ETFs & Mutual Funds Holding 533148:MB

ETFs & Mutual Funds Holding 533148:MB
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
70
Total Funds
BEXIX
Highest: 0.5%
VFWPX
Lowest ER: 0.03%
0.07%
Avg Weight

All 70 Funds with 533148:MB

Fund Weight
BEXIX
Baron Emerging Markets Fund Institutional Class
0.53%View
BEXFX
Baron Emerging Markets Fund Retail Class
0.53%View
BEXUX
Baron Emerging Markets Fund R6 Shares
0.53%View
BINIX
Baron International Growth Fund Inst Shs
0.42%View
BIGUX
Baron International Growth Fund R6 Shs
0.42%View
BIGFX
Baron International Growth Fund
0.42%View
PIN
Invesco India ETF
0.20%View
IND
Xtrackers Nifty 500 India ETF
0.17%View
EPI
WisdomTree India Earnings Fund
0.10%View
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
0.08%View
REGRX
Russell Emerging Markets Fund Class R6
ProView
RMMTX
Russell Emerging Markets Fund Class M
ProView
REMYX
Russell Emerging Markets Fund Class Y
ProView
REMSX
Russell Emerging Markets Fund Class S
ProView
REMCX
Russell Emerging Markets Fund Class C
ProView
REMAX
Russell Emerging Markets Fund Class A
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
VEXC
Vanguard Emerging Markets ex-China ETF
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
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
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
VVIEX
Voya VACS Index Series EM Portfolio
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
HCEMX
The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVEM
Avantis Emerging Markets Equity ETF
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
FundXLS Pro
See all 70 funds holding 533148: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 MarketXLS, trusted since 2014