ETFs & Mutual Funds Holding 4569:TK

ETFs & Mutual Funds Holding 4569: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
58
Total Funds
KGGIX
Highest: 0.6%
VEA
Lowest ER: 0.03%
0.04%
Avg Weight

All 58 Funds with 4569:TK

Fund Weight
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
0.60%View
KGGAX
Kopernik Global All-Cap Fund- Class A
0.60%View
SVTAX
SIMT Global Managed Volatility Fund Class F
0.16%View
SGMIX
SIMT Global Managed Volatility Fund Class I
0.16%View
SGLYX
SIMT Global Managed Volatility Fund Class Y
0.16%View
GWX
State Street SPDR S&P International Small Cap ETF
0.05%View
DISV
Dimensional International Small Cap Value ETF
0.04%View
ISVL
iShares International Developed Small Cap Value Factor ETF
0.04%View
ISCF
iShares International Small-Cap Equity Factor ETF
0.03%View
SCJ
iShares MSCI Japan Small-Cap ETF
0.02%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
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
SCHC
Schwab International Small-Cap Equity ETF
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
AVDE
Avantis International Equity ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
IEFA
iShares Core MSCI EAFE ETF
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
FundXLS Pro
See all 58 funds holding 4569: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