ETFs & Mutual Funds Holding 9989:TK

ETFs & Mutual Funds Holding 9989: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
95
Total Funds
MPGVX
Highest: 1.6%
VDIPX
Lowest ER: 0.02%
0.09%
Avg Weight

All 95 Funds with 9989:TK

Fund ↕Weight ↓
MPGVX
Mondrian Global Equity Value Fund
1.65%View
BAIV
Brown Advisory International Value Select ETF
1.57%View
WSCAX
Columbia Variable Portfolio - Acorn International Fund
0.90%View
IDLV
Invesco S&P International Developed Low Volatility ETF
0.48%View
MWNIX
MFS International New Discovery Fund Class I
0.22%View
MIDGX
MFS International New Discovery Fund Class R1
0.22%View
MIDRX
MFS International New Discovery Fund Cl R2
0.22%View
MIDLX
MFS International New Discovery Fund Class R6
0.22%View
MIDCX
MFS International New Discovery Fund Class C
0.22%View
MIDJX
MFS International New Discovery Fund Class R4
0.22%View
MIDHX
MFS International New Discovery Fund Class R3
ProView
MIDBX
MFS International New Discovery Fund Class B
ProView
MIDAX
MFS International New Discovery Fund Class A
ProView
VCFVX
VALIC Company I International Value Fund
ProView
NWXVX
Nationwide International Small Cap Fund Institutional Service Class
ProView
NWXUX
Nationwide International Small Cap Fund Class R6
ProView
NWXSX
Nationwide International Small Cap Fund Class A
ProView
SCJ
iShares MSCI Japan Small-Cap ETF
ProView
VINEX
Vanguard International Explorer Fund
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
FNDC
Schwab Fundamental International Small Equity ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
ERISX
Parametric International Equity Fund Class R
ProView
EIISX
Parametric International Equity Fund Class I
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
JPXN
iShares JPX-Nikkei 400 ETF
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
FLJP
Franklin FTSE Japan ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
PPYIX
PIMCO RAE International Fund Class INSTL
ProView
FLJH
Franklin FTSE Japan Hedged ETF
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
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
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
PPYAX
PIMCO RAE International Fund Class A
ProView
IPAC
iShares Core MSCI Pacific ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
IGRO
iShares International Dividend Growth ETF
ProView
IMFL
Invesco International Developed Dynamic Multifactor ETF
ProView
PPYPX
PIMCO RAE International Fund Class I-2
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
VDV
Vanguard Developed Markets ex-US Value Index ETF
ProView
VEA
Vanguard FTSE Developed Markets 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
DFVQX
DFA International Vector Equity Portfolio
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
MBEQX
M International Equity Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
SWMIX
Schwab International Opportunities Fund
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
SCHF
Schwab International Equity ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
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
FundXLS Pro
See all 95 funds holding 9989: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