ETFs & Mutual Funds Holding 6544:TK

ETFs & Mutual Funds Holding 6544:TK
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
177
Total Funds
JAPN
Highest: 4.4%
FSTSX
Lowest ER: 0.02%
0.53%
Avg Weight

All 177 Funds with 6544:TK

Fund Weight
JAPN
Horizon Kinetics Japan Owner Operator ETF
4.41%View
ASCI
abrdn International Small Cap Active ETF
3.88%View
WAIOX
Wasatch International Opportunities Fund Investor Class
3.51%View
WIIOX
Wasatch International Opportunities Fund Instl Cl
3.51%View
AFAIX
Alger International Small Cap Fund Class A
2.73%View
AZISX
Alger International Small Cap Fund Class Z
2.73%View
GPGEX
Grandeur Peak Global Explorer Fund Class Institutional
2.61%View
WAGOX
Wasatch Global Opportunities Fund
1.93%View
WIGOX
Wasatch Global Opportunities Fund Instl Cl
1.93%View
IEGAX
Invesco International Small Company Fund Class A
1.71%View
IEGIX
Invesco International Small Company Fund Class R5
ProView
IEGFX
Invesco International Small Company Fund Class R6
ProView
IEGCX
Invesco International Small Company Fund Class C
ProView
IEGYX
Invesco International Small Company Fund Class Y
ProView
GPIIX
Grandeur Peak International Opportunities Fund Insti Cl
ProView
GPIOX
Grandeur Peak International Opportunities Fund Investor Class
ProView
WAIGX
Wasatch International Growth Fund Investor Class
ProView
WIIGX
Wasatch International Growth Fund Instl Cl
ProView
RAIIX
Rainier International Discovery Series Class I
ProView
RAIRX
Rainier International Discovery Series Class Z
ProView
RAIWX
Rainier International Discovery Series
ProView
RISAX
Rainier International Discovery Series Class K
ProView
GPGIX
Grandeur Peak Global Opportunities Fund Insti Cl
ProView
GPGOX
Grandeur Peak Global Opportunities Fund Investor Class
ProView
ESMAX
Invesco Global Small Cap Equity Fund Class A
ProView
ESMCX
Invesco Global Small Cap Equity Fund Class C
ProView
ESMYX
Invesco Global Small Cap Equity Fund Class Y
ProView
ESMSX
Invesco Global Small Cap Equity Fund Class R6
ProView
MECAX
AMG GW&K International Small Cap Fund Class N
ProView
MECIX
AMG GW&K International Small Cap Fund Class I
ProView
MECZX
AMG GW&K International Small Cap Fund Class Z
ProView
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
ProView
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
ProView
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
ProView
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
ProView
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
ProView
FSTSX
Fidelity Series International Small Cap Fund
ProView
DGSCX
Virtus KAR Global Small-Cap Fund Class Institutional
ProView
RGSCX
Virtus KAR Global Small-Cap Fund Class C
ProView
RGSAX
Virtus KAR Global Small-Cap Fund Class A
ProView
WIISX
William Blair International Small Cap Growth Fund Class R6
ProView
WISIX
William Blair International Small Cap Growth Fund Class I
ProView
WISNX
William Blair International Small Cap Growth Fund Class N
ProView
FIFNX
Fidelity Founders Fund
ProView
FIFOX
Fidelity Founders Fund Class A
ProView
FIFPX
Fidelity Founders Fund Class M
ProView
FIFQX
Fidelity Founders Fund Class C
ProView
FIFVX
Fidelity Founders Fund Class I
ProView
FIFWX
Fidelity Founders Fund Class Z
ProView
MJSC
MUFG Japan Small Cap Active ETF
ProView
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProView
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProView
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProView
CAISX
Calamos International Small Cap Growth Fund Class A
ProView
CCISX
Calamos International Small Cap Growth Fund Class C
ProView
CISOX
Calamos International Small Cap Growth Fund Class R6
ProView
CSGIX
Calamos International Small Cap Growth Fund Class I
ProView
HRIOX
Hood River International Opportunity Fund Class Institutional
ProView
HRIIX
Hood River International Opportunity Fund Class Investor
ProView
HRITX
Hood River International Opportunity Fund Class Retirement
ProView
GPROX
Grandeur Peak Global Reach Fund
ProView
GPRIX
Grandeur Peak Global Reach Fund
ProView
APDJX
Artisan International Small-Mid Fund Series Advisor
ProView
APHJX
Artisan International Small-Mid Fund Institutional Class
ProView
ARTJX
Artisan International Small-Mid Fund Investor Class
ProView
VINEX
Vanguard International Explorer Fund
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
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
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
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
BIGIX
William Blair International Growth Fund Class I
ProView
WBIGX
William Blair International Growth Fund Class N
ProView
WBIIX
William Blair Funds Institutional International Growth Fund Institutional Class
ProView
WBIRX
William Blair International Growth Fund Class R6
ProView
VCISX
Virtus KAR International Small-Mid Cap Fund Class C
ProView
VIISX
Virtus KAR International Small-Mid Cap Fund Class I
ProView
VISAX
Virtus KAR International Small-Mid Cap Fund Class A
ProView
VRISX
Virtus KAR International Small-Mid Cap Fund Class R6
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
ACIOX
American Century International Opportunities Fund Class I
ProView
AIOCX
American Century International Opportunities Fund Class C
ProView
AIOIX
American Century International Opportunities Fund Investor Class
ProView
AIORX
American Century International Opportunities Fund Class R
ProView
AIVOX
American Century International Opportunities Fund Class A
ProView
SWMIX
Schwab International Opportunities Fund
ProView
DFJ
WisdomTree Japan SmallCap Dividend Fund
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
DWM
WisdomTree International Equity Fund
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
FIEZX
Fidelity Advisor Total International Equity Fund Class Z
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
FTAEX
Fidelity Advisor Total International Equity Fund Class A
ProView
FTCEX
Fidelity Advisor Total International Equity Fund Class C
ProView
FTEIX
Fidelity Advisor Total International Equity Fund Class I
ProView
FTIEX
Fidelity Advisor Total International Equity Fund
ProView
FTTEX
Fidelity Advisor Total International Equity Fund Class M
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
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
DLS
WisdomTree International SmallCap Dividend Fund
ProView
JPXN
iShares JPX-Nikkei 400 ETF
ProView
VIGI
Vanguard International Dividend Appreciation ETF
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
MBEQX
M International Equity Fund
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
IGRO
iShares International Dividend Growth ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
FILFX
Strategic Advisers International Fund
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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
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 177 funds holding 6544:TK
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