ETFs & Mutual Funds Holding 540902:MB

ETFs & Mutual Funds Holding 540902: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
123
Total Funds
IIF
Highest: 1.9%
SSGVX
Lowest ER: 0.04%
0.19%
Avg Weight

All 123 Funds with 540902:MB

Fund Weight
IIF
Morgan Stanley India Investment Fund Inc.
1.92%View
EMES
Harbor Emerging Markets Select ETF
1.52%View
TEGCX
Touchstone Sands Capital Emerging Markets Growth Fund Class C
1.15%View
TSEGX
Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class
1.15%View
TSEMX
Touchstone Sands Capital Emerging Markets Growth Fund Class Y
1.15%View
TSMGX
Touchstone Sands Capital Emerging Markets Growth Fund Class A
1.15%View
TSRMX
Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6
1.15%View
BINDX
Baron India Fund Class Institutional
0.83%View
BINRX
Baron India Fund Retail Class
0.83%View
BINUX
Baron India Fund Class R6
0.83%View
GIND
Goldman Sachs India Equity ETF
ProView
LDMIX
Lazard Developing Markets Equity Portfolio Institutional Shares
ProView
LDMOX
Lazard Developing Markets Equity Portfolio Open Shares
ProView
EMKT
Lazard Emerging Markets Opportunities ETF
ProView
MISMX
Matthews Emerging Markets Small Companies Fund Institutional Class
ProView
MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
ProView
GAHPX
Goldman Sachs Emerging Markets Equity Fund Class P Shares
ProView
GEMAX
Goldman Sachs Emerging Markets Equity Fund Class A
ProView
GEMCX
Goldman Sachs Emerging Markets Equity Fund Class C
ProView
GEMIX
Goldman Sachs Emerging Markets Equity Fund Institutional Shares
ProView
GEMUX
Goldman Sachs Emerging Markets Equity Fund Class R6
ProView
GEMSX
Goldman Sachs Emerging Markets Equity Fund Service Shares
ProView
GIRMX
Goldman Sachs Emerging Markets Equity Fund Investor Class
ProView
BAFQX
Brown Advisory Emerging Markets Select Fund Institutional Class
ProView
BAQAX
Brown Advisory Emerging Markets Select Fund Advisor Class
ProView
BIAQX
Brown Advisory Emerging Markets Select Fund Investor Class
ProView
VMMSX
Vanguard Emerging Markets Select Stock Fund Investor Shares
ProView
MXEOX
Empower Emerging Markets Equity Fund Investor Class
ProView
MXENX
Empower Emerging Markets Equity Fund Institutional Class
ProView
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
ProView
REMG
Russell Investments Emerging Markets Equity ETF
ProView
VVDVX
Venerable Emerging Markets Equity Fund Class V
ProView
AVEE
Avantis Emerging Markets Small Cap Equity ETF
ProView
IND
Xtrackers Nifty 500 India ETF
ProView
CGIAX
International Growth and Income Fund Class 529 A
ProView
CGIEX
International Growth and Income Fund Class 529 E
ProView
CGIFX
International Growth and Income Fund Class 529 F1
ProView
CIICX
International Growth and Income Fund Class 529 C
ProView
FGGGX
International Growth and Income Fund Class 529-F-2
ProView
FGIGX
International Growth and Income Fund Class 529-F-3
ProView
IGAAX
International Growth and Income Fund Class A
ProView
IGAIX
International Growth and Income Fund Class F-3
ProView
IGFFX
International Growth and Income Fund Class F2
ProView
IGICX
International Growth and Income Fund Class C
ProView
IGIFX
International Growth and Income Fund Class F1
ProView
RGICX
International Growth and Income Fund Class R3
ProView
RIGAX
International Growth and Income Fund Class R1
ProView
RIGFX
International Growth and Income fund Class R5
ProView
RIGEX
International Growth and Income Fund Class R4
ProView
RIGBX
International Growth and Income Fund Class R2
ProView
RIGIX
International Growth and Income Fund Class R-5E
ProView
RIGGX
International Growth and Income Fund Class R6
ProView
RIIEX
International Growth and Income Fund Class R2E
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
MADCX
BlackRock Emerging Markets Fund Class I
ProView
MAECX
BlackRock Emerging Markets Ex-China Fund Class Institutional
ProView
MCDCX
BlackRock Emerging Markets Fund Class C
ProView
MDDCX
BlackRock Emerging Markets Fund Class A
ProView
MKDCX
BlackRock Emerging Markets Fund Class K
ProView
MKECX
BlackRock Emerging Markets Ex-China Fund Class K
ProView
MXCAX
BlackRock Emerging Markets Ex-China Fund Class Investor A
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
AVES
Avantis Emerging Markets Value ETF
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
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
AVSE
Avantis Responsible Emerging Markets Equity ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
GEMYX
GuideStone Funds Emerging Markets Equity Fund Institutional Class
ProView
GEMZX
GuideStone Funds Emerging Markets Equity Fund Investor Class
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
EPI
WisdomTree India Earnings Fund
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ProView
AVEM
Avantis Emerging Markets Equity ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
XC
WisdomTree True Emerging Markets Fund
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
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
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock 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
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
FundXLS Pro
See all 123 funds holding 540902: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