ETFs & Mutual Funds Holding 0027:HK

ETFs & Mutual Funds Holding 0027: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
421
Total Funds
BJK
Highest: 5.3%
ACADX
Lowest ER: 0.01%
0.22%
Avg Weight

All 421 Funds with 0027:HK

Fund Weight
BJK
VanEck Gaming ETF
5.33%View
PZIEX
Pzena Emerging Markets Value Fund Institutional Class
2.40%View
PZVEX
Pzena Emerging Markets Value Fund Investor Class
2.40%View
PZINX
Pzena International Value Fund Institutional Class
2.34%View
PZVNX
Pzena International Value Fund Investor Class
2.34%View
PZIV
Pzena International Value ETF
2.20%View
PIEQ
Principal International Equity ETF
2.07%View
PIIDX
Principal International Fund I Class R6
1.73%View
PINIX
Principal International Fund I Institutional Class
1.73%View
PRPPX
Principal International Fund I Class R-3
1.73%View
PTPPX
Principal International Fund I Class R-5
ProView
XCHNX
The China Fund
ProView
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
ProView
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
ProView
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
ProView
CEMDX
Cullen Emerging Markets High Dividend Fund Retail Class
ProView
CEMFX
Cullen Emerging Markets High Dividend Fund Class I
ProView
CEMGX
Cullen Emerging Markets High Dividend Fund Class C
ProView
EMRIX
VanEck Emerging Markets Fund Class I
ProView
EMRZX
VanEck Emerging Markets Fund Class Z
ProView
EMRYX
VanEck Emerging Markets Fund Class Y
ProView
GBFAX
VanEck Emerging Markets Fund Class A
ProView
BAFQX
Brown Advisory Emerging Markets Select Fund Institutional Class
ProView
BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Class
ProView
BIAQX
Brown Advisory Emerging Markets Select Fund Investor Class
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
BEMAX
Brandes Emerging Markets Value Fund- Class A
ProView
BEMIX
Brandes Emerging Markets Value Fund Series I
ProView
BEMRX
Brandes Emerging Markets Value Fund Class R6
ProView
BEMCX
Brandes Emerging Markets Value Fund Class C
ProView
IFLO
VictoryShares International Free Cash Flow ETF
ProView
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ProView
BEMVX
Barrow Hanley Emerging Markets Value Fund Institutional Class
ProView
ARMIX
ARGA Emerging Markets Value Fund Institutional Class
ProView
IDVY
First Trust International Rising Dividend Achievers ETF
ProView
LIGCX
Loomis Sayles International Growth Fund Class C
ProView
LIGNX
Loomis Sayles International Growth Fund Class N
ProView
LIGGX
Loomis Sayles International Growth Fund Class A
ProView
LIGYX
Loomis Sayles International Growth Fund Class Y
ProView
CNWDX
Calamos Evolving World Growth Fund Class C
ProView
CNWGX
Calamos Evolving World Growth Fund Class A
ProView
CNWIX
Calamos Evolving World Growth Fund Class I
ProView
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
ProView
GCOW
Pacer Global Cash Cows Dividend ETF
ProView
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
ProView
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
ProView
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
ProView
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
ProView
JEVIX
John Hancock Funds II Emerging Markets Fund class I
ProView
ACADX
American Century Emerging Markets Fund Class G
ProView
ACECX
American Century Emerging Markets Fund Class C
ProView
AEDMX
American Century Emerging Markets Fund Class R6
ProView
AEGMX
American Century Emerging Markets Fund Class R5
ProView
AEMMX
American Century Emerging Markets Fund Class A
ProView
AEMRX
American Century Emerging Markets Fund Class R
ProView
AEYMX
American Century Emerging Markets Fund Class Y
ProView
AMKIX
American Century Emerging Markets Fund Class I
ProView
TWMIX
American Century Emerging Markets Fund Investor Class
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
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
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ProView
SEIE
SEI Select International Equity ETF
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
VVDVX
Venerable Emerging Markets Equity Fund Class V
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
PAIGX
T. Rowe Price International Value Equity Fund Advisor Class
ProView
RRIGX
T. Rowe Price International Value Equity Fund R Class
ProView
TRIGX
T. Rowe Price International Value Equity Fund Investor Class
ProView
TROZX
T. Rowe Price International Value Equity Fund
ProView
TRTIX
T. Rowe Price International Value Equity Fund Class I
ProView
VTRIX
Vanguard International Value Fund
ProView
REGRX
Russell Emerging Markets Fund Class R6
ProView
REMCX
Russell Emerging Markets Fund Class C
ProView
REMAX
Russell Emerging Markets Fund Class A
ProView
REMSX
Russell Emerging Markets Fund Class S
ProView
REMYX
Russell Emerging Markets Fund Class Y
ProView
RMMTX
Russell Emerging Markets Fund Class M
ProView
EAMAX
Lord Abbett Emerging Markets Equity Fund Class A
ProView
ELMCX
Lord Abbett Emerging Markets Equity Fund Class C
ProView
ELMFX
Lord Abbett Emerging Markets Equity Fund Class F
ProView
EMILX
Lord Abbett Emerging Markets Equity Fund Class I
ProView
EMOLX
Lord Abbett Emerging Markets Equity Fund Class F3
ProView
EMWLX
Lord Abbett Emerging Markets Equity Fund Class R6
ProView
MAICX
Victory Trivalent International Fund Core Equity Class A
ProView
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProView
