ETFs & Mutual Funds Holding 564:SH

ETFs & Mutual Funds Holding 564:SH
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
41
Total Funds
VCGEX
Highest: 0.1%
FSGEX
Lowest ER: 0.01%
0.02%
Avg Weight

All 41 Funds with 564:SH

Fund Weight
VCGEX
VALIC Company I Emerging Economies Fund
0.11%View
BLSKX
BlackRock Advantage Emerging Markets Fund Class K
0.10%View
BLSIX
BlackRock Advantage Emerging Markets Fund Institutional Class
0.10%View
BLSAX
BlackRock Advantage Emerging Markets Fund Class A
0.10%View
BLSCX
BlackRock Advantage Emerging Markets Fund Class C
0.10%View
CNYA
iShares MSCI China A ETF
0.06%View
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
0.02%View
BKEM
BNY Mellon Emerging Markets Equity ETF
0.01%View
MCHI
iShares MSCI China ETF
0.01%View
BKF
iShares MSCI BIC ETF
0.01%View
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
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
EEMA
iShares MSCI Emerging Markets Asia ETF
ProView
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
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
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
ProView
EEM
iShares MSCI Emerging Markets ETF
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProView
FundXLS Pro
See all 41 funds holding 564:SH
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