ETFs & Mutual Funds Holding 1199:BM

ETFs & Mutual Funds Holding 1199:BM
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
11
Total Funds
EMIF
Highest: 1.2%
IGF
Lowest ER: 0.37%
0.16%
Avg Weight

All 11 Funds with 1199:BM

Fund ↕Weight ↓
EMIF
iShares Emerging Markets Infrastructure ETF
1.21%View
IGF
iShares Global Infrastructure ETF
0.35%View
RTXAX
Russell Tax-Managed Real Assets Fund Class A
0.03%View
RTXCX
Russell Tax-Managed Real Assets Fund Class C
0.03%View
RTXSX
Russell Tax-Managed Real Assets Fund Class S
0.03%View
RTXMX
Russell Tax-Managed Real Assets Fund Class M
0.03%View
RGCIX
Russell Global Infrastructure Fund Class C
0.01%View
RGFTX
Russell Global Infrastructure Fund Class M
0.01%View
RGIAX
Russell Global Infrastructure Fund Class A
0.01%View
RGISX
Russell Global Infrastructure Fund Class S
0.01%View
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
FundXLS Pro
See all 11 funds holding 1199:BM
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
EMIF vs IGF
Tax-Loss Harvest
Find alternatives to EMIF
Advanced Screener
Filter by 50+ criteria
View EMIF
Highest 1199:BM exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014