MICIX
Victory Trivalent International Fund Core Equity Class I
ProView
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProView
FPA
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNTTX
International Developed Markets Fund Class M
ProView
MEMSX
Mercer Emerging Markets Equity Fund Class I
ProView
MEMQX
Mercer Emerging Markets Equity Fund Class Y3
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
REMG
Russell Investments Emerging Markets Equity ETF
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
RINT
Russell Investments International Developed Equity ETF
ProView
NMMEX
Northern Active M Emerging Markets Equity Fund
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
CIL
VictoryShares International Volatility Wtd ETF
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
IAE
Voya Asia Pacific High Dividend Equity Income Fund
ProView
DFIV
Dimensional International Value ETF
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
DIVI
Franklin International Core Dividend Tilt Index ETF
ProView
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProView
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity 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
BGORX
BlackRock Advantage International Fund Class R
ProView
BROAX
BlackRock Advantage International Fund Investor Class A
ProView
BROCX
BlackRock Advantage International Fund Investor Class C
ProView
BROIX
BlackRock Advantage International Fund Institutional Class
ProView
BROKX
BlackRock Advantage International Fund Class K
ProView
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ProView
SAHMX
SA International Value Fund
ProView
CGIAX
International Growth and Income Fund Class 529 A
ProView
CGIEX
International Growth and Income Fund Class 529 E
ProView
CGIFX
International Growth and Income Fund Class 529 F1
ProView
CIICX
International Growth and Income Fund Class 529 C
ProView
FGGGX
International Growth and Income Fund Class 529-F-2
ProView
FGIGX
International Growth and Income Fund Class 529-F-3
ProView
IGAAX
International Growth and Income Fund Class A
ProView
IGAIX
International Growth and Income Fund Class F-3
ProView
IGFFX
International Growth and Income Fund Class F2
ProView
IGICX
International Growth and Income Fund Class C
ProView
IGIFX
International Growth and Income Fund Class F1
ProView
RGICX
International Growth and Income Fund Class R3
ProView
RIGAX
International Growth and Income Fund Class R1
ProView
RIGFX
International Growth and Income fund Class R5
ProView
RIGEX
International Growth and Income Fund Class R4
ProView
RIGBX
International Growth and Income Fund Class R2
ProView
RIGIX
International Growth and Income Fund Class R-5E
ProView
RIGGX
International Growth and Income Fund Class R6
ProView
RIIEX
International Growth and Income Fund Class R2E
ProView
CGO
Calamos Global Total Return Fund
ProView
ZABDFX
American Beacon Diversified Fund
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
PIEQX
T. Rowe Price International Equity Index Fund
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
PTIN
Pacer Trendpilot International ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
AEMGX
Acadian Emerging Markets Portfolio Investor Class
ProView
AEMZX
Acadian Emerging Markets Portfolio Class I
ProView
AEMVX
Acadian Emerging Markets Portfolio Y Shares
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
FSPSX
Fidelity International Index Fund
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
GIXIX
Nationwide International Index Fund Class R6
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
SWISX
Schwab International Index Fund
ProView
VCIEX
VALIC Company I International Equities Index 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
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
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
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
FILFX
Strategic Advisers International Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
IMFL
Invesco International Developed Dynamic Multifactor 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
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
PFIEX
Principal International Equity Index Fund Class R6
ProView
PIDIX
Principal International Equity Index Fund Institutional Class
ProView
PIIOX
Principal International Equity Index Fund Class R3
ProView
PIIQX
Principal International Equity Index Fund Class R5
ProView
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
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
WINAX
Wilmington International Fund Class A
ProView
WINIX
Wilmington International Fund Class I
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 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
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
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
SWMIX
Schwab International Opportunities Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ProView
AVDE
Avantis International Equity ETF
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
QCVAX
Clearwater International Fund
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DAACX
Diversified Equity Fund
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
FundXLS Pro
See all 421 funds holding 0027: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