ETFs & Mutual Funds Holding 8801:TK

ETFs & Mutual Funds Holding 8801: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
178
Total Funds
VGREX
Highest: 3.3%
FSGEX
Lowest ER: 0.01%
0.62%
Avg Weight

All 178 Funds with 8801:TK

Fund Weight
VGREX
VALIC Company I Global Real Estate Fund
3.27%View
RAYJ
Rayliant SMDAM Japan Equity ETF
2.98%View
MGLAX
MFS Global Real Estate Fund Class A
2.91%View
MGLCX
MFS Global Real Estate Fund Class C
2.91%View
MGLDX
MFS Global Real Estate Fund Class B
2.91%View
MGLIX
MFS Global Real Estate Fund Class I
2.91%View
MGLKX
MFS Global Real Estate Fund Class R2
2.91%View
MGLJX
MFS Global Real Estate Fund Class R1
2.91%View
MGLLX
MFS Global Real Estate Fund Class R3
2.91%View
MGLMX
MFS Global Real Estate Fund Class R4
2.91%View
MGLRX
MFS Global Real Estate Fund Class R6
ProView
PREAX
Pace Global Real Estate Securities Investment Class A
ProView
PREQX
Pace Global Real Estate Securities Investment Fund Class P
ProView
IGR
CBRE Global Real Estate Income Fund
ProView
ASRAX
Invesco Global Real Estate Income Fund Class A
ProView
ASRCX
Invesco Global Real Estate Income Fund Class C
ProView
ASRFX
Invesco Global Real Estate Income Fund Class R6
ProView
ASRIX
Invesco Global Real Estate Income Fund Class R5
ProView
ASRYX
Invesco Global Real Estate Income Fund Class Y
ProView
ASREX
Invesco Global Real Estate Income Fund Class R
ProView
SWASX
Schwab Global Real Estate Fund
ProView
JPY
Lazard Japanese Equity ETF
ProView
ABIAX
AB International Value Fund Class A
ProView
ABICX
AB International Value Fund Class C
ProView
ABIYX
AB International Value Fund Advisor Class
ProView
AIVIX
AB International Value Fund Class I
ProView
MAPIX
Matthews Asia Dividend Fund Investor Class
ProView
MIPIX
Matthews Asia Dividend Fund Insti Class
ProView
HAOYX
The Hartford International Opportunities Fund Class Y
ProView
HIOCX
The Hartford International Opportunities Fund Class C
ProView
IHOAX
The Hartford International Opportunities Fund Class A
ProView
IHOFX
The Hartford International Opportunities Fund Class F
ProView
IHORX
The Hartford International Opportunities Fund Class R3
ProView
IHOTX
The Hartford International Opportunities Fund Class R5
ProView
IHOIX
The Hartford International Opportunities Fund Class I
ProView
IHOVX
The Hartford International Opportunities Fund Class R6
ProView
IHOSX
The Hartford International Opportunities Fund Class R4
ProView
BIGFX
Baron International Growth Fund
ProView
BIGUX
Baron International Growth Fund R6 Shs
ProView
BINIX
Baron International Growth Fund Inst Shs
ProView
ADVE
Matthews Asia Dividend Active ETF
ProView
LZIEX
Lazard International Equity Portfolio Institutional Shares
ProView
LZIOX
Lazard International Equity Portfolio - Open Shares
ProView
RLIEX
Lazard International Equity Portfolio R6 Shs
ProView
APDIX
Artisan International Fund Advisor Shares
ProView
APHIX
Artisan International Fund Institutional Class
ProView
ARTIX
Artisan International Fund Investor Class
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
JIECX
JPMorgan International Equity Fund Class C
ProView
JIERX
JPMorgan International Equity Fund Class R5
ProView
JIEZX
JPMorgan International Equity Fund Class R2
ProView
JNEMX
JPMorgan International Equity Fund Class R6
ProView
JSEAX
JPMorgan International Equity Fund Class A
ProView
VSIEX
JPMorgan International Equity Fund Class I
ProView
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
ProView
GREZX
GuideStone Funds Global Real Estate Securities Fund Investor Class
ProView
FSJPX
Fidelity SAI Japan Stock Index Fund
ProView
IQRA
NYLI CBRE Real Assets ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProView
DPREX
Nomura Global Listed Real Assets Fund Class A
ProView
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
DWMF
WisdomTree International Multifactor Fund
ProView
JPIN
JPMorgan Diversified Return International Equity ETF
ProView
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProView
PRXI
Praxis Impact International ETF
ProView
JIVE
JPMorgan International Value ETF
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
EASG
Xtrackers MSCI EAFE Selection Equity ETF
ProView
DFIV
Dimensional International Value ETF
ProView
DOL
WisdomTree True Developed International Fund
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProView
RTIRX
Russell Multifactor International Equity Fund Class R6
ProView
RTISX
Russell Multifactor International Equity Fund Class S
ProView
RTITX
Russell Multifactor International Equity Fund Class M
ProView
RTIYX
Russell Multifactor International Equity Fund Class Y
ProView
CEFA
Global X S&P Catholic Values Developed ex-US ETF
ProView
FRGN
Horizon International Equity ETF
ProView
WIMA
WisdomTree International Adaptive Moving Average Fund ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
ProView
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
ProView
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
ProView
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
PTIN
Pacer Trendpilot International ETF
ProView
EXUS
Nomura Focused International Core ETF
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
PCIEX
PACE International Equity Investments Fund Class P
ProView
PWGAX
PACE International Equity Investments Fund
ProView
PWITX
PACE International Equity Investments Fund Class P2
ProView
DWM
WisdomTree International Equity Fund
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
SCHF
Schwab International Equity ETF
ProView
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
ACAFX
American Century International Value Fund Class G
ProView
ACCOX
American Century International Value Fund Class C
ProView
ACEVX
American Century International Value Fund Investor Class
ProView
ACVDX
American Century International Value Fund R6 Cl
ProView
ACVRX
American Century International Value Fund Class R
ProView
ACVUX
American Century International Value Fund I Class
ProView
MEQAX
American Century International Value Fund Class A
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
MBEQX
M International Equity Fund
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNTTX
International Developed Markets Fund Class M
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
DIVI
Franklin International Core Dividend Tilt Index ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
DAACX
Diversified Equity Fund
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
FENI
Fidelity Enhanced International ETF
ProView
FundXLS Pro
See all 178 funds holding 8801: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