ETFs & Mutual Funds Holding ASMDEEB:ST

ETFs & Mutual Funds Holding ASMDEEB:ST
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
40
Total Funds
ENTIX
Highest: 0.7%
VEA
Lowest ER: 0.03%
0.08%
Avg Weight

All 40 Funds with ASMDEEB:ST

Fund ↕Weight ↓
ENTIX
ERShares Global Entrepreneurs Fund- Institutional Class
0.73%View
TIVFX
American Beacon IMC International Small Cap Fund Investor Class
0.72%View
TOVIX
American Beacon IMC International Small Cap Fund Class R5
0.72%View
TOVYX
American Beacon IMC International Small Cap Fund Class Y
0.72%View
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
0.06%View
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
0.06%View
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
0.06%View
DFIV
Dimensional International Value ETF
0.02%View
JDVAX
JPMorgan Diversified Fund Class A
0.02%View
JDVCX
JPMorgan Diversified Fund Class C
0.02%View
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
IEFA
iShares Core MSCI EAFE ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
QCSTPX
CREF Total Global Stock Account Class R2
ProView
VT
Vanguard Total World Stock ETF
ProView
FundXLS Pro
See all 40 funds holding ASMDEEB:ST
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