ETFs & Mutual Funds Holding 000807:SH

ETFs & Mutual Funds Holding 000807:SH
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
46
Total Funds
TCELX
Highest: 3.8%
FSGEX
Lowest ER: 0.01%
0.24%
Avg Weight

All 46 Funds with 000807:SH

Fund ↕Weight ↓
TCELX
China Evolution Equity Fund Investor Class
3.80%View
TRCLX
China Evolution Equity Fund I Class
3.80%View
PRIDX
T. Rowe Price International Discovery Fund Investor Class
0.59%View
TRZKX
T. Rowe Price International Discovery Fund Class z
0.59%View
TIDDX
T. Rowe Price International Discovery Fund Class I
0.59%View
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
0.15%View
PRIKX
T. Rowe Price Real Assets Fund Class I
0.13%View
PRAFX
T. Rowe Price Real Assets Fund Investor Class
0.13%View
TRZRX
T. Rowe Price Real Assets Fund
0.13%View
DCINX
Dunham International Stock Fund Class C
0.12%View
DNINX
Dunham International Stock Fund Class N
ProView
DAINX
Dunham International Stock Fund Class A
ProView
MXEOX
Empower Emerging Markets Equity Fund Investor Class
ProView
MXENX
Empower Emerging Markets Equity Fund Institutional Class
ProView
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
ProView
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
ProView
EMKT
Lazard Emerging Markets Opportunities ETF
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
GEPRX
Guidemark Emerging Markets Fund Class RS
ProView
GMLVX
Guidemark Emerging Markets Fund Service Shares
ProView
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProView
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProView
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FundXLS Pro
See all 46 funds holding 000807:SH
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TCELX vs FSGEX
Tax-Loss Harvest
Find alternatives to TCELX
Advanced Screener
Filter by 50+ criteria
View TCELX
Highest 000807:SH exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014