ETFs & Mutual Funds Holding 0300:SH

ETFs & Mutual Funds Holding 0300: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
91
Total Funds
RAYC
Highest: 3.4%
FSGEX
Lowest ER: 0.01%
0.27%
Avg Weight

All 91 Funds with 0300:SH

Fund Weight
RAYC
Rayliant Quantamental China Equity ETF
3.38%View
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
2.26%View
ASEMX
abrdn EM SMA Completion Fund Institutional Class
1.95%View
RBCIX
RBC China Equity Fund (US) Class I
1.27%View
RCEAX
RBC China Equity Fund (US) Class A
1.27%View
RBCRX
RBC China Equity Fund (US) Class R6
1.27%View
GEMRX
Abrdn Emerging Markets Fund Class R
1.16%View
GEGCX
Abrdn Emerging Markets Fund Class C
1.16%View
GEGAX
Abrdn Emerging Markets Fund Class A
1.16%View
AEMSX
Abrdn Emerging Markets Fund
1.16%View
ABEMX
Abrdn Emerging Markets Fund Institutional Class
ProView
CEMGX
Cullen Emerging Markets High Dividend Fund Class C
ProView
CEMFX
Cullen Emerging Markets High Dividend Fund Class I
ProView
CEMDX
Cullen Emerging Markets High Dividend Fund Retail Class
ProView
FGKPX
Fidelity Sai Emerging Markets Low Volatility Index Fund
ProView
FDEM
Fidelity Emerging Markets Multifactor ETF
ProView
MSTGX
Morningstar Global Income Fund Institutional Class
ProView
SEEM
SEI Select Emerging Markets Equity ETF
ProView
IAE
Voya Asia Pacific High Dividend Equity Income Fund
ProView
IHD
Voya Emerging Markets High Dividend Equity Fund
ProView
IEMHX
Voya Multi-Manager Emerging Markets Equity Fund Class A
ProView
IEMLX
Voya Multi-Manager Emerging Markets Equity Fund Class W
ProView
IEMKX
Voya Multi-Manager Emerging Markets Equity Fund Class R
ProView
IEMJX
Voya Multi-Manager Emerging Markets Equity Fund Class C
ProView
IEMGX
Voya Multi-Manager Emerging Markets Equity Fund Class I
ProView
VVIFX
Voya VACS Series EME Fund
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
MSTFX
Morningstar International Equity Fund Institutional Class
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
GXC
State Street SPDR S&P China ETF
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
CIHIX
Cullen International High Dividend Fund Class I
ProView
CIHDX
Cullen International High Dividend Fund Retail Class
ProView
CIHCX
Cullen International High Dividend Fund Class C
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProView
VVIEX
Voya VACS Index Series EM Portfolio
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ProView
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProView
RIDEX
The Income Fund of America Class R4
ProView
FTIHX
Fidelity Total International Index Fund
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
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
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
AMEFX
The Income Fund of America Class F2
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
AMECX
The Income Fund of America Class A
ProView
REGRX
Russell Emerging Markets Fund Class R6
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FundXLS Pro
See all 91 funds holding 0300:SH
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