ETFs & Mutual Funds Holding TPK:LN

ETFs & Mutual Funds Holding TPK:LN
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
121
Total Funds
MOWIX
Highest: 2.5%
VDIPX
Lowest ER: 0.02%
0.23%
Avg Weight

All 121 Funds with TPK:LN

Fund Weight
MOWIX
Moerus Worldwide Fund Institutional Class
2.47%View
MOWNX
Moerus Worldwide Fund Class N
2.47%View
PZIIX
Pzena International Small Cap Value Fund Institutional Class
2.31%View
PZVIX
Pzena International Small Cap Value Fund Investor Class
2.31%View
OAKEX
Oakmark International Small Cap Fund Investor Class
1.60%View
OANEX
Oakmark International Small Cap Fund Institutional Class
1.60%View
OAYEX
Oakmark International Small Cap Fund Advisor Class
1.60%View
OAZEX
Oakmark International Small Cap Fund Class R6
1.60%View
BINCX
Brandes International Small Cap Equity Fund Class C
0.94%View
BISAX
Brandes International Small Cap Equity Fund Class A
0.94%View
BISMX
Brandes International Small Cap Equity Fund Class I
ProView
BISRX
Brandes International Small Cap Equity Fund Class R6
ProView
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProView
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProView
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProView
EWUS
iShares MSCI United Kingdom Small-Cap ETF
ProView
KGGAX
Kopernik Global All-Cap Fund- Class A
ProView
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
ProView
ISVL
iShares International Developed Small Cap Value Factor ETF
ProView
DFE
WisdomTree Europe SmallCap Dividend Fund
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
HILAX
The Hartford International Value Fund Class A
ProView
HILCX
The Hartford International Value Fund Class C
ProView
HILDX
The Hartford International Value Fund Class F
ProView
HILIX
The Hartford International Value Fund Class I
ProView
HILSX
The Hartford International Value Fund Class R4
ProView
HILRX
The Hartford International Value Fund Class R3
ProView
HILTX
The Hartford International Value Fund Class R5
ProView
HILUX
The Hartford International Value Fund Class R6
ProView
HILYX
The Hartford International Value Fund Class Y
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
IEUS
iShares MSCI Europe Small-Cap ETF
ProView
DISVX
DFA International Small Cap Value Portfolio
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
ProView
DLS
WisdomTree International SmallCap Dividend Fund
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
GWX
State Street SPDR S&P International Small Cap ETF
ProView
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DFIS
Dimensional International Small Cap ETF
ProView
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
ProView
SCZ
iShares MSCI EAFE Small-Cap ETF
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
RIFCX
International Developed Markets Fund
ProView
RINTX
International Developed Markets Fund Class S
ProView
RINYX
International Developed Markets Fund Class Y
ProView
RLNAX
International Developed Markets Fund Class A
ProView
RLNCX
International Developed Markets Fund Class C
ProView
RNTTX
International Developed Markets Fund Class M
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
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
IEUR
iShares Core MSCI Europe ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
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
DFVQX
DFA International Vector Equity Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DWM
WisdomTree International Equity Fund
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
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
VGTSX
Vanguard Total International Stock Index Fund
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
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
FundXLS Pro
See all 121 funds holding TPK:LN
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