ETFs & Mutual Funds Holding 4612:TK

ETFs & Mutual Funds Holding 4612: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
69
Total Funds
BGIFX
Highest: 1.0%
FHLFX
Lowest ER: 0.01%
0.14%
Avg Weight

All 69 Funds with 4612:TK

Fund Weight
BGIFX
Baillie Gifford International Alpha Fund Class 3
0.96%View
BGIKX
Baillie Gifford International Alpha Fund Class K
0.96%View
BGITX
Baillie Gifford International Alpha Fund Class 2
0.96%View
BGIUX
Baillie Gifford International Alpha Fund Class 4
0.96%View
BGIVX
Baillie Gifford International Alpha Fund Class 5
0.96%View
BINSX
Baillie Gifford International Alpha Fund Institutional Class
0.96%View
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
0.77%View
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
0.77%View
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
0.77%View
TPIF
Timothy Plan International ETF
0.30%View
MXI
iShares Global Materials ETF
ProView
IDVY
First Trust International Rising Dividend Achievers ETF
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
FSJPX
Fidelity SAI Japan Stock Index Fund
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
TSOPX
Nuveen International Responsible Equity Fund Premier Class
ProView
TSOEX
Nuveen International Responsible Equity Fund Retirement Class
ProView
TSONX
Nuveen International Responsible Equity Fund Class R6
ProView
TSOHX
Nuveen International Responsible Equity Fund Class I
ProView
FLJP
Franklin FTSE Japan ETF
ProView
TSORX
Nuveen International Responsible Equity Fund Class A
ProView
CVIE
Calvert International Responsible Index ETF
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
VEEIX
Venerable International Index Fund Class I
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
VEEVX
Venerable International Index Fund Class V
ProView
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
SCHF
Schwab International Equity ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
MBEQX
M International Equity Fund
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
TCIEX
Nuveen International Equity Index Fund Class R6
ProView
FILFX
Strategic Advisers International Fund
ProView
TCIHX
Nuveen International Equity Index Fund Class I
ProView
TCIWX
Nuveen International Equity Index Fund Class W
ProView
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProView
TRIPX
Nuveen International Equity Index Fund Premier Class
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
FundXLS Pro
See all 69 funds holding 4612: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