K sh$2M0.50%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$2.7M0.33%
Steward Values Enhanced International FundSteward Funds Inc15.9K sh$1.1M0.33%
Fidelity OTC K6 PortfolioFidelity Securities Fund142.7K sh$10M0.27%
Fidelity OTC PortfolioFidelity Securities Fund1.6M sh$113.1M0.26%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO640K sh$44.9M0.23%
Dimensional International Value ETFDimensional ETF Trust609.7K sh$42.8M0.20%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust13K sh$910.6K0.15%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC191.5K sh$13.4M0.15%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC803.6K sh$56.4M0.13%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III42.5K sh$3M0.12%
Dimensional International Core Equity 2 ETFDimensional ETF Trust212.6K sh$14.9M0.10%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.2K sh$3.9M0.09%
Dimensional International Vector Equity ETFDimensional ETF Trust2.6K sh$180K0.09%
Dimensional International Core Equity Market ETFDimensional ETF Trust212.3K sh$14.9M0.09%
Vox Populi ETFAdvisors Series Trust48 sh$3.4K0.06%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust96.1K sh$6.7M0.06%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$681.3K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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