ETFs & Mutual Funds Holding 500003:MB

ETFs & Mutual Funds Holding 500003:MB
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
62
Total Funds
IFN
Highest: 3.0%
SSGVX
Lowest ER: 0.04%
0.12%
Avg Weight

All 62 Funds with 500003:MB

Fund ↕Weight ↓
IFN
Aberdeen India Fund Inc.
2.99%View
IEMIX
ABS Insights Emerging Markets Fund Institutional Class
0.94%View
IEMSX
ABS Insights Emerging Markets Fund Super Institutional Class
0.94%View
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund class R
0.17%View
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class
0.17%View
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
0.17%View
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class
0.17%View
GERCX
Goldman Sachs Emerging Markets Equity Insights Fund Class C
0.17%View
GERAX
Goldman Sachs Emerging Markets Equity Insights Fund Class A
0.17%View
GAGPX
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
0.17%View
IND
Xtrackers Nifty 500 India ETF
ProView
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
EPI
WisdomTree India Earnings Fund
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
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
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FundXLS Pro
See all 62 funds holding 500003:MB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
IFN vs SSGVX
Tax-Loss Harvest
Find alternatives to IFN
Advanced Screener
Filter by 50+ criteria
View IFN
Highest 500003:MB exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014