ETFs & Mutual Funds Holding 9101:TK

ETFs & Mutual Funds Holding 9101: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
69
Total Funds
GMOI
Highest: 0.9%
FHLFX
Lowest ER: 0.01%
0.19%
Avg Weight

All 69 Funds with 9101:TK

Fund ↕Weight ↓
GMOI
GMO International Value ETF
0.90%View
IOVFX
GMO International Opportunistic Value Fund Class I
0.87%View
GTMIX
GMO International Opportunistic Value Fund Class III
0.87%View
GMAZX
GMO International Opportunistic Value Fund Class IV
0.87%View
GMBCX
GMO International Opportunistic Value Fund Class R6
0.87%View
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
0.62%View
QMFIX
AQR MS Fusion Fund Class I
0.56%View
QMFNX
AQR MS Fusion Fund Class N
0.56%View
QMFRX
AQR MS Fusion Fund Class R6
0.56%View
IVLU
iShares MSCI Intl Value Factor ETF
0.45%View
JPXN
iShares JPX-Nikkei 400 ETF
ProView
BBJP
JPMorgan BetaBuilders Japan ETF
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
HDMV
First Trust Horizon Managed Volatility Developed International ETF
ProView
JPIN
JPMorgan Diversified Return International Equity ETF
ProView
FLJP
Franklin FTSE Japan ETF
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
EASG
Xtrackers MSCI EAFE Selection Equity ETF
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
FSGGX
Fidelity Global ex US Index Fund
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
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
QCGLFX
CREF Global Equities Account Class R4
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
FundXLS Pro
See all 69 funds holding 9101:TK
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
GMOI vs FHLFX
Tax-Loss Harvest
Find alternatives to GMOI
Advanced Screener
Filter by 50+ criteria
View GMOI
Highest 9101:TK exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014