ETFs & Mutual Funds Holding 600096:SH

ETFs & Mutual Funds Holding 600096:SH
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
99
Total Funds
ABAEX
Highest: 0.8%
FSGEX
Lowest ER: 0.01%
0.07%
Avg Weight

All 99 Funds with 600096:SH

Fund Weight
ABAEX
AB Emerging Markets Multi-Asset Portfolio
0.75%View
ABCEX
AB Emerging Markets Multi-Asset Portfolio
0.75%View
ABIEX
AB Emerging Markets Multi-Asset Portfolio
0.75%View
ABYEX
AB Emerging Markets Multi-Asset Portfolio
0.75%View
EMOP
AB Emerging Markets Opportunities ETF
0.49%View
FCEEX
Franklin Emerging Market Core Equity IU Fund
0.36%View
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.34%View
DEM
WisdomTree Emerging Markets High Dividend Fund
0.27%View
SBEMX
Segall Bryant & Hamill Emerging Markets Fund Class I
0.22%View
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund Class R6
0.22%View
SBHEX
Segall Bryant & Hamill Emerging Markets Fund Class A
ProView
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
ProView
CHKLX
Blackrock China A Opportunities Fund
ProView
CHILX
Blackrock China A Opportunities Fund
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
JIVE
JPMorgan International Value ETF
ProView
CNYA
iShares MSCI China A ETF
ProView
VEGI
iShares MSCI Agriculture Producers ETF
ProView
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
GMLVX
Guidemark Emerging Markets Fund Service Shares
ProView
GEPRX
Guidemark Emerging Markets Fund Class RS
ProView
GXC
State Street SPDR S&P China ETF
ProView
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ProView
DEHP
Dimensional Emerging Markets High Profitability ETF
ProView
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
ProView
BKF
iShares MSCI BIC ETF
ProView
GEMYX
GuideStone Funds Emerging Markets Equity Fund Institutional Class
ProView
GEMZX
GuideStone Funds Emerging Markets Equity Fund Investor Class
ProView
MCHI
iShares MSCI China ETF
ProView
FLCH
Franklin FTSE China ETF
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProView
LDEM
iShares ESG MSCI EM Leaders ETF
ProView
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
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
FLAX
Franklin FTSE Asia ex Japan ETF
ProView
JHEM
John Hancock Multifactor Emerging Markets ETF
ProView
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProView
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProView
TEMUX
Morgan Stanley Pathway Funds - Emerging Markets Equity Fund
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
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
ProView
FPADX
Fidelity Emerging Markets Index Fund
ProView
FERGX
Fidelity SAI Emerging Markets Index Fund
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
ACWX
iShares MSCI ACWI ex US ETF
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
EEM
iShares MSCI Emerging Markets ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
BKEM
BNY Mellon Emerging Markets Equity ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
AAXJ
iShares MSCI All Country Asia ex Japan ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
NOEMX
Northern Emerging Markets Equity Index Fund
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
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
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
SSKEX
State Street Emerging Markets Equity Index Fund Class K
ProView
FundXLS Pro
See all 99 funds holding 600096: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 MarketXLS, trusted since 2014