ETFs & Mutual Funds Holding 0004:HK

ETFs & Mutual Funds Holding 0004:HK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
87
Total Funds
TAREX
Highest: 1.0%
SPDW
Lowest ER: 0.03%
0.07%
Avg Weight

All 87 Funds with 0004:HK

Fund ↕Weight ↓
TAREX
Third Avenue Real Estate Value Fund Institutional Class
0.99%View
TARZX
Third Avenue Real Estate Value Fund -Z Share
0.99%View
TVRVX
Third Avenue Real Estate Value Fund Investor Class
0.99%View
RWX
State Street SPDR Dow Jones International Real Estate ETF
0.54%View
HAUZ
Xtrackers International Real Estate ETF
0.26%View
VNQI
Vanguard Global ex-US Real Estate ETF
0.22%View
SFREX
Schwab Fundamental Global Real Estate Index Fund
0.17%View
PPYAX
PIMCO RAE International Fund Class A
0.11%View
PPYPX
PIMCO RAE International Fund Class I-2
0.11%View
PPYIX
PIMCO RAE International Fund Class INSTL
0.11%View
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
ERISX
Parametric International Equity Fund Class R
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
CVIE
Calvert International Responsible Index ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
VDV
Vanguard Developed Markets ex-US Value Index ETF
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VEEVX
Venerable International Index Fund Class V
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VXUS
Vanguard Total International Stock ETF
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FundXLS Pro
See all 87 funds holding 0004:HK
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014