ETFs & Mutual Funds Holding 0EEE:SG

ETFs & Mutual Funds Holding 0EEE:SG
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
41
Total Funds
VVPSX
Highest: 3.5%
DFSI
Lowest ER: 0.24%
0.45%
Avg Weight

All 41 Funds with 0EEE:SG

Fund ↕Weight ↓
VVPSX
Vulcan Value Partners Small Cap Fund Investor Class
3.51%View
VVISX
Vulcan Value Partners Small Cap Fund Institutional Class
3.51%View
TGRHX
Transamerica International Focus Class A
1.71%View
TGRGX
Transamerica International Focus Class I
1.71%View
TGRFX
Transamerica International Focus Class R6
1.71%View
VEILX
VELA International Fund Class A
0.80%View
VEITX
VELA International Fund Class I
0.80%View
TSWIX
Transamerica International Equity Fund Class I
0.50%View
TRWTX
Transamerica International Equity Fund Class I3
0.50%View
TRWRX
Transamerica International Equity Fund Class R
0.50%View
TRWCX
Transamerica International Equity Fund Class C
ProView
TRWFX
Transamerica International Equity Fund Class R4
ProView
TRWIX
Transamerica International Equity Fund Class I2
ProView
TAINX
Transamerica International Equity Fund Class R6
ProView
TRWAX
Transamerica International Equity Fund Class A
ProView
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
ProView
PRIGX
T. Rowe Price Global Value Equity Fund Class I
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
ANDIX
AQR International Defensive Style Fund Class I
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DWLD
Davis Select Worldwide ETF
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
FundXLS Pro
See all 41 funds holding 0EEE:SG
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