ETFs & Mutual Funds Holding CNPF:PH

ETFs & Mutual Funds Holding CNPF:PH
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
86
Total Funds
TFSCX
Highest: 2.0%
SSGVX
Lowest ER: 0.04%
0.24%
Avg Weight

All 86 Funds with CNPF:PH

Fund Weight
TFSCX
Foreign Smaller Companies Fund Advisor Class
1.97%View
EPHE
iShares MSCI Philippines ETF
1.89%View
TEMZX
Templeton Emerging Markets Small Cap Fund Class Advisor
1.44%View
TEMMX
Templeton Emerging Markets Small Cap Fund Class A
1.44%View
TCEMX
Templeton Emerging Markets Small Cap Fund Class C
1.44%View
FTESX
Templeton Emerging Markets Small Cap Fund Class R
1.44%View
FTEQX
Templeton Emerging Markets Small Cap Fund Class R6
1.44%View
FTISX
Fidelity International Small Cap Fund Class M
0.78%View
FIXIX
Fidelity International Small Cap Fund Class I
0.78%View
FISMX
Fidelity International Small Cap Fund
0.78%View
FIQIX
Fidelity International Small Cap Fund Class Z
ProView
FICSX
Fidelity International Small Cap Fund Class C
ProView
FIASX
Fidelity International Small Cap Fund Class A
ProView
JOMMX
JOHCM Emerging Markets Discovery Fund Institutional Shares
ProView
JOMEX
JOHCM Emerging Markets Discovery Fund Advisor Class
ProView
EFEAX
Ashmore Emerging Markets Frontier Equity Fund- Class A
ProView
EFECX
Ashmore Emerging Markets Frontier Equity Fund- Class C
ProView
EFEIX
Ashmore Emerging Markets Frontier Equity Fund- Institutional Class
ProView
DODEX
Dodge & Cox Emerging Markets Stock Fund
ProView
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProView
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProView
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProView
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
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
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
EEMS
Ishares MSCI Emerging Markets Small Cap ETF
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
DAADX
Emerging Markets ex China Core Equity Portfolio Class Institutional
ProView
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProView
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ProView
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProView
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProView
DFESX
DFA Emerging Markets Social Core Equity Portfolio
ProView
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProView
VWO
Vanguard FTSE Emerging Markets ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti 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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DFAE
Dimensional Emerging Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
FundXLS Pro
See all 86 funds holding CNPF:PH
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