ETFs & Mutual Funds Holding 002318:HK

ETFs & Mutual Funds Holding 002318: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
8
Total Funds
PQEMX
Highest: 0.5%
VSS
Lowest ER: 0.06%
0.13%
Avg Weight

All 8 Funds with 002318:HK

Fund Weight
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
0.46%View
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
0.18%View
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
0.18%View
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
0.18%View
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
0.01%View
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
0.01%View
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
0.01%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
0.01%View
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