ETFs & Mutual Funds Holding 5021:JP

ETFs & Mutual Funds Holding 5021:JP
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
27
Total Funds
TRZJX
Highest: 1.9%
AVIV
Lowest ER: 0.25%
0.27%
Avg Weight

All 27 Funds with 5021:JP

Fund ↕Weight ↓
TRZJX
T. Rowe Price Japan Fund Class z
1.88%View
RJAIX
T. Rowe Price Japan Fund Class I
1.88%View
PRJPX
T. Rowe Price Japan Fund Investor Class
1.88%View
JOF
Japan Smaller Capitalization Fund Inc
0.55%View
TISC
Thrivent International Small Cap ETF
0.43%View
TILC
Thrivent International Large Cap ETF
0.13%View
DISV
Dimensional International Small Cap Value ETF
0.05%View
PJRCX
PGIM Quant Solutions International Equity Fund Class C
0.04%View
SEITX
SEI Institutional International Trust - International Equity Fund Class F
0.04%View
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
0.04%View
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProView
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
SWMIX
Schwab International Opportunities Fund
ProView
FundXLS Pro
See all 27 funds holding 5021:JP
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