ETFs & Mutual Funds Holding 9735:TK

ETFs & Mutual Funds Holding 9735: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
63
Total Funds
LZFOX
Highest: 2.2%
FSGEX
Lowest ER: 0.01%
0.15%
Avg Weight

All 63 Funds with 9735:TK

Fund Weight
LZFOX
Lazard Equity Franchise Portfolio Open Shares
2.16%View
LZFIX
Lazard Equity Franchise Portfolio Institutional Shares
2.16%View
MPIEX
Mondrian International Value Equity Fund
1.39%View
HDMV
First Trust Horizon Managed Volatility Developed International ETF
0.73%View
GCIFX
Green Century MSCI International Index Fund Institutional Class
0.27%View
GCINX
Green Century MSCI International Index Fund Investor Class
0.27%View
BDVL
iShares Disciplined Volatility Equity Active ETF
0.24%View
EASG
Xtrackers MSCI EAFE Selection Equity ETF
0.14%View
BROKX
BlackRock Advantage International Fund Class K
0.14%View
BROIX
BlackRock Advantage International Fund Institutional Class
0.14%View
BROCX
BlackRock Advantage International Fund Investor Class C
ProView
BROAX
BlackRock Advantage International Fund Investor Class A
ProView
BGORX
BlackRock Advantage International Fund Class R
ProView
IVLU
iShares MSCI Intl Value Factor ETF
ProView
IQLT
iShares MSCI Intl Quality Factor ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
VEA
Vanguard FTSE Developed Markets ETF
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
ETISX
E TRADE No Fee International Index Fund
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
MBEQX
M International Equity Fund
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
DAACX
Diversified Equity Fund
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
FundXLS Pro
See all 63 funds holding 9735: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