ETFs & Mutual Funds Holding 9076:TK

ETFs & Mutual Funds Holding 9076: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
113
Total Funds
IPKW
Highest: 0.3%
VDIPX
Lowest ER: 0.02%
0.05%
Avg Weight

All 113 Funds with 9076:TK

Fund Weight
IPKW
Invesco International BuyBack Achievers ETF
0.27%View
MIDAX
MFS International New Discovery Fund Class A
0.21%View
MIDBX
MFS International New Discovery Fund Class B
0.21%View
MIDHX
MFS International New Discovery Fund Class R3
0.21%View
MIDJX
MFS International New Discovery Fund Class R4
0.21%View
MIDCX
MFS International New Discovery Fund Class C
0.21%View
MIDLX
MFS International New Discovery Fund Class R6
0.21%View
MIDRX
MFS International New Discovery Fund Cl R2
0.21%View
MIDGX
MFS International New Discovery Fund Class R1
0.21%View
MWNIX
MFS International New Discovery Fund Class I
0.21%View
PPYAX
PIMCO RAE International Fund Class A
ProView
PPYPX
PIMCO RAE International Fund Class I-2
ProView
PPYIX
PIMCO RAE International Fund Class INSTL
ProView
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProView
IRCZX
Bernstein International Small Cap Portfolio-Z
ProView
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProView
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProView
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProView
SHPP
Pacer Industrials and Logistics ETF
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
SAHMX
SA International Value Fund
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
GGDPX
Goldman Sachs International Small Cap Insights Fund Class P Shares
ProView
GICAX
Goldman Sachs International Small Cap Insights Fund Class A
ProView
GICCX
Goldman Sachs International Small Cap Insights Fund Class C
ProView
GICIX
Goldman Sachs International Small Cap Insights Fund Institutional Class
ProView
GICUX
Goldman Sachs International Small Cap Insights Fund Class R6
ProView
GIRLX
Goldman Sachs International Small Cap Insights Fund Investor Class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
FLJP
Franklin FTSE Japan ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
DFIV
Dimensional International Value ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
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
MBEQX
M International Equity Fund
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
SCHF
Schwab International Equity ETF
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VEU
Vanguard FTSE All World Ex US 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
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral 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
VSGX
Vanguard ESG International Stock ETF
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
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
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
SWMIX
Schwab International Opportunities Fund
ProView
VGTSX
Vanguard Total International Stock Index Fund
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
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FundXLS Pro
See all 113 funds holding 9076: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