ETFs & Mutual Funds Holding PM:SM

ETFs & Mutual Funds Holding PM:SM
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
26
Total Funds
FAOSX
Highest: 1.7%
GXUS
Lowest ER: 0.18%
0.57%
Avg Weight

All 26 Funds with PM:SM

Fund Weight
FAOSX
Fidelity Advisor Overseas Fund Class Z
1.73%View
FAERX
Fidelity Advisor Overseas Fund Class M
1.73%View
FAOAX
Fidelity Advisor Overseas Fund Class A
1.73%View
FAOCX
Fidelity Advisor Overseas Fund Class C
1.73%View
FAOIX
Fidelity Advisor Overseas Fund Class I
1.73%View
NSIVX
North Square Altrinsic International Equity Fund Class I
0.97%View
PRRCX
Victory Pioneer Equity Premium Income Fund Class C
0.95%View
PMYRX
Victory Pioneer Equity Premium Income Fund Class Y
0.95%View
PMARX
Victory Pioneer Equity Premium Income Fund Class A
0.95%View
FLEKX
Victory Pioneer Equity Premium Income Fund Class R6
0.95%View
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
NWHJX
Nationwide Bailard International Equities Fund Class A
ProView
NWHLX
Nationwide Bailard International Equities Fund Class M
ProView
NWHMX
Nationwide Bailard International Equities Fund Class R6
ProView
NWHNX
Nationwide Bailard International Equities Fund Institutional Service Class
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 26 funds holding PM:SM
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