ETFs & Mutual Funds Holding NBGR:GR

ETFs & Mutual Funds Holding NBGR:GR
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
28
Total Funds
AGEM
Highest: 1.7%
VVIFX
Lowest ER: 0.16%
0.46%
Avg Weight

All 28 Funds with NBGR:GR

Fund ↕Weight ↓
AGEM
abrdn Emerging Markets Dividend Active ETF
1.74%View
ABEMX
Abrdn Emerging Markets Fund Institutional Class
1.40%View
AEMSX
Abrdn Emerging Markets Fund
1.40%View
GEMRX
Abrdn Emerging Markets Fund Class R
1.40%View
GEGAX
Abrdn Emerging Markets Fund Class A
1.40%View
GEGCX
Abrdn Emerging Markets Fund Class C
1.40%View
PAITX
T. Rowe Price International Stock Fund Advisor Class
0.56%View
PRIUX
T. Rowe Price International Stock Fund Class I
0.56%View
TRNZX
T. Rowe Price International Stock Fund
0.56%View
RRITX
T. Rowe Price International Stock Fund Class R
0.56%View
PRITX
T. Rowe Price International Stock Fund Investor Class
ProView
CGNG
Capital Group New Geography Equity ETF
ProView
REMG
Russell Investments Emerging Markets Equity ETF
ProView
VCGEX
VALIC Company I Emerging Economies Fund
ProView
OAIEX
Optimum International Fund Class A
ProView
OCIEX
Optimum International Fund Class C
ProView
OIIEX
Optimum International Fund Class I
ProView
VVIFX
Voya VACS Series EME Fund
ProView
GMAUX
GMO Emerging Markets ex-China Fund Class III
ProView
GMAQX
GMO Emerging Markets ex-China Fund Class VI
ProView
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProView
NMIEX
Northern Active M International Equity Fund
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
FundXLS Pro
See all 28 funds holding NBGR:GR
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