ETFs & Mutual Funds Holding 6920:TK

ETFs & Mutual Funds Holding 6920:TK
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
89
Total Funds
GTCIX
Highest: 1.8%
FSGEX
Lowest ER: 0.01%
0.21%
Avg Weight

All 89 Funds with 6920:TK

Fund Weight
GTCIX
Disciplined International Equity Portfolio Advisor Class
1.79%View
GTCLX
Disciplined International Equity Portfolio Institutional Class
1.79%View
LGGAX
ClearBridge International Growth Fund Class A
1.40%View
LMGTX
ClearBridge International Growth Fund Class C
1.40%View
LMGRX
ClearBridge International Growth Fund Class R
1.40%View
LMGPX
ClearBridge International Growth Fund Class IS
1.40%View
LMGNX
ClearBridge International Growth Fund Class I
1.40%View
LMGFX
ClearBridge International Growth Fund Class FI
1.40%View
DAINX
Dunham International Stock Fund Class A
1.08%View
DCINX
Dunham International Stock Fund Class C
1.08%View
DNINX
Dunham International Stock Fund Class N
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
MXHTX
Empower International Growth Fund Institutional Class
ProView
MXIGX
Empower International Growth Fund Investor Class
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
CHPS
Xtrackers Semiconductor Select Equity ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
IQLT
iShares MSCI Intl Quality Factor ETF
ProView
NOIGX
Northern International Equity Fund
ProView
QINT
American Century Quality Diversified International ETF
ProView
GMWEX
GuideMark World ex-US Fund Service Shares
ProView
GWURX
GuideMark World ex-US Fund Class RS
ProView
IQSI
NYLI Candriam International Equity ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
VEEVX
Venerable International Index Fund Class V
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VEEIX
Venerable International Index Fund Class I
ProView
SPILX
Symmetry Panoramic International Equity Fund Class I Shares
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
SCHF
Schwab International Equity ETF
ProView
IGRO
iShares International Dividend Growth ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
CVIE
Calvert International Responsible Index ETF
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
FITFX
Fidelity Flex International Index Fund
ProView
MBEQX
M International Equity Fund
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
DAACX
Diversified Equity Fund
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
FundXLS Pro
See all 89 funds holding 6920: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 FundXLS, built by a team trusted since 2014