ETFs & Mutual Funds Holding 9790:TK

ETFs & Mutual Funds Holding 9790: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
61
Total Funds
PUVCX
Highest: 2.3%
VEA
Lowest ER: 0.03%
0.21%
Avg Weight

All 61 Funds with 9790:TK

Fund Weight
PUVCX
Putnam International Small Cap Fund Class C
2.28%View
PNVAX
Putnam International Small Cap Fund Class A
2.28%View
PIVYX
Putnam International Small Cap Fund Class Y
2.28%View
PICRX
Putnam International Small Cap Fund Class R
2.28%View
PICOX
Putnam International Small Cap Fund Class R6
2.28%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.41%View
VIOPX
VALIC Company I International Opportunities Fund
0.20%View
RGT
Royce Global Value Trust Inc.
0.18%View
MIDBX
MFS International New Discovery Fund Class B
0.04%View
MIDCX
MFS International New Discovery Fund Class C
0.04%View
MIDJX
MFS International New Discovery Fund Class R4
ProView
MIDHX
MFS International New Discovery Fund Class R3
ProView
MIDLX
MFS International New Discovery Fund Class R6
ProView
MIDRX
MFS International New Discovery Fund Cl R2
ProView
MIDGX
MFS International New Discovery Fund Class R1
ProView
MWNIX
MFS International New Discovery Fund Class I
ProView
MIDAX
MFS International New Discovery Fund Class A
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VSGX
Vanguard ESG International Stock ETF
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
VEA
Vanguard FTSE Developed Markets ETF
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIS
Dimensional International Small Cap ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FundXLS Pro
See all 61 funds holding 9790: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