ETFs & Mutual Funds Holding 2076:HK

ETFs & Mutual Funds Holding 2076:HK
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
78
Total Funds
TBWIX
Highest: 1.3%
SSGVX
Lowest ER: 0.04%
0.29%
Avg Weight

All 78 Funds with 2076:HK

Fund Weight
TBWIX
Thornburg Better World International Fund Class I
1.26%View
TBWAX
Thornburg Better World International Fund Class A
1.26%View
TBWCX
Thornburg Better World International Fund Class C
1.26%View
TIVRX
Thornburg International Equity Fund Class R5
1.23%View
THVRX
Thornburg International Equity Fund Class R4
1.23%View
THGCX
Thornburg International Equity Fund Class C
1.23%View
TGVRX
Thornburg International Equity Fund Class R3
1.23%View
TGVIX
Thornburg International Equity Fund Class I
1.23%View
TGIRX
Thornburg International Equity Fund Class R6
1.23%View
TGVAX
Thornburg International Equity Fund Class A
1.23%View
EEMEX
MFS Emerging Markets Equity Research Fund Class R2
ProView
EEMRX
MFS Emerging Markets Equity Research Fund Class C
ProView
EEMPX
MFS Emerging Markets Equity Research Fund Class A
ProView
EEMHX
MFS Emerging Markets Equity Research Fund Class R6
ProView
EEMIX
MFS Emerging Markets Equity Research Fund Class I
ProView
EEMGX
MFS Emerging Markets Equity Research Fund Class R4
ProView
EEMFX
MFS Emerging Markets Equity Research Fund Class R3
ProView
EEMDX
MFS Emerging Markets Equity Research Fund Class R1
ProView
NGCAX
Columbia Greater China Fund Class A
ProView
LNGZX
Columbia Greater China Fund Class I
ProView
CGCYX
Columbia Greater China Fund Class I3
ProView
READX
Lazard Emerging Markets Equity Advantage Portfolio R6 Shares
ProView
LEAIX
Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
ProView
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio Open Shares
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
VINEX
Vanguard International Explorer Fund
ProView
HAOSX
Harbor International Core Fund Institutional Class
ProView
HAORX
Harbor International Core Fund Retirement Class
ProView
HAONX
Harbor International Core Fund Investor Class
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
VIOPX
VALIC Company I International Opportunities Fund
ProView
RMMTX
Russell Emerging Markets Fund Class M
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
REMYX
Russell Emerging Markets Fund Class Y
ProView
REMSX
Russell Emerging Markets Fund Class S
ProView
REMAX
Russell Emerging Markets Fund Class A
ProView
REMCX
Russell Emerging Markets Fund Class C
ProView
REGRX
Russell Emerging Markets Fund Class R6
ProView
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
RNWHX
New World Fund Class R5E
ProView
RNWGX
New World Fund Class R6
ProView
RNWEX
New World Fund Class R4
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWFX
New World Fund Class R5
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
FundXLS Pro
See all 78 funds holding 2076:HK
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