ETFs & Mutual Funds Holding 0023:HK

ETFs & Mutual Funds Holding 0023: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
119
Total Funds
GAFSX
Highest: 3.1%
SCHF
Lowest ER: 0.03%
0.20%
Avg Weight

All 119 Funds with 0023:HK

Fund ↕Weight ↓
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
3.10%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
3.10%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
3.10%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
3.10%View
GABOX
GABELLI INTERNATIONAL SMALL CAP FUND Class AAA
1.00%View
GGLCX
GABELLI INTERNATIONAL SMALL CAP FUND Class C
1.00%View
GLOIX
GABELLI INTERNATIONAL SMALL CAP FUND Cl I
1.00%View
GOCAX
GABELLI INTERNATIONAL SMALL CAP FUND Class A
1.00%View
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
0.46%View
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
0.44%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
ProView
JIVE
JPMorgan International Value ETF
ProView
IQDG
WisdomTree International Quality Dividend Growth Fund
ProView
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
KGGAX
Kopernik Global All-Cap Fund- Class A
ProView
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
ProView
JFEAX
JPMorgan Developed International Value Fund Class A
ProView
JIESX
JPMorgan Developed International Value Fund Class I
ProView
JIUCX
JPMorgan Developed International Value Fund Class C
ProView
JNUSX
JPMorgan Developed International Value Fund Class L
ProView
JNVMX
JPMorgan Developed International Value Fund Class R6
ProView
JPVZX
JPMorgan Developed International Value Fund Class R2
ProView
JPVRX
JPMorgan Developed International Value Fund Class R5
ProView
KGIIX
Kopernik International Fund Class I
ProView
KGIRX
Kopernik International Fund Class Investor
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProView
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
GGZ
Gabelli Global Small and Mid Cap Value Trust
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
MBEQX
M International Equity Fund
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
GAB
Gabelli Equity Trust
ProView
GDV
Gabelli Dividend & Income Trust
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DWM
WisdomTree International Equity Fund
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
AVDE
Avantis International Equity ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DWLD
Davis Select Worldwide ETF
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFIV
Dimensional International Value ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
FundXLS Pro
See all 119 funds holding 0023:HK
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
GAFSX vs SCHF
Tax-Loss Harvest
Find alternatives to GAFSX
Advanced Screener
Filter by 50+ criteria
View GAFSX
Highest 0023:HK 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