ETFs & Mutual Funds Holding 0694:HK

ETFs & Mutual Funds Holding 0694:HK
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65
Total Funds
PGSLX
Highest: 0.6%
VFWPX
Lowest ER: 0.03%
0.05%
Avg Weight

All 65 Funds with 0694:HK

Fund Weight
PGSLX
Principal Global Listed Infrastructure Fund Class Institutional
0.63%View
RGIYX
Russell Global Infrastructure Fund Class Y
0.27%View
RGCIX
Russell Global Infrastructure Fund Class C
0.27%View
RGFTX
Russell Global Infrastructure Fund Class M
0.27%View
RGIAX
Russell Global Infrastructure Fund Class A
0.27%View
RGISX
Russell Global Infrastructure Fund Class S
0.27%View
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
0.22%View
RTXMX
Russell Tax-Managed Real Assets Fund Class M
0.15%View
RTXAX
Russell Tax-Managed Real Assets Fund Class A
0.15%View
RTXCX
Russell Tax-Managed Real Assets Fund Class C
0.15%View
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
EIEMX
Parametric Emerging Markets Fund Class I
ProView
EREMX
Parametric Emerging Markets Fund Class R6
ProView
ECEMX
Parametric Emerging Markets Fund Class C
ProView
EAEMX
Parametric Emerging Markets Fund Class A
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
AVEE
Avantis Emerging Markets Small Cap Equity ETF
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
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
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