ETFs & Mutual Funds Holding 500110:MB

ETFs & Mutual Funds Holding 500110: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
75
Total Funds
HCEMX
Highest: 2.5%
SSGVX
Lowest ER: 0.04%
0.08%
Avg Weight

All 75 Funds with 500110:MB

Fund ↕Weight ↓
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
2.49%View
AOPAX
Virtus International Small-Cap Fund Class A
0.45%View
ALOIX
Virtus International Small-Cap Fund Institutional Class
0.45%View
AIISX
Virtus International Small-Cap Fund Class R6
0.45%View
AOPCX
Virtus International Small-Cap Fund Class C
0.45%View
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
0.21%View
PEPFX
PIMCO RAE Emerging Markets Fund Class I-2
0.16%View
PEIFX
PIMCO RAE Emerging Markets Fund Class INSTL
0.16%View
PEAFX
PIMCO RAE Emerging Markets Fund Class A
0.16%View
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
0.12%View
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
ProView
JEVIX
John Hancock Funds II Emerging Markets Fund class I
ProView
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
ProView
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProView
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
ProView
EPI
WisdomTree India Earnings Fund
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
AVEE
Avantis Emerging Markets Small Cap Equity ETF
ProView
IND
Xtrackers Nifty 500 India ETF
ProView
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
ProView
AVES
Avantis Emerging Markets Value ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
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
VWO
Vanguard FTSE Emerging Markets ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
ProView
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VXUS
Vanguard Total International Stock ETF
ProView
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
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
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FTIHX
Fidelity Total International Index Fund
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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
FundXLS Pro
See all 75 funds holding 500110: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
HCEMX vs SSGVX
Tax-Loss Harvest
Find alternatives to HCEMX
Advanced Screener
Filter by 50+ criteria
View HCEMX
Highest 500110: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