ETFs & Mutual Funds Holding 5401:TK

ETFs & Mutual Funds Holding 5401:TK
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
87
Total Funds
MXI
Highest: 0.8%
FHLFX
Lowest ER: 0.01%
0.12%
Avg Weight

All 87 Funds with 5401:TK

Fund ↕Weight ↓
MXI
iShares Global Materials ETF
0.75%View
JPXN
iShares JPX-Nikkei 400 ETF
0.51%View
PRXI
Praxis Impact International ETF
0.50%View
FJP
First Trust Japan AlphaDEX Fund
0.44%View
QHFRX
AQR MS Fusion HV Fund Class R6
0.43%View
QHFNX
AQR MS Fusion HV Fund Class N
0.43%View
QHFIX
AQR MS Fusion HV Fund Class I
0.43%View
BBJP
JPMorgan BetaBuilders Japan ETF
0.40%View
QICRX
AQR International Multi-Style Fund Class R6
0.38%View
QICNX
AQR International Multi-Style Fund Class N
0.38%View
QICLX
AQR International Multi-Style Fund Class I
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
HDMV
First Trust Horizon Managed Volatility Developed International ETF
ProView
SEQAX
NAA World Equity Income Fund Class A
ProView
SEWIX
NAA World Equity Income Fund Institutional Class
ProView
SFGCX
NAA World Equity Income Fund Class C
ProView
DFIV
Dimensional International Value ETF
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
SEIE
SEI Select International Equity ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
TCIEX
Nuveen International Equity Index Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
TCIHX
Nuveen International Equity Index Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGIX
AQR Global Fund Class I
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
TRIPX
Nuveen International Equity Index Fund Premier Class
ProView
TCIWX
Nuveen International Equity Index Fund Class W
ProView
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
FHLFX
Fidelity Series International Index Fund
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SCHF
Schwab International Equity ETF
ProView
FIONX
Fidelity SAI International Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
TISC
Thrivent International Small Cap ETF
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
PPYAX
PIMCO RAE International Fund Class A
ProView
PPYPX
PIMCO RAE International Fund Class I-2
ProView
PPYIX
PIMCO RAE International Fund Class INSTL
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
DWLD
Davis Select Worldwide ETF
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
PINZX
Principal Overseas Fund Institutional Class
ProView
PINTX
Principal Overseas Fund Class R3
ProView
MBEQX
M International Equity Fund
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
DAACX
Diversified Equity Fund
ProView
FEUPX
EUPAC Fund Class F-3
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
FundXLS Pro
See all 87 funds holding 5401:TK
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
MXI vs FHLFX
Tax-Loss Harvest
Find alternatives to MXI
Advanced Screener
Filter by 50+ criteria
View MXI
Highest 5401:TK 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