ETFs & Mutual Funds Holding 9928:TK

ETFs & Mutual Funds Holding 9928: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
69
Total Funds
PUVCX
Highest: 0.5%
FNDMX
Lowest ER: 0.01%
0.05%
Avg Weight

All 69 Funds with 9928:TK

Fund Weight
PUVCX
Putnam International Small Cap Fund Class C
0.46%View
PNVAX
Putnam International Small Cap Fund Class A
0.46%View
PIVYX
Putnam International Small Cap Fund Class Y
0.46%View
PICRX
Putnam International Small Cap Fund Class R
0.46%View
PICOX
Putnam International Small Cap Fund Class R6
0.46%View
FSCOX
Fidelity Advisor International Small Cap Opportunities Fund
0.15%View
FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A
0.15%View
FOPTX
Fidelity Advisor International Small Cap Opportunities Fund Class M
0.15%View
FOPIX
Fidelity Advisor International Small Cap Opportunities Fund Class I
0.15%View
FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C
0.15%View
FIQJX
Fidelity Advisor International Small Cap Opportunities Fund Class Z
ProView
FSTSX
Fidelity Series International Small Cap Fund
ProView
DFJ
WisdomTree Japan SmallCap Dividend Fund
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
OAIEX
Optimum International Fund Class A
ProView
OCIEX
Optimum International Fund Class C
ProView
OIIEX
Optimum International Fund Class I
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
DWM
WisdomTree International Equity Fund
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
FTTEX
Fidelity Advisor Total International Equity Fund Class M
ProView
FTIEX
Fidelity Advisor Total International Equity Fund
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
FTEIX
Fidelity Advisor Total International Equity Fund Class I
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
FTCEX
Fidelity Advisor Total International Equity Fund Class C
ProView
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProView
FIEZX
Fidelity Advisor Total International Equity Fund Class Z
ProView
FTAEX
Fidelity Advisor Total International Equity Fund Class A
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
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
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
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
VXUS
Vanguard Total International Stock ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VT
Vanguard Total World Stock ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
FundXLS Pro
See all 69 funds holding 9928: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