ETFs & Mutual Funds Holding 4368:TK

ETFs & Mutual Funds Holding 4368:TK
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
96
Total Funds
HOMPX
Highest: 14.7%
VDIPX
Lowest ER: 0.02%
0.72%
Avg Weight

All 96 Funds with 4368:TK

Fund Weight
HOMPX
HW Opportunities MP Fund
14.67%View
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
5.29%View
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
5.29%View
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
5.29%View
HWACX
Hotchkis & Wiley Opportunities Fund Class C
5.29%View
HWNIX
Hotchkis & Wiley International Value Fund Class I
4.05%View
HWIV
Hotchkis & Wiley International Value Fund ETF
2.03%View
RAIWX
Rainier International Discovery Series
1.98%View
RISAX
Rainier International Discovery Series Class K
1.98%View
RAIIX
Rainier International Discovery Series Class I
1.98%View
RAIRX
Rainier International Discovery Series Class Z
ProView
SISLX
Shelton International Select Equity Fund Investor Class
ProView
SISEX
Shelton International Select Equity Fund Institutional Class
ProView
PISMX
Principal International Small Company Fund Institutional Class
ProView
PFISX
Principal International Small Company Fund Class R6
ProView
TWEBX
Tweedy Browne Value Fund
ProView
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
ProView
BAFJX
Brown Advisory - WMC Japan Equity Fund Institutional Class
ProView
BIJEX
Brown Advisory - WMC Japan Equity Fund Investor Class
ProView
TBCUX
Tweedy Browne International Value Fund II
ProView
TBGVX
Tweedy Browne International Value Fund
ProView
PRJPX
T. Rowe Price Japan Fund Investor Class
ProView
RJAIX
T. Rowe Price Japan Fund Class I
ProView
TRZJX
T. Rowe Price Japan Fund Class z
ProView
TIDDX
T. Rowe Price International Discovery Fund Class I
ProView
PRIDX
T. Rowe Price International Discovery Fund Investor Class
ProView
TRZKX
T. Rowe Price International Discovery Fund Class z
ProView
QCVAX
Clearwater International Fund
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
WINAX
Wilmington International Fund Class A
ProView
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WINIX
Wilmington International Fund Class I
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
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
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
IGRO
iShares International Dividend Growth ETF
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
FundXLS Pro
See all 96 funds holding 4368:TK
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