ETFs & Mutual Funds Holding 4452:TK

ETFs & Mutual Funds Holding 4452:TK
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
66
Total Funds
QLVD
Highest: 0.9%
FSGEX
Lowest ER: 0.01%
0.12%
Avg Weight

All 66 Funds with 4452:TK

Fund Weight
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.86%View
NOIGX
Northern International Equity Fund
0.54%View
KXI
iShares Global Consumer Staples ETF
0.49%View
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.38%View
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
0.37%View
GCIFX
Green Century MSCI International Index Fund Institutional Class
0.35%View
GCINX
Green Century MSCI International Index Fund Investor Class
0.35%View
NWHLX
Nationwide Bailard International Equities Fund Class M
0.33%View
NWHJX
Nationwide Bailard International Equities Fund Class A
0.33%View
NWHMX
Nationwide Bailard International Equities Fund Class R6
0.33%View
NWHNX
Nationwide Bailard International Equities Fund Institutional Service Class
ProView
VIGI
Vanguard International Dividend Appreciation ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
IGRO
iShares International Dividend Growth ETF
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
GIXIX
Nationwide International Index Fund Class R6
ProView
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
CVIE
Calvert International Responsible Index ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
SWMIX
Schwab International Opportunities Fund
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
CIUEX
Six Circles International Unconstrained Equity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MBEQX
M International Equity Fund
ProView
PINTX
Principal Overseas Fund Class R3
ProView
PINZX
Principal Overseas Fund Institutional Class
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
FundXLS Pro
See all 66 funds holding 4452: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 MarketXLS, trusted since 2014