ETFs & Mutual Funds Holding 0023:HK

ETFs & Mutual Funds Holding 0023:HK
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103
Total Funds
GAFSX
Highest: 2.9%
VDIPX
Lowest ER: 0.02%
0.19%
Avg Weight

All 103 Funds with 0023:HK

Fund Weight
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
2.90%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
2.90%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
2.90%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
2.90%View
GABOX
GABELLI INTERNATIONAL SMALL CAP FUND Class AAA
0.96%View
GGLCX
GABELLI INTERNATIONAL SMALL CAP FUND Class C
0.96%View
GLOIX
GABELLI INTERNATIONAL SMALL CAP FUND Cl I
0.96%View
GOCAX
GABELLI INTERNATIONAL SMALL CAP FUND Class A
0.96%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.48%View
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
0.40%View
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
KGGAX
Kopernik Global All-Cap Fund- Class A
ProView
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
ProView
KGIIX
Kopernik International Fund Class I
ProView
KGIRX
Kopernik International Fund Class Investor
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
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
DISVX
DFA International Small Cap Value Portfolio
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
AVIV
Avantis International Large Cap Value ETF
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
GGZ
Gabelli Global Small and Mid Cap Value Trust
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
MBEQX
M International Equity Fund
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
DEEF
Xtrackers FTSE Developed ex US Multifactor 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
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
AVDE
Avantis International Equity ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
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
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
FTIHX
Fidelity Total International Index Fund
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
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
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