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Funds Holding Ternium SA

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

Institutional holders of TX →
Funds holding
14
as of 2026-07-31
Reported value
$35.9M
summed across funds
Fund families
11
named trusts
Largest conviction
1.37%
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
DWS Latin America Equity FundDEUTSCHE DWS INTERNATIONAL FUND, INC.104.4K sh$5.1M1.37%
Arrow Dow Jones Global Yield ETFArrow ETF Trust7.1K sh$348.8K0.94%
iShares Emerging Markets Dividend ETFiShares, Inc.226K sh$11.1M0.91%
T. Rowe Price Latin America FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.55.3K sh$2.7M0.60%
Hartford Emerging Markets Equity FundHARTFORD MUTUAL FUNDS, INC33.5K sh$1.6M0.26%
Goldman Sachs Emerging Markets Equity Insights FundGoldman Sachs Trust158.6K sh$7.8M0.22%
Acadian Emerging Markets PortfolioADVISORS' INNER CIRCLE FUND66K sh$3.2M0.19%
Morningstar International Equity FundMorningstar Funds Trust21.9K sh$1.1M0.10%
Emerging Markets FundRUSSELL INVESTMENT CO13.5K sh$663.9K0.06%
Parametric Emerging Markets FundEaton Vance Mutual Funds Trust1.7K sh$83.7K0.04%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO29.8K sh$1.5M0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.9K sh$140.6K0.02%
Multi-Strategy Income FundRUSSELL INVESTMENT CO716 sh$35.3K0.01%
Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC8K sh$396K0.01%

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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