ETFs & Mutual Funds Holding 9766:TK

ETFs & Mutual Funds Holding 9766: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
97
Total Funds
HERO
Highest: 6.6%
VDIPX
Lowest ER: 0.02%
0.38%
Avg Weight

All 97 Funds with 9766:TK

Fund Weight
HERO
Global X Video Games & Esports ETF
6.60%View
BNGE
First Trust S-Network Streaming and Gaming ETF
3.25%View
JPAN
Matthews Japan Active ETF
1.70%View
CCYIX
Columbia Acorn International Fund Institutional Class III
1.56%View
CCIDX
Columbia Acorn International Fund Class S
1.56%View
CAIRX
Columbia Acorn International Fund Institutional II Class
1.56%View
LAIAX
Columbia Acorn International Fund Class A
1.56%View
ACINX
Columbia Acorn International Fund Institutional Class
1.56%View
IGLGX
Columbia Select Global Equity Fund Class A
1.20%View
CSEYX
Columbia Select Global Equity Fund Institutional Class III
1.20%View
CGEZX
Columbia Select Global Equity Fund Institutional Class
ProView
RGCEX
Columbia Select Global Equity Fund Class C
ProView
RGERX
Columbia Select Global Equity Fund Institutional II Class
ProView
MIJFX
Matthews Japan Fund Institutional Class
ProView
MJFOX
Matthews Japan Fund Investor Class
ProView
GGME
Invesco Next Gen Media and Gaming ETF
ProView
MAICX
Victory Trivalent International Fund Core Equity Class A
ProView
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProView
MICIX
Victory Trivalent International Fund Core Equity Class I
ProView
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
IXP
iShares Global Comm Services ETF
ProView
AIMOX
AQR International Momentum Style Fund Class I
ProView
AIONX
AQR International Momentum Style Fund Class N
ProView
QIORX
AQR International Momentum Style Fund Class R6
ProView
FENI
Fidelity Enhanced International ETF
ProView
PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
ProView
TTMIX
T. Rowe Price Communications & Technology Fund
ProView
FSJPX
Fidelity SAI Japan Stock Index Fund
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
ProView
DAINX
Dunham International Stock Fund Class A
ProView
DCINX
Dunham International Stock Fund Class C
ProView
DNINX
Dunham International Stock Fund Class N
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
FITMX
Fidelity SAI International Momentum Index Fund
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
QICLX
AQR International Multi-Style Fund Class I
ProView
QICRX
AQR International Multi-Style Fund Class R6
ProView
QICNX
AQR International Multi-Style Fund Class N
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ProView
CEFA
Global X S&P Catholic Values Developed ex-US ETF
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
BKIE
BNY Mellon International Equity ETF
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
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
EFAA
Invesco MSCI EAFE Income Advantage ETF
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
FundXLS Pro
See all 97 funds holding 9766: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