ETFs & Mutual Funds Holding 0NX1:AS

ETFs & Mutual Funds Holding 0NX1:AS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
21
Total Funds
PICOX
Highest: 2.3%
IDEV
Lowest ER: 0.04%
1.07%
Avg Weight

All 21 Funds with 0NX1:AS

Fund Weight
PICOX
Putnam International Small Cap Fund Class R6
2.31%View
PICRX
Putnam International Small Cap Fund Class R
2.31%View
PIVYX
Putnam International Small Cap Fund Class Y
2.31%View
PNVAX
Putnam International Small Cap Fund Class A
2.31%View
PUVCX
Putnam International Small Cap Fund Class C
2.31%View
QUSIX
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares
2.15%View
QUSOX
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
2.15%View
QUSRX
Pear Tree Polaris Foreign Value Small Cap Fund Class R6
2.15%View
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
0.70%View
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
0.70%View
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProView
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProView
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProView
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
FundXLS Pro
See all 21 funds holding 0NX1:AS
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 MarketXLS, trusted since 2014