ETFs & Mutual Funds Holding 300115:SH

ETFs & Mutual Funds Holding 300115:SH
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
59
Total Funds
CNXT
Highest: 0.4%
FSGEX
Lowest ER: 0.01%
0.02%
Avg Weight

All 59 Funds with 300115:SH

Fund Weight
CNXT
VanEck ChiNext ETF
0.44%View
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.25%View
CQQQ
Invesco China Technology ETF
0.09%View
CNYA
iShares MSCI China A ETF
0.07%View
TCHI
iShares MSCI China Multisector Tech ETF
0.07%View
IBAT
iShares Energy Storage & Materials ETF
0.07%View
BKF
iShares MSCI BIC ETF
0.02%View
FLCH
Franklin FTSE China ETF
0.02%View
MCHI
iShares MSCI China ETF
0.02%View
VWO
Vanguard FTSE Emerging Markets ETF
0.01%View
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
DEHP
Dimensional Emerging Markets High Profitability ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
AAXJ
iShares MSCI All Country Asia ex Japan ETF
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
EEM
iShares MSCI Emerging Markets ETF
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
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
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProView
FundXLS Pro
See all 59 funds holding 300115:SH
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