ETFs & Mutual Funds Holding 512599:MB

ETFs & Mutual Funds Holding 512599: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
120
Total Funds
NFTY
Highest: 2.0%
FSGEX
Lowest ER: 0.01%
0.28%
Avg Weight

All 120 Funds with 512599:MB

Fund ↕Weight ↓
NFTY
First Trust India Nifty 50 Equal Weight ETF
1.98%View
GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class
1.62%View
GQGRX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
1.62%View
GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
1.62%View
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund Class P
1.54%View
GSIHX
Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
1.54%View
GSILX
Goldman Sachs GQG Partners International Opportunities Fund Class C Shares
1.54%View
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
1.54%View
GSINX
Goldman Sachs GQG Partners International Opportunities Fund Investor Class
1.54%View
GSIQX
Goldman Sachs GQG Partners International Opportunities Fund Class R
1.54%View
GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
ProView
GQRIX
GQG Partners Global Quality Equity Fund Institutional Class
ProView
GQRPX
GQG Partners Global Quality Equity Fund Investor Class
ProView
GQRRX
GQG Partners Global Quality Equity Fund Class R6
ProView
INDH
WisdomTree India Hedged Equity Fund ETF
ProView
GIND
Goldman Sachs India Equity ETF
ProView
FLIN
Franklin FTSE India ETF
ProView
IND
Xtrackers Nifty 500 India ETF
ProView
EMGAX
Allspring Emerging Markets Equity Fund Class A
ProView
EMGDX
Allspring Emerging Markets Equity Fund Class R6
ProView
EMGNX
Allspring Emerging Markets Equity Fund institutional
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
XC
WisdomTree True Emerging Markets Fund
ProView
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
ProView
TWEMX
TCW White Oak Emerging Markets Equity Fund Class N
ProView
TWOEX
TCW White Oak Emerging Markets Equity Fund Class I
ProView
TWOZX
TCW White Oak Emerging Markets Equity Fund Class I3
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
ProView
XCEM
Columbia EM Core ex-China ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DNL
WisdomTree Global ex-US Quality Growth Fund
ProView
EPI
WisdomTree India Earnings Fund
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
ProView
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
ProView
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
ProView
EAEMX
Parametric Emerging Markets Fund Class A
ProView
ECEMX
Parametric Emerging Markets Fund Class C
ProView
EIEMX
Parametric Emerging Markets Fund Class I
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProView
EREMX
Parametric Emerging Markets Fund Class R6
ProView
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProView
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProView
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
VVIEX
Voya VACS Index Series EM Portfolio
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
AVXC
Avantis Emerging Markets ex-China Equity ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
BDOAX
iShares MSCI Total International Index Fund Class A
ProView
BDOIX
iShares MSCI Total International Index Fund Institutional Class
ProView
BDOKX
iShares MSCI Total International Index Fund Class K
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
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
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
FundXLS Pro
See all 120 funds holding 512599:MB
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