ETFs & Mutual Funds Holding 6192:TW

ETFs & Mutual Funds Holding 6192:TW
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
51
Total Funds
VRESX
Highest: 1.9%
DFAX
Lowest ER: 0.28%
0.36%
Avg Weight

All 51 Funds with 6192:TW

Fund ↕Weight ↓
VRESX
Virtus KAR Emerging Markets Small-Cap Fund
1.95%View
VAESX
Virtus KAR Emerging Markets Small-Cap Fund A
1.95%View
VCESX
Virtus KAR Emerging Markets Small-Cap Fund C
1.95%View
VIESX
Virtus KAR Emerging Markets Small-Cap Fund I
1.95%View
VDMAX
Virtus KAR Developing Markets Fund Class A
0.97%View
VDMCX
Virtus KAR Developing Markets Fund Class C
0.97%View
VDMRX
Virtus KAR Developing Markets Fund Class R6
0.97%View
VIDMX
Virtus KAR Developing Markets Fund Class I
0.97%View
VISAX
Virtus KAR International Small-Mid Cap Fund Class A
0.88%View
VIISX
Virtus KAR International Small-Mid Cap Fund Class I
0.88%View
VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
ProView
VCISX
Virtus KAR International Small-Mid Cap Fund Class C
ProView
FTISX
Fidelity International Small Cap Fund Class M
ProView
FIXIX
Fidelity International Small Cap Fund Class I
ProView
FISMX
Fidelity International Small Cap Fund
ProView
FIQIX
Fidelity International Small Cap Fund Class Z
ProView
FICSX
Fidelity International Small Cap Fund Class C
ProView
FIASX
Fidelity International Small Cap Fund Class A
ProView
NAINX
Virtus Tactical Allocation Fund Class A
ProView
POICX
Virtus Tactical Allocation Fund Class C
ProView
VTAIX
Virtus Tactical Allocation Fund Class I
ProView
VTARX
Virtus Tactical Allocation Fund Class R6
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
ProView
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
ProView
AVES
Avantis Emerging Markets Value ETF
ProView
SAEMX
SA Emerging Markets Value Fund
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFEV
Dimensional Emerging Markets Value ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
FundXLS Pro
See all 51 funds holding 6192:TW
